| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 20.44 cr |
| 2 | Axis Bank Limited | 1 | 17.50 cr |
| 3 | State Bank Of India | 1 | 17.25 cr |
| 4 | Ratnaafin Capital Private Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179887 | Ratnaafin Capital Private Limited | 29 Oct 2025 | - | - | 4.00 cr | Open |
| 101128679 | Axis Bank Limited | 07 Jul 2025 | - | - | 17.50 cr | Open |
| 100608771 | State Bank Of India | 27 Jul 2022 | - | 09 Jun 2025 | 17.25 cr | Closed |
| 100381556 | Kotak Mahindra Bank Limited | 15 Jul 2020 | 28 Nov 2023 | - | 20.44 cr | Open |