| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 43.94 cr |
| 2 | Sidbi | 1 | 16.95 cr |
| 3 | Kotak Mahindra Bank Limited | 6 | 6.63 cr |
| 4 | Indusind Bank Ltd | 1 | 57.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176574 | Kotak Mahindra Bank Limited | 27 Oct 2025 | - | - | 62.83 Lakh | Open |
| 101164589 | Sidbi | 24 Sep 2025 | - | - | 16.95 cr | Open |
| 101150408 | Kotak Mahindra Bank Limited | 02 Sep 2025 | - | - | 37.36 Lakh | Open |
| 100944674 | Kotak Mahindra Bank Limited | 09 Jul 2024 | - | - | 1.10 cr | Open |
| 100924714 | Kotak Mahindra Bank Limited | 24 May 2024 | - | - | 39.00 Lakh | Open |
| 100927011 | Hdfc Bank Limited | 13 May 2024 | - | - | 14.58 cr | Open |
| 100890596 | Kotak Mahindra Bank Limited | 30 Mar 2024 | - | - | 89.27 Lakh | Open |
| 100912692 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 14.68 cr | Open |
| 100881729 | Hdfc Bank Limited | 12 Feb 2024 | - | - | 14.68 cr | Open |
| 100513894 | Indusind Bank Ltd | 09 Dec 2021 | - | 30 Oct 2023 | 57.75 Lakh | Closed |
| 100261938 | Kotak Mahindra Bank Limited | 06 May 2019 | - | - | 3.25 cr | Open |