| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bandhan Bank Limited | 1 | 81.18 cr |
| 2 | Aditya Birla Capital Limited | 1 | 58.00 cr |
| 3 | Tata Capital Limited | 1 | 24.95 cr |
| 4 | Axis Bank Limited | 1 | 21.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101141387 | Bandhan Bank Limited | 05 Aug 2025 | 05 Feb 2026 | - | 81.18 cr | Open |
| 100910136 | Axis Bank Limited | 16 Apr 2024 | 23 Nov 2024 | 08 Jan 2026 | 21.43 cr | Closed |
| 100874388 | Tata Capital Limited | 20 Jan 2024 | - | 17 Dec 2025 | 24.95 cr | Closed |
| 100807601 | Aditya Birla Capital Limited | 19 Oct 2023 | 25 Jun 2025 | 15 Sep 2025 | 58.00 cr | Closed |