| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 22.57 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 15.00 cr |
| 3 | Tata Capital Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10552051 | Tata Capital Financial Services Limited | 13 Feb 2015 | - | 02 Jul 2025 | 10.00 cr | Closed |
| 10356523 | Tata Capital Financial Services Limited | 25 Apr 2012 | 26 May 2014 | 02 Jul 2025 | 5.00 cr | Closed |
| 10284194 | Tata Capital Limited | 24 Mar 2011 | - | - | 5.00 cr | Open |
| 80014359 | State Bank Of India | 29 Jan 1998 | 09 Apr 2014 | - | 22.57 cr | Open |