| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 67.27 cr |
| 2 | Citi Bank N.A. | 1 | 25.00 cr |
| 3 | Icici Bank Limited | 3 | 9.50 cr |
| 4 | Hdfc Bank Limited | 1 | 6.00 cr |
| 5 | Standard Chartered Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154239 | Citi Bank N.A. | 22 Aug 2025 | 25 Sep 2025 | - | 25.00 cr | Open |
| 101109051 | Standard Chartered Bank | 24 May 2025 | - | - | 1.00 cr | Open |
| 101032448 | Others | 23 Dec 2024 | - | - | 10.00 cr | Open |
| 100969850 | Others | 16 Aug 2024 | - | - | 69.50 Lakh | Open |
| 100702116 | Hdfc Bank Limited | 21 Oct 2022 | 02 Jan 2024 | 06 Mar 2025 | 6.00 cr | Closed |
| 100464650 | Others | 09 Jun 2021 | - | - | 5.65 cr | Open |
| 100464655 | Others | 09 Jun 2021 | 19 Aug 2025 | - | 1.00 cr | Open |
| 100349000 | Others | 03 Jul 2020 | 09 Jun 2021 | - | 60.00 Lakh | Open |
| 100069831 | Others | 21 Nov 2016 | 19 Aug 2025 | - | 49.32 cr | Open |
| 10481190 | Icici Bank Limited | 12 Feb 2014 | 22 Dec 2015 | 17 Apr 2017 | 50.00 Lakh | Closed |
| 10481194 | Icici Bank Limited | 12 Feb 2014 | 22 Dec 2015 | 17 Apr 2017 | 4.00 cr | Closed |
| 10481198 | Icici Bank Limited | 12 Feb 2014 | 22 Dec 2015 | 17 Apr 2017 | 5.00 cr | Closed |