| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 27.25 cr |
| 2 | Citi Bank N.A. | 1 | 5.50 cr |
| 3 | Reliance Capital Ltd | 2 | 3.00 cr |
| 4 | Others | 2 | 1.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132705 | Others | 29 Jun 2025 | - | - | 94.50 Lakh | Open |
| 100873341 | Axis Bank Limited | 29 Dec 2023 | - | - | 70.00 Lakh | Open |
| 100568395 | Axis Bank Limited | 19 Mar 2022 | - | - | 4.00 cr | Open |
| 100568396 | Axis Bank Limited | 19 Mar 2022 | - | - | 58.00 Lakh | Open |
| 100404727 | Citi Bank N.A. | 18 Sep 2020 | - | 01 Nov 2021 | 5.50 cr | Closed |
| 100296330 | Others | 09 Oct 2019 | - | - | 12.20 Lakh | Open |
| 10418040 | Reliance Capital Ltd | 15 Feb 2013 | - | 19 Feb 2020 | 1.00 cr | Closed |
| 10411204 | Reliance Capital Ltd | 15 Feb 2013 | - | 23 Apr 2015 | 2.00 cr | Closed |
| 10203302 | Axis Bank Limited | 12 Feb 2010 | - | - | 4.00 cr | Open |
| 10186005 | Axis Bank Limited | 09 Nov 2009 | - | - | 40.00 Lakh | Open |
| 80017228 | Axis Bank Limited | 12 Mar 2005 | 02 Dec 2023 | - | 17.57 cr | Open |