| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 3 | 1.66 cr |
| 2 | Yes Bank Limited | 1 | 45.20 Lakh |
| 3 | Punjab National Bank | 1 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100431243 | Tata Capital Financial Services Limited | 30 Mar 2021 | - | 27 Jan 2024 | 85.20 Lakh | Closed |
| 100365218 | Tata Capital Financial Services Limited | 08 Sep 2020 | - | 08 Jul 2022 | 9.69 Lakh | Closed |
| 100061358 | Yes Bank Limited | 22 Sep 2016 | 23 Jul 2020 | 24 May 2022 | 45.20 Lakh | Closed |
| 10613907 | Punjab National Bank | 15 Jan 2016 | - | 21 Feb 2023 | 28.00 Lakh | Closed |
| 10581758 | Tata Capital Financial Services Limited | 31 Mar 2015 | - | 28 Jun 2022 | 71.50 Lakh | Closed |