| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 50.99 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 35.00 cr |
| 3 | Catalyst Trusteeship Limited | 1 | 33.50 cr |
| 4 | Icici Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117524 | Hdfc Bank Limited | 21 Jun 2025 | - | - | 25.00 cr | Open |
| 100887007 | Icici Bank Limited | 20 Feb 2024 | - | - | 10.00 cr | Open |
| 101142115 | Hdfc Bank Limited | 07 Dec 2020 | - | - | 25.00 cr | Open |
| 100371969 | Kotak Mahindra Bank Limited | 28 Aug 2020 | - | - | 35.00 cr | Open |
| 100209619 | Catalyst Trusteeship Limited | 04 Jul 2018 | - | 25 Feb 2019 | 33.50 cr | Closed |
| 100139662 | Hdfc Bank Limited | 05 Oct 2017 | - | - | 99.00 Lakh | Open |