| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 43.51 cr |
| 2 | Axis Bank Limited | 3 | 19.00 cr |
| 3 | Indusind Bank Ltd | 1 | 18.75 cr |
| 4 | Icici Bank Limited | 2 | 10.00 cr |
| 5 | Bank Of Baroda | 1 | 10.00 cr |
| 6 | Kotak Mahindra Prime Limited | 5 | 64.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101003810 | Icici Bank Limited | 30 Oct 2024 | - | - | 2.00 cr | Open |
| 101005164 | Bank Of Baroda | 22 Oct 2024 | - | - | 10.00 cr | Open |
| 100975197 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 46.83 Lakh | Open |
| 100838885 | Indusind Bank Ltd | 21 Dec 2023 | - | - | 18.75 cr | Open |
| 100680140 | Icici Bank Limited | 11 Jan 2023 | - | - | 8.00 cr | Open |
| 100628810 | Hdfc Bank Limited | 12 Sep 2022 | - | - | 53.77 Lakh | Open |
| 100419240 | Kotak Mahindra Prime Limited | 31 Dec 2020 | - | - | 12.80 Lakh | Open |
| 100399274 | Kotak Mahindra Prime Limited | 30 Nov 2020 | - | - | 12.85 Lakh | Open |
| 100399276 | Kotak Mahindra Prime Limited | 30 Nov 2020 | - | - | 12.80 Lakh | Open |
| 100399291 | Kotak Mahindra Prime Limited | 30 Nov 2020 | - | - | 13.86 Lakh | Open |
| 100399293 | Kotak Mahindra Prime Limited | 30 Nov 2020 | - | - | 12.47 Lakh | Open |
| 100385667 | Axis Bank Limited | 22 Sep 2020 | 17 Jan 2023 | 29 Oct 2024 | 11.00 cr | Closed |
| 100334395 | Axis Bank Limited | 18 Mar 2020 | 22 Sep 2020 | 31 Aug 2023 | 3.00 cr | Closed |
| 100307725 | Axis Bank Limited | 18 Nov 2019 | 22 Sep 2020 | 31 Aug 2023 | 5.00 cr | Closed |
| 100292612 | Hdfc Bank Limited | 19 Aug 2019 | 08 Jan 2026 | - | 42.50 cr | Open |