| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 125.38 cr |
| 2 | Yes Bank Limited | 1 | 29.50 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 16.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100767793 | Yes Bank Limited | 28 Jun 2023 | 29 Sep 2023 | 28 May 2024 | 29.50 cr | Closed |
| 100420955 | Tata Capital Financial Services Limited | 05 Feb 2021 | 05 Mar 2021 | 20 Jul 2023 | 1.35 cr | Closed |
| 100331758 | Tata Capital Financial Services Limited | 28 Feb 2020 | 08 Aug 2022 | 20 Jul 2023 | 15.00 cr | Closed |
| 10388638 | Others | 21 Jun 2012 | 20 Jun 2017 | 02 Nov 2019 | 125.38 cr | Closed |