| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 4 | 102.50 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 69.00 cr |
| 3 | Lakshmi Vilas Bank Limited | 1 | 60.00 cr |
| 4 | Idbi Bank Limited | 1 | 19.29 cr |
| 5 | Bajaj Housing Finance Limited | 1 | 12.75 cr |
| 6 | Icici Bank Limited | 1 | 6.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101106698 | Kotak Mahindra Bank Limited | 23 May 2025 | - | - | 45.00 cr | Open |
| 100623844 | Kotak Mahindra Bank Limited | 22 Sep 2022 | 22 Sep 2023 | 02 Dec 2024 | 25.00 cr | Closed |
| 100601588 | Kotak Mahindra Bank Limited | 28 Apr 2022 | 29 Sep 2022 | 28 Oct 2024 | 25.00 cr | Closed |
| 100339163 | Kotak Mahindra Bank Limited | 27 Feb 2020 | - | 15 Jan 2024 | 7.50 cr | Closed |
| 100321116 | Idbi Trusteeship Services Limited | 20 Dec 2019 | - | 16 Jun 2021 | 37.00 cr | Closed |
| 100321117 | Idbi Trusteeship Services Limited | 20 Dec 2019 | - | 16 Jun 2021 | 32.00 cr | Closed |
| 100319783 | Idbi Bank Limited | 09 Dec 2019 | 21 Aug 2020 | 11 Oct 2023 | 19.29 cr | Closed |
| 100295038 | Icici Bank Limited | 18 Jun 2019 | - | 23 Mar 2022 | 6.50 cr | Closed |
| 100208790 | Bajaj Housing Finance Limited | 24 Aug 2018 | - | 16 Sep 2024 | 12.75 cr | Closed |
| 100018913 | Lakshmi Vilas Bank Limited | 21 Mar 2016 | - | 12 Mar 2021 | 60.00 cr | Closed |