| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 6.50 cr |
| 2 | Icici Bank Limited | 3 | 6.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191479 | Icici Bank Limited | 01 Nov 2025 | - | - | 2.00 cr | Open |
| 101172810 | Icici Bank Limited | 24 Sep 2025 | 15 Dec 2025 | - | 10.00 Lakh | Open |
| 101172811 | Icici Bank Limited | 24 Sep 2025 | 15 Dec 2025 | - | 4.14 cr | Open |
| 100863699 | Kotak Mahindra Bank Limited | 09 Feb 2024 | - | - | 4.50 cr | Open |
| 100774823 | Kotak Mahindra Bank Limited | 09 Aug 2023 | 24 Aug 2024 | - | 2.00 cr | Open |