| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 6.02 cr |
| 2 | Tata Capital Financial Services Limited | 3 | 4.50 cr |
| 3 | Syndicate Bank | 1 | 35.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 21.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100744837 | Hdfc Bank Limited | 25 Apr 2023 | - | - | 21.00 Lakh | Open |
| 100542745 | Tata Capital Financial Services Limited | 02 Mar 2022 | - | 20 Jun 2025 | 50.00 Lakh | Closed |
| 100419288 | Tata Capital Financial Services Limited | 05 Feb 2021 | - | 13 Jan 2026 | 50.00 Lakh | Closed |
| 100390359 | Others | 24 Jul 2020 | - | 02 Jul 2025 | 6.02 cr | Closed |
| 100298146 | Tata Capital Financial Services Limited | 23 Oct 2019 | - | 20 Jun 2025 | 3.50 cr | Closed |
| 100071273 | Syndicate Bank | 22 Dec 2016 | - | 12 Sep 2019 | 35.00 Lakh | Closed |