| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 61.30 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 19.29 cr |
| 3 | Hdfc Bank Limited | 2 | 9.67 cr |
| 4 | Standard Chartered Bank | 1 | 4.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101216527 | Others | 13 Jan 2026 | - | - | 12.50 cr | Open |
| 100745140 | Others | 09 May 2023 | - | - | 4.40 cr | Open |
| 100693798 | Others | 21 Jan 2023 | - | - | 4.40 cr | Open |
| 100543378 | Others | 25 Feb 2022 | - | 03 Mar 2023 | 10.00 cr | Closed |
| 100491995 | Others | 28 Sep 2021 | - | 12 Feb 2024 | 30.00 cr | Closed |
| 10609243 | Kotak Mahindra Bank Limited | 08 Dec 2015 | - | 10 Mar 2025 | 2.20 cr | Closed |
| 10367541 | Kotak Mahindra Bank Limited | 26 Jul 2012 | - | - | 10.00 cr | Open |
| 10311456 | Hdfc Bank Limited | 08 Sep 2011 | - | - | 8.17 cr | Open |
| 10193477 | Standard Chartered Bank | 20 Dec 2009 | - | 21 Aug 2021 | 4.40 cr | Closed |
| 10179780 | Kotak Mahindra Bank Limited | 01 Oct 2009 | 31 Dec 2010 | - | 7.09 cr | Open |
| 10102257 | Hdfc Bank Limited | 01 Mar 2008 | - | - | 1.50 cr | Open |