| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 6 | 9.83 cr |
| 2 | State Bank Of India | 1 | 5.07 cr |
| 3 | Icici Bank Limited | 1 | 5.00 cr |
| 4 | Tata Capital Limited | 1 | 1.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187080 | Icici Bank Limited | 27 Oct 2025 | 09 Dec 2025 | - | 5.00 cr | Open |
| 100853321 | Tata Capital Limited | 04 Jan 2024 | - | - | 1.28 cr | Open |
| 100724148 | Tata Capital Financial Services Limited | 13 Apr 2023 | - | - | 20.00 Lakh | Open |
| 100681023 | Tata Capital Financial Services Limited | 23 Jan 2023 | - | - | 70.00 Lakh | Open |
| 100663297 | Tata Capital Financial Services Limited | 16 Dec 2022 | - | - | 1.20 cr | Open |
| 100648020 | Tata Capital Financial Services Limited | 21 Nov 2022 | - | - | 1.93 cr | Open |
| 100521972 | Tata Capital Financial Services Limited | 30 Dec 2021 | 27 Jun 2022 | - | 80.00 Lakh | Open |
| 100464397 | Tata Capital Financial Services Limited | 17 Jun 2021 | 30 Oct 2021 | - | 5.00 cr | Open |
| 100250446 | State Bank Of India | 30 Mar 2019 | 09 Jun 2023 | - | 5.07 cr | Open |