| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 166.58 cr |
| 2 | Infina Finance Private Limited | 1 | 125.00 cr |
| 3 | Kotak Mahindra Investments Limited | 2 | 95.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101092140 | Infina Finance Private Limited | 15 Apr 2025 | - | - | 125.00 cr | Open |
| 100903171 | Kotak Mahindra Investments Limited | 15 Mar 2024 | - | 16 Aug 2024 | 25.00 cr | Closed |
| 100701101 | Kotak Mahindra Investments Limited | 27 Mar 2023 | - | 16 Jul 2024 | 70.00 cr | Closed |
| 100465649 | Idbi Trusteeship Services Limited | 13 Jul 2021 | 23 Sep 2021 | 24 Mar 2023 | 15.79 cr | Closed |
| 100481430 | Idbi Trusteeship Services Limited | 31 May 2021 | - | 24 Mar 2023 | 15.79 cr | Closed |
| 100185647 | Idbi Trusteeship Services Limited | 12 Jun 2018 | - | 24 Mar 2023 | 135.00 cr | Closed |