| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Beacon Trusteeship Limited | 2 | 100.00 cr |
| 2 | Aditya Birla Finance Limited | 2 | 51.00 cr |
| 3 | Adani Capital Private Limited | 1 | 50.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100603873 | Aditya Birla Finance Limited | 19 Jul 2022 | - | - | 30.00 cr | Open |
| 100483500 | Aditya Birla Finance Limited | 14 Sep 2021 | - | 21 Jan 2025 | 21.00 cr | Closed |
| 100292609 | Kotak Mahindra Bank Limited | 30 Sep 2019 | - | 20 Dec 2022 | 4.00 cr | Closed |
| 100403709 | Adani Capital Private Limited | 14 Mar 2018 | - | 07 Jul 2021 | 50.00 cr | Closed |
| 100404376 | Beacon Trusteeship Limited | 16 Feb 2018 | - | 23 Jul 2021 | 50.00 cr | Closed |
| 100428639 | Beacon Trusteeship Limited | 12 Feb 2018 | - | 23 Jul 2021 | 50.00 cr | Closed |