| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 65.50 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| 3 | Standard Chartered Bank | 1 | 25.00 cr |
| 4 | Punjab & Sind Bank | 1 | 3.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100834904 | Others | 18 Dec 2023 | - | - | 15.00 cr | Open |
| 100745017 | Tata Capital Financial Services Limited | 12 Jul 2023 | - | - | 25.00 cr | Open |
| 100566595 | Standard Chartered Bank | 06 Apr 2022 | - | 25 Jul 2023 | 25.00 cr | Closed |
| 100359594 | Others | 27 Jul 2020 | 05 May 2022 | - | 40.00 cr | Open |
| 100315239 | Others | 26 Dec 2019 | - | 16 Feb 2021 | 10.50 cr | Closed |
| 10204933 | Punjab & Sind Bank | 26 Feb 2010 | - | 13 Dec 2012 | 3.90 cr | Closed |