| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 60.00 cr |
| 2 | Tamilnad Mercantile Bank Limited | 1 | 50.00 cr |
| 3 | Icici Bank Limited | 1 | 45.00 cr |
| 4 | Hdfc Bank Limited | 1 | 40.00 cr |
| 5 | Kotak Mahindra Bank Ltd | 1 | 30.00 cr |
| 6 | Yes Bank Limited | 1 | 25.00 cr |
| 7 | Union Bank Of India Limited | 1 | 23.00 cr |
| 8 | Standard Chartered Bank | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103525 | Kotak Mahindra Bank Limited | 27 May 2025 | - | - | 30.00 cr | Open |
| 101103531 | Kotak Mahindra Bank Ltd | 27 May 2025 | - | - | 30.00 cr | Open |
| 101097565 | Standard Chartered Bank | 30 Apr 2025 | - | - | 7.50 cr | Open |
| 101049150 | Hdfc Bank Limited | 19 Feb 2025 | - | - | 40.00 cr | Open |
| 100962727 | Icici Bank Limited | 29 Jul 2024 | 15 Apr 2025 | - | 45.00 cr | Open |
| 100941307 | Kotak Mahindra Bank Limited | 28 May 2024 | 09 Jun 2025 | - | 30.00 cr | Open |
| 100831447 | Union Bank Of India Limited | 07 Dec 2023 | 11 Sep 2025 | - | 23.00 cr | Open |
| 100795520 | Yes Bank Limited | 27 Sep 2023 | - | - | 25.00 cr | Open |
| 100668741 | Tamilnad Mercantile Bank Limited | 30 Dec 2022 | 15 Apr 2024 | 18 Feb 2025 | 50.00 cr | Closed |