| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 585.47 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 125.00 cr |
| 3 | Icici Bank Limited | 5 | 89.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066163 | Others | 25 Mar 2025 | - | - | 175.00 cr | Open |
| 100792174 | Others | 05 Oct 2023 | - | 25 Mar 2025 | 35.00 cr | Closed |
| 100613231 | Others | 07 Sep 2022 | 27 Sep 2022 | 14 Sep 2023 | 13.49 cr | Closed |
| 100455122 | Others | 22 May 2021 | 05 Oct 2021 | 14 Sep 2023 | 26.99 cr | Closed |
| 100455764 | Others | 22 May 2021 | 05 Oct 2021 | 14 Sep 2023 | 25.00 cr | Closed |
| 100191561 | Others | 27 Jun 2018 | 05 Oct 2021 | 14 Sep 2023 | 150.00 cr | Closed |
| 100044235 | Others | 14 Jun 2016 | - | 21 Jun 2023 | 35.00 cr | Closed |
| 10586938 | Icici Bank Limited | 31 Jul 2015 | - | 11 Sep 2018 | 7.23 Lakh | Closed |
| 100064052 | Others | 11 Jun 2015 | - | 21 Sep 2023 | 124.99 cr | Closed |
| 10575879 | Il & Fs Trust Company Limited | 19 May 2015 | - | 15 Sep 2023 | 125.00 cr | Closed |
| 10584669 | Icici Bank Limited | 24 Oct 2014 | - | 11 Sep 2018 | 13.59 Lakh | Closed |
| 10584671 | Icici Bank Limited | 18 Oct 2014 | - | 11 Sep 2018 | 12.00 Lakh | Closed |
| 10584673 | Icici Bank Limited | 16 Oct 2014 | - | 11 Sep 2018 | 12.00 Lakh | Closed |
| 10583072 | Icici Bank Limited | 07 Oct 2014 | - | 06 Jan 2023 | 45.00 Lakh | Closed |