| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 3 | 11.59 cr |
| 2 | Yes Bank Limited | 1 | 42.76 Lakh |
| 3 | Hdfc Bank Limited | 1 | 19.24 Lakh |
| 4 | Allahabad Bank | 1 | 19.15 Lakh |
| 5 | Others | 1 | 5.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100125531 | Tata Capital Financial Services Limited | 24 Aug 2017 | - | 28 Apr 2022 | 10.50 cr | Closed |
| 100124725 | Hdfc Bank Limited | 01 Dec 2016 | - | 22 Oct 2020 | 19.24 Lakh | Closed |
| 100107526 | Others | 28 Oct 2016 | - | 22 Dec 2021 | 5.83 Lakh | Closed |
| 100026152 | Yes Bank Limited | 18 Jan 2016 | - | 25 Jul 2019 | 42.76 Lakh | Closed |
| 10606801 | Tata Capital Financial Services Limited | 30 Nov 2015 | - | 22 Jul 2019 | 58.80 Lakh | Closed |
| 10603922 | Allahabad Bank | 21 Nov 2015 | - | 03 Jul 2018 | 19.15 Lakh | Closed |
| 10575301 | Tata Capital Financial Services Limited | 31 May 2015 | - | 11 Jun 2018 | 49.95 Lakh | Closed |