| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 3 | 14.54 cr |
| 2 | Others | 3 | 12.28 cr |
| 3 | Hdfc Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100698928 | Tata Capital Financial Services Limited | 24 Jan 2023 | - | - | 5.00 cr | Open |
| 100653219 | Others | 30 Sep 2022 | - | - | 75.00 Lakh | Open |
| 100653280 | Others | 30 Sep 2022 | 13 Jan 2024 | - | 1.03 cr | Open |
| 100652693 | Others | 28 Sep 2022 | 11 Dec 2023 | - | 10.50 cr | Open |
| 100412238 | Tata Capital Financial Services Limited | 17 Dec 2020 | 10 May 2022 | 05 Jan 2023 | 1.54 cr | Closed |
| 100065394 | Tata Capital Financial Services Limited | 27 Sep 2016 | 10 May 2022 | 05 Jan 2023 | 8.00 cr | Closed |
| 10593294 | Hdfc Bank Limited | 30 May 2015 | 05 Mar 2016 | 25 Jul 2020 | 4.00 cr | Closed |