| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 13.88 cr |
| 2 | Hdfc Bank Limited | 1 | 8.73 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101164723 | Kotak Mahindra Bank Limited | 04 Sep 2025 | - | - | 9.82 cr | Open |
| 101164994 | Kotak Mahindra Bank Limited | 04 Sep 2025 | 07 Nov 2025 | - | 4.06 cr | Open |
| 101164119 | Hdfc Bank Limited | 28 Aug 2025 | - | 29 Oct 2025 | 8.73 cr | Closed |