| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 43.50 cr |
| 2 | State Bank Of India | 1 | 32.30 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 16.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096921 | Icici Bank Limited | 09 May 2025 | - | - | 5.00 cr | Open |
| 101103096 | Icici Bank Limited | 18 Jan 2025 | - | - | 38.50 cr | Open |
| 100601019 | Kotak Mahindra Bank Limited | 30 May 2022 | 03 Jun 2022 | 31 Dec 2024 | 3.00 cr | Closed |
| 100331588 | Kotak Mahindra Bank Limited | 29 Feb 2020 | 25 Jul 2023 | 31 Dec 2024 | 13.50 cr | Closed |
| 100036997 | State Bank Of India | 23 Jun 2016 | 24 Jun 2016 | 02 Jun 2020 | 32.30 cr | Closed |