| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 4 | 254.60 cr |
| 2 | Aditya Birla Capital Limited | 2 | 150.00 cr |
| 3 | Axis Bank Limited | 3 | 77.75 cr |
| 4 | Utkarsh Small Finance Bank Limited | 1 | 28.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200813 | Icici Bank Limited | 05 Dec 2025 | - | - | 66.00 cr | Open |
| 101195430 | Icici Bank Limited | 18 Nov 2025 | 18 Nov 2025 | - | 50.00 cr | Open |
| 101195555 | Icici Bank Limited | 18 Nov 2025 | 18 Nov 2025 | - | 53.60 cr | Open |
| 101161310 | Aditya Birla Capital Limited | 27 Sep 2025 | - | - | 100.00 cr | Open |
| 100932185 | Icici Bank Limited | 06 Jun 2024 | - | - | 85.00 cr | Open |
| 100933659 | Aditya Birla Capital Limited | 04 Jun 2024 | - | 23 Sep 2025 | 50.00 cr | Closed |
| 100926051 | Axis Bank Limited | 29 May 2024 | - | - | 3.00 cr | Open |
| 100926068 | Axis Bank Limited | 28 May 2024 | - | - | 33.75 cr | Open |
| 100922239 | Utkarsh Small Finance Bank Limited | 14 May 2024 | - | - | 28.75 cr | Open |
| 100912511 | Axis Bank Limited | 08 May 2024 | - | - | 41.00 cr | Open |