| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 18.50 cr |
| 2 | Hdfc Bank Limited | 1 | 17.00 cr |
| 3 | Axis Bank Limited | 1 | 10.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 8.00 cr |
| 5 | The Federal Bank Ltd | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101214373 | Kotak Mahindra Bank Limited | 12 Jan 2026 | - | - | 8.00 cr | Open |
| 100900325 | Axis Bank Limited | 26 Mar 2024 | 18 Oct 2025 | - | 10.00 cr | Open |
| 100870585 | The Federal Bank Ltd | 19 Feb 2024 | - | - | 5.00 cr | Open |
| 100725348 | Icici Bank Limited | 17 May 2023 | - | - | 15.00 cr | Open |
| 100633700 | Icici Bank Limited | 06 May 2022 | - | - | 3.50 cr | Open |
| 100527738 | Hdfc Bank Limited | 28 Dec 2021 | 16 Sep 2024 | - | 17.00 cr | Open |