| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 93.26 cr |
| 2 | Others | 4 | 54.68 cr |
| 3 | Citi Bank N.A. | 1 | 50.00 cr |
| 4 | State Bank Of India | 1 | 27.50 cr |
| 5 | Hdfc Bank Limited | 1 | 12.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100970349 | Citi Bank N.A. | 13 Aug 2024 | 22 Jul 2025 | - | 50.00 cr | Open |
| 100887534 | Others | 14 Mar 2024 | - | - | 2.68 cr | Open |
| 100676172 | Axis Bank Limited | 01 Feb 2023 | 31 Jul 2025 | - | 93.26 cr | Open |
| 100678503 | Others | 27 Jan 2023 | 23 Oct 2024 | - | 30.00 cr | Open |
| 100565588 | Hdfc Bank Limited | 24 Mar 2022 | - | 29 Oct 2024 | 12.00 cr | Closed |
| 100458785 | State Bank Of India | 30 Jun 2021 | 08 Jun 2022 | 14 Jan 2025 | 27.50 cr | Closed |
| 100368814 | Others | 10 Sep 2020 | 17 Mar 2021 | 01 Jul 2021 | 20.00 cr | Closed |
| 100368818 | Others | 10 Sep 2020 | - | 01 Jul 2021 | 2.00 cr | Closed |