| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 4.42 cr |
| 2 | Tata Capital Financial Services Limited | 3 | 2.37 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100329024 | Tata Capital Financial Services Limited | 30 Jan 2020 | - | 11 Jul 2025 | 89.55 Lakh | Closed |
| 100246157 | Tata Capital Financial Services Limited | 28 Feb 2019 | - | 11 Jul 2025 | 1.07 cr | Closed |
| 100264182 | Others | 27 Feb 2019 | - | - | 1.18 cr | Open |
| 100264191 | Others | 27 Feb 2019 | - | - | 1.77 cr | Open |
| 100173562 | Others | 15 Mar 2018 | - | 11 Jan 2022 | 30.67 Lakh | Closed |
| 100173565 | Others | 15 Mar 2018 | - | 11 Jan 2022 | 58.32 Lakh | Closed |
| 100173567 | Others | 15 Mar 2018 | - | 11 Jan 2022 | 58.32 Lakh | Closed |
| 100040252 | Tata Capital Financial Services Limited | 13 Jun 2016 | - | - | 39.85 Lakh | Open |