| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 141.50 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 11.00 cr |
| 3 | Tata Capital Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100213585 | Others | 04 Oct 2018 | 03 Aug 2024 | - | 100.00 cr | Open |
| 10555887 | Others | 24 Feb 2015 | 03 Feb 2020 | 17 Sep 2025 | 11.50 cr | Closed |
| 10591125 | Others | 28 Nov 2014 | 19 Apr 2024 | - | 30.00 cr | Open |
| 10270917 | Tata Capital Limited | 14 Feb 2011 | - | 29 Mar 2012 | 10.00 cr | Closed |
| 10254402 | Tata Capital Financial Services Limited | 25 Nov 2010 | 08 Feb 2012 | 03 Feb 2015 | 11.00 cr | Closed |