| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 3 | 54.65 cr |
| 2 | Others | 1 | 44.99 cr |
| 3 | State Bank Of India | 1 | 41.00 cr |
| 4 | Yes Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100493170 | Others | 30 Sep 2021 | 07 Feb 2023 | - | 44.99 cr | Open |
| 100410029 | Tata Capital Financial Services Limited | 07 Jan 2021 | - | 08 Dec 2021 | 4.65 cr | Closed |
| 100280953 | Tata Capital Financial Services Limited | 20 Jul 2019 | - | 08 Dec 2021 | 25.00 cr | Closed |
| 100284970 | Tata Capital Financial Services Limited | 09 Jul 2019 | - | 08 Dec 2021 | 25.00 cr | Closed |
| 100274026 | Yes Bank Limited | 24 May 2019 | - | 31 Aug 2021 | 20.00 cr | Closed |
| 10190539 | State Bank Of India | 31 Oct 2009 | 17 Feb 2012 | 28 Dec 2018 | 41.00 cr | Closed |