| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 33.43 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 3 | Canara Bank Specialised Mid Corporate Br… | 1 | 14.46 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100606430 | Others | 04 Aug 2022 | - | 15 Dec 2023 | 4.66 cr | Closed |
| 100339853 | Others | 18 May 2020 | - | 16 Jul 2021 | 1.30 cr | Closed |
| 100279617 | Others | 23 Jul 2019 | - | 20 Apr 2023 | 3.00 Lakh | Closed |
| 100131769 | Others | 19 Sep 2017 | 27 Apr 2023 | 15 Dec 2023 | 15.00 cr | Closed |
| 100090003 | Others | 06 Mar 2017 | - | 15 Jul 2019 | 36.00 Lakh | Closed |
| 100066627 | Others | 15 Oct 2016 | - | 18 May 2020 | 12.00 cr | Closed |
| 100025846 | Tata Capital Financial Services Limited | 06 May 2016 | - | 05 Oct 2017 | 20.00 cr | Closed |
| 100034304 | Others | 30 Apr 2016 | - | 26 Jul 2021 | 7.90 Lakh | Closed |
| 80004284 | Canara Bank Specialised Mid Corporate Branch Pune | 28 Oct 2005 | 02 Dec 2014 | 24 Jan 2017 | 14.46 cr | Closed |