| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 48.87 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 25.95 cr |
| 3 | Hdfc Bank Limited | 1 | 7.00 cr |
| 4 | Icici Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964219 | Hdfc Bank Limited | 03 Aug 2024 | 23 Dec 2024 | - | 7.00 cr | Open |
| 100907925 | Kotak Mahindra Bank Limited | 02 Apr 2024 | 16 Jun 2025 | - | 15.95 cr | Open |
| 100700966 | Icici Bank Limited | 17 Mar 2023 | 03 Feb 2025 | 22 Apr 2025 | 5.00 cr | Closed |
| 100665575 | Kotak Mahindra Bank Limited | 30 Dec 2022 | - | - | 10.00 cr | Open |
| 10420836 | State Bank Of India | 26 Mar 2013 | 23 Dec 2024 | - | 48.87 cr | Open |