| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indusind Bank Ltd. | 2 | 50.00 cr |
| 2 | Yes Bank Limited | 1 | 35.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 26.00 cr |
| 4 | Saraswat Cooperative Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160665 | Kotak Mahindra Bank Limited | 17 Sep 2025 | 17 Dec 2025 | - | 26.00 cr | Open |
| 100888864 | Saraswat Cooperative Bank Limited | 16 Mar 2024 | - | - | 15.00 cr | Open |
| 100400409 | Indusind Bank Ltd. | 11 Dec 2020 | - | 26 Sep 2025 | 25.00 cr | Closed |
| 100355426 | Indusind Bank Ltd. | 21 Jul 2020 | - | 26 Sep 2025 | 25.00 cr | Closed |
| 100126318 | Yes Bank Limited | 30 Jun 2017 | 08 Nov 2024 | - | 35.00 cr | Open |