| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 209.63 cr |
| 2 | Yes Bank Limited | 1 | 18.68 cr |
| 3 | Thane Bharat Sahakari Bank Limited | 1 | 12.00 cr |
| 4 | Icici Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101016351 | Kotak Mahindra Bank Limited | 29 Nov 2024 | - | - | 39.93 cr | Open |
| 100863833 | Icici Bank Limited | 23 Jan 2024 | - | 04 Feb 2025 | 10.00 cr | Closed |
| 100246583 | Yes Bank Limited | 27 Sep 2018 | 08 Apr 2022 | 11 Mar 2025 | 18.68 cr | Closed |
| 10552981 | Kotak Mahindra Bank Limited | 20 Nov 2014 | 19 Sep 2024 | - | 169.70 cr | Open |
| 10366665 | Thane Bharat Sahakari Bank Limited | 15 May 2012 | 27 Mar 2018 | 24 Feb 2022 | 12.00 cr | Closed |