| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 59.50 cr |
| 2 | Icici Bank Limited | 4 | 31.00 cr |
| 3 | Federal Bank Limited | 1 | 15.00 cr |
| 4 | Punjab National Bank | 1 | 10.00 cr |
| 5 | Kotak Mahindra Prime Limited | 1 | 10.00 cr |
| 6 | Rbl Bank Limited | 1 | 7.50 cr |
| 7 | Bank Of Baroda | 1 | 6.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144647 | Icici Bank Limited | 04 Aug 2025 | - | - | 8.00 cr | Open |
| 101144651 | Icici Bank Limited | 04 Aug 2025 | - | - | 3.00 cr | Open |
| 101140559 | Punjab National Bank | 28 Jul 2025 | 30 Sep 2025 | - | 10.00 cr | Open |
| 101143493 | Rbl Bank Limited | 21 Mar 2025 | - | - | 7.50 cr | Open |
| 101066569 | Hdfc Bank Limited | 27 Feb 2025 | - | - | 15.00 cr | Open |
| 100945454 | Federal Bank Limited | 27 Mar 2024 | 02 Sep 2024 | - | 15.00 cr | Open |
| 100817297 | Bank Of Baroda | 30 Oct 2023 | - | - | 6.50 cr | Open |
| 100706874 | Icici Bank Limited | 12 Apr 2023 | - | - | 4.00 cr | Open |
| 100511959 | Hdfc Bank Limited | 26 Nov 2021 | 29 Mar 2025 | - | 44.50 cr | Open |
| 100453267 | Kotak Mahindra Prime Limited | 14 May 2021 | - | - | 10.00 cr | Open |
| 100469674 | Icici Bank Limited | 31 Mar 2021 | 11 Jan 2023 | - | 16.00 cr | Open |