| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 61.55 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 38.00 cr |
| 3 | Others | 2 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100908588 | Others | 22 Mar 2024 | - | 07 Apr 2025 | 4.00 cr | Closed |
| 100726615 | Others | 29 May 2023 | - | 22 Mar 2024 | 5.00 cr | Closed |
| 10436046 | Tata Capital Financial Services Limited | 02 Jul 2013 | 14 Nov 2014 | 25 Mar 2019 | 38.00 cr | Closed |
| 10244321 | State Bank Of India | 18 Aug 2010 | 19 Jun 2020 | 21 Oct 2021 | 6.35 cr | Closed |
| 10095937 | State Bank Of India | 14 Mar 2008 | 19 Jun 2020 | 21 Oct 2021 | 55.20 cr | Closed |