| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 36.86 cr |
| 2 | State Bank Of India | 3 | 35.95 cr |
| 3 | Tata Capital Financial Services Limited | 4 | 17.75 cr |
| 4 | Icici Bank Limited | 1 | 3.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100715176 | State Bank Of India | 23 Jan 2023 | - | - | 3.15 cr | Open |
| 100471638 | Others | 20 Aug 2021 | - | - | 1.86 cr | Open |
| 100307257 | Tata Capital Financial Services Limited | 30 Oct 2019 | - | - | 1.50 cr | Open |
| 100299575 | State Bank Of India | 16 Sep 2019 | - | - | 32.00 cr | Open |
| 100129940 | Tata Capital Financial Services Limited | 12 Jul 2017 | 19 Feb 2018 | 18 May 2021 | 5.00 cr | Closed |
| 100021432 | Tata Capital Financial Services Limited | 30 Mar 2016 | 31 Jan 2017 | 18 May 2021 | 6.25 cr | Closed |
| 100047195 | Others | 08 Jan 2016 | - | - | 35.00 cr | Open |
| 10561708 | Tata Capital Financial Services Limited | 12 Mar 2015 | - | 18 May 2021 | 5.00 cr | Closed |
| 10478506 | State Bank Of India | 24 Jan 2014 | - | - | 80.00 Lakh | Open |
| 90262988 | Icici Bank Limited | 20 Dec 2005 | 25 Apr 2008 | 16 Dec 2011 | 3.26 cr | Closed |