| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indusind Bank Limited | 1 | 21.00 cr |
| 2 | Tata Capital Limited | 16 | 5.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100220990 | Indusind Bank Limited | 30 Nov 2017 | - | 27 Nov 2025 | 21.00 cr | Closed |
| 10498170 | Tata Capital Limited | 02 May 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10498172 | Tata Capital Limited | 02 May 2014 | - | 26 Nov 2025 | 17.40 Lakh | Closed |
| 10503620 | Tata Capital Limited | 02 May 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10497388 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10498118 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10498175 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10498178 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10498184 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10498186 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 17.40 Lakh | Closed |
| 10498268 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10503584 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10503598 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10503617 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10503649 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10503656 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |
| 10503659 | Tata Capital Limited | 30 Apr 2014 | - | 26 Nov 2025 | 34.80 Lakh | Closed |