| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 4 | 33.36 cr |
| 2 | State Bank Of India | 2 | 24.30 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 4.00 cr |
| 4 | Icici Bank Ltd | 1 | 90.00 Lakh |
| 5 | Electronica Finance Limited | 1 | 51.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142862 | Kotak Mahindra Bank Limited | 29 Jul 2025 | - | - | 4.00 cr | Open |
| 101069052 | Icici Bank Limited | 14 Feb 2025 | - | - | 25.00 cr | Open |
| 101082389 | Icici Bank Limited | 22 Jan 2025 | 28 Mar 2025 | - | 3.00 cr | Open |
| 101084651 | Icici Bank Limited | 16 Jan 2025 | 28 Mar 2025 | - | 4.46 cr | Open |
| 100852532 | Electronica Finance Limited | 02 Sep 2023 | - | - | 51.14 Lakh | Open |
| 100739413 | State Bank Of India | 09 Jun 2023 | - | 19 Mar 2025 | 4.50 cr | Closed |
| 100605888 | Icici Bank Ltd | 13 Sep 2022 | - | - | 90.00 Lakh | Open |
| 100614662 | Icici Bank Limited | 09 Sep 2022 | - | - | 90.00 Lakh | Open |
| 100631622 | State Bank Of India | 18 May 2022 | 29 May 2024 | 19 Mar 2025 | 19.80 cr | Closed |