| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Catalyst Trusteeship Limited | 4 | 490.00 cr |
| 2 | Icici Bank Limited | 5 | 484.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 290.00 cr |
| 4 | Axis Bank Limited | 2 | 49.25 cr |
| 5 | Hdfc Bank Limited | 1 | 1.19 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101115429 | Icici Bank Limited | 04 Jun 2025 | - | - | 20.00 cr | Open |
| 101052735 | Axis Bank Limited | 31 Jan 2025 | - | - | 49.00 cr | Open |
| 100967457 | Icici Bank Limited | 14 Jun 2024 | - | - | 144.00 cr | Open |
| 100815917 | Axis Bank Limited | 17 Nov 2023 | - | - | 25.00 Lakh | Open |
| 100772352 | Hdfc Bank Limited | 17 Feb 2023 | - | - | 1.19 cr | Open |
| 100512692 | Idbi Trusteeship Services Limited | 20 Dec 2021 | - | 06 Aug 2024 | 290.00 cr | Closed |
| 100474990 | Icici Bank Limited | 13 Aug 2021 | - | 20 Dec 2021 | 25.00 cr | Closed |
| 100441898 | Icici Bank Limited | 27 Apr 2021 | - | 04 Jul 2022 | 20.00 cr | Closed |
| 100302554 | Icici Bank Limited | 03 Sep 2019 | - | 26 May 2022 | 275.00 cr | Closed |
| 100182542 | Catalyst Trusteeship Limited | 27 May 2018 | - | 11 Oct 2018 | 130.00 cr | Closed |
| 100198634 | Catalyst Trusteeship Limited | 17 May 2018 | - | 06 Nov 2019 | 50.00 cr | Closed |
| 100198989 | Catalyst Trusteeship Limited | 17 May 2018 | - | 06 Nov 2019 | 180.00 cr | Closed |
| 100198745 | Catalyst Trusteeship Limited | 27 Mar 2018 | - | 06 Nov 2019 | 130.00 cr | Closed |