| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Limited | 5 | 45.65 cr |
| 2 | Icici Bank Limited | 2 | 32.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170669 | Tata Capital Limited | 10 Sep 2025 | - | - | 4.00 cr | Open |
| 101122091 | Tata Capital Limited | 31 May 2025 | - | - | 4.00 cr | Open |
| 101011606 | Icici Bank Limited | 12 Nov 2024 | - | - | 5.00 cr | Open |
| 101011607 | Icici Bank Limited | 12 Nov 2024 | - | 21 Aug 2025 | 27.80 cr | Closed |
| 100922621 | Tata Capital Limited | 30 Apr 2024 | - | 21 May 2026 | 1.00 cr | Closed |
| 100905949 | Tata Capital Limited | 10 Apr 2024 | 23 Sep 2024 | 06 May 2026 | 10.00 cr | Closed |
| 100826990 | Tata Capital Limited | 30 Nov 2023 | 31 Mar 2026 | - | 26.65 cr | Open |