| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 57.30 cr |
| 2 | Others | 2 | 31.50 cr |
| 3 | State Bank Of India Lead Bank Deccan Gym… | 1 | 29.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 11.92 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101021662 | Others | 20 Dec 2024 | - | - | 25.00 cr | Open |
| 100173209 | Tata Capital Financial Services Limited | 16 Apr 2018 | - | 26 Sep 2024 | 11.92 cr | Closed |
| 100162118 | Others | 28 Feb 2018 | 11 Apr 2018 | 26 Sep 2024 | 6.50 cr | Closed |
| 10475484 | State Bank Of India | 06 Jan 2014 | 07 Jun 2019 | 08 Aug 2024 | 57.30 cr | Closed |
| 10275635 | State Bank Of India Lead Bank Deccan Gymkhana Branch | 03 Mar 2011 | 06 Jan 2014 | 08 Aug 2024 | 29.00 cr | Closed |