| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 10.00 cr |
| 2 | Tata Capital Limited | 3 | 43.80 Lakh |
| 3 | Tata Capital Financial Services Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10459125 | Tata Capital Financial Services Limited | 23 Oct 2013 | - | 22 Nov 2016 | 20.00 Lakh | Closed |
| 10215731 | Tata Capital Limited | 28 Apr 2010 | - | 22 Nov 2016 | 23.80 Lakh | Closed |
| 10207272 | Tata Capital Limited | 28 Feb 2010 | - | 22 Nov 2016 | 10.00 Lakh | Closed |
| 10207232 | Tata Capital Limited | 22 Feb 2010 | - | 22 Nov 2016 | 10.00 Lakh | Closed |
| 90325738 | Others | 14 Jun 2006 | 03 Feb 2024 | - | 10.00 cr | Open |