| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 49.11 cr |
| 2 | Standard Chartered Bank | 1 | 22.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 20.57 cr |
| 4 | Icici Bank Limited | 1 | 7.80 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101044726 | Standard Chartered Bank | 28 Jan 2025 | 29 May 2025 | - | 22.00 cr | Open |
| 101033520 | Hdfc Bank Limited | 21 Jan 2025 | 26 Sep 2025 | - | 49.11 cr | Open |
| 100808036 | Kotak Mahindra Bank Limited | 16 Oct 2023 | 22 May 2024 | 07 Oct 2024 | 20.57 cr | Closed |
| 100783357 | Icici Bank Limited | 26 Sep 2023 | 04 Sep 2024 | 01 Mar 2025 | 7.80 cr | Closed |
| 100451574 | Tata Capital Financial Services Limited | 16 Jun 2021 | 09 Sep 2021 | 21 Mar 2023 | 7.50 cr | Closed |