| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ford India (P) Limited | 1 | 25.00 cr |
| 2 | Hdfc Bank Limited | 1 | 8.20 cr |
| 3 | Bombay Mercantile Co-Operative Bank Limi… | 1 | 7.50 cr |
| 4 | State Bank Of India | 2 | 6.13 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100407032 | State Bank Of India | 08 Jan 2021 | - | 20 Mar 2024 | 13.00 Lakh | Closed |
| 10455743 | State Bank Of India | 27 Aug 2013 | 01 Sep 2015 | 22 Nov 2019 | 6.00 cr | Closed |
| 10399275 | Tata Capital Financial Services Limited | 08 Jan 2013 | - | 12 Aug 2014 | 3.00 cr | Closed |
| 10389171 | Bombay Mercantile Co-Operative Bank Limited | 29 Oct 2012 | - | 01 Sep 2018 | 7.50 cr | Closed |
| 10225590 | Hdfc Bank Limited | 15 May 2010 | 21 Feb 2011 | 22 Oct 2013 | 8.20 cr | Closed |
| 10008177 | Ford India (P) Limited | 09 Jun 2006 | - | 07 Apr 2010 | 25.00 cr | Closed |