| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 11.25 cr |
| 2 | Hdfc Bank Limited | 2 | 3.81 cr |
| 3 | Others | 1 | 1.50 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 1.00 cr |
| 5 | Reliance Capital Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100666706 | Hdfc Bank Limited | 08 Sep 2022 | - | - | 21.08 Lakh | Open |
| 100091141 | Tata Capital Financial Services Limited | 14 Mar 2017 | - | 30 Nov 2019 | 1.00 cr | Closed |
| 100030702 | Others | 31 May 2016 | - | 12 Nov 2018 | 1.50 cr | Closed |
| 100047274 | State Bank Of India | 22 Mar 2016 | 01 Jun 2020 | - | 11.25 cr | Open |
| 10622282 | Reliance Capital Ltd | 31 Jan 2016 | - | 30 May 2016 | 1.00 cr | Closed |
| 10518946 | Hdfc Bank Limited | 01 Aug 2014 | - | 25 May 2016 | 3.60 cr | Closed |