| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 29.96 cr |
| 2 | Srajan Capital Limited | 3 | 23.96 cr |
| 3 | Aditya Birla Capital Limited | 1 | 17.50 cr |
| 4 | Icici Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098067 | Kotak Mahindra Bank Limited | 14 May 2025 | - | - | 29.96 cr | Open |
| 101067096 | Aditya Birla Capital Limited | 28 Feb 2025 | 28 Jun 2025 | - | 17.50 cr | Open |
| 100955676 | Srajan Capital Limited | 20 Jun 2024 | - | 14 Nov 2024 | 5.21 cr | Closed |
| 100860257 | Srajan Capital Limited | 11 Sep 2023 | - | 14 Nov 2024 | 15.50 cr | Closed |
| 100761209 | Icici Bank Limited | 11 Jul 2023 | - | - | 10.00 Lakh | Open |
| 100851040 | Srajan Capital Limited | 12 Apr 2023 | - | 03 Feb 2025 | 3.25 cr | Closed |