| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 41.55 cr |
| 2 | Canara Bank | 1 | 15.00 cr |
| 3 | Tata Capital Financial Services Limited | 5 | 4.64 cr |
| 4 | Others | 4 | 3.80 cr |
| 5 | Reliance Capital Ltd | 1 | 55.57 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100620949 | Tata Capital Financial Services Limited | 10 Aug 2022 | - | - | 20.75 Lakh | Open |
| 100426224 | Tata Capital Financial Services Limited | 12 Mar 2021 | - | - | 82.00 Lakh | Open |
| 100415356 | Tata Capital Financial Services Limited | 28 Jan 2021 | - | - | 41.50 Lakh | Open |
| 100226556 | Others | 13 Dec 2018 | - | - | 1.25 cr | Open |
| 100228211 | Others | 25 Nov 2018 | - | - | 46.00 Lakh | Open |
| 100164138 | Others | 12 Mar 2018 | - | - | 33.00 Lakh | Open |
| 100157245 | Others | 14 Feb 2018 | - | - | 1.76 cr | Open |
| 100144797 | Tata Capital Financial Services Limited | 12 Dec 2017 | - | - | 1.50 cr | Open |
| 100117812 | Axis Bank Limited | 25 Jul 2017 | 18 Mar 2019 | - | 41.55 cr | Open |
| 100125521 | Tata Capital Financial Services Limited | 05 Jul 2017 | - | - | 1.70 cr | Open |
| 10455936 | Reliance Capital Ltd | 30 Aug 2013 | - | - | 55.57 Lakh | Open |
| 10277650 | Canara Bank | 18 Mar 2011 | 21 Apr 2016 | 06 Dec 2017 | 15.00 cr | Closed |