| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Vistra Itcl (India) Limited | 3 | 880.00 cr |
| 2 | Catalyst Trusteeship Limited | 5 | 558.00 cr |
| 3 | Stci Finance Limited | 3 | 113.00 cr |
| 4 | Aditya Birla Finance Limited | 1 | 25.00 cr |
| 5 | The Ratnakar Bank Limited | 1 | 23.25 cr |
| 6 | Rbl Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074379 | Catalyst Trusteeship Limited | 13 Mar 2025 | 28 Apr 2025 | - | 350.00 cr | Open |
| 101027546 | Catalyst Trusteeship Limited | 17 Dec 2024 | - | 20 Feb 2026 | 18.20 cr | Closed |
| 101027607 | Catalyst Trusteeship Limited | 17 Dec 2024 | - | 17 Feb 2026 | 9.80 cr | Closed |
| 100953445 | Catalyst Trusteeship Limited | 16 Jul 2024 | - | 21 Apr 2025 | 30.00 cr | Closed |
| 100802519 | Catalyst Trusteeship Limited | 06 Sep 2023 | 16 Jul 2024 | 06 Feb 2026 | 150.00 cr | Closed |
| 100731244 | Aditya Birla Finance Limited | 31 May 2023 | - | - | 25.00 cr | Open |
| 100625369 | Vistra Itcl (India) Limited | 13 Sep 2022 | 02 Aug 2023 | 22 May 2025 | 500.00 cr | Closed |
| 100508142 | Stci Finance Limited | 25 Nov 2021 | - | 09 Nov 2023 | 75.00 cr | Closed |
| 100291714 | Vistra Itcl (India) Limited | 05 Aug 2019 | - | 10 Nov 2020 | 130.00 cr | Closed |
| 100180902 | Vistra Itcl (India) Limited | 26 Apr 2018 | 02 Jul 2020 | 21 Sep 2020 | 250.00 cr | Closed |
| 100169121 | Stci Finance Limited | 26 Mar 2018 | - | 19 Apr 2018 | 18.00 cr | Closed |
| 100169209 | Stci Finance Limited | 16 Mar 2018 | - | 15 Dec 2020 | 20.00 cr | Closed |
| 100041107 | Rbl Bank Limited | 02 Jun 2016 | - | 10 Aug 2021 | 2.00 cr | Closed |
| 10532054 | The Ratnakar Bank Limited | 04 Nov 2014 | - | 24 Mar 2016 | 23.25 cr | Closed |