| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 82.50 cr |
| 2 | Others | 5 | 81.55 cr |
| 3 | Citi Bank N.A. | 1 | 39.50 cr |
| 4 | Standard Chartered Bank | 1 | 12.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968673 | Others | 22 Aug 2024 | - | - | 25.00 cr | Open |
| 100949677 | Citi Bank N.A. | 14 Jun 2024 | - | - | 39.50 cr | Open |
| 100470303 | Others | 14 Aug 2021 | 03 Jan 2025 | - | 43.50 cr | Open |
| 100274070 | Others | 17 Jun 2019 | 23 Sep 2020 | 28 Oct 2022 | 3.00 cr | Closed |
| 100266277 | Standard Chartered Bank | 23 May 2019 | 23 Oct 2020 | 12 Jan 2022 | 12.90 cr | Closed |
| 100271435 | Yes Bank Limited | 16 May 2019 | 28 Dec 2023 | - | 82.50 cr | Open |
| 100257851 | Others | 26 Apr 2019 | - | 07 Sep 2020 | 10.00 cr | Closed |
| 100244512 | Others | 15 Feb 2019 | - | 18 Oct 2024 | 5.36 Lakh | Closed |