| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 107.76 cr |
| 2 | Bank Of Baroda | 2 | 100.90 cr |
| 3 | Citi Bank N.A. | 2 | 100.00 cr |
| 4 | Yes Bank Limited | 1 | 80.00 cr |
| 5 | Standard Chartered Bank | 2 | 77.50 cr |
| 6 | Axis Bank Limited | 1 | 7.50 cr |
| 7 | Technology Development Board | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170951 | Citi Bank N.A. | 03 Sep 2025 | - | - | 25.00 cr | Open |
| 101145056 | Others | 29 Aug 2025 | - | - | 22.50 cr | Open |
| 100867401 | Others | 22 Feb 2024 | - | - | 50.00 cr | Open |
| 100731211 | Standard Chartered Bank | 02 Jun 2023 | 26 Feb 2025 | - | 40.00 cr | Open |
| 100626137 | Standard Chartered Bank | 03 Nov 2022 | - | - | 37.50 cr | Open |
| 100308275 | Axis Bank Limited | 12 Dec 2019 | 24 Jan 2020 | - | 7.50 cr | Open |
| 100260425 | Others | 22 Mar 2019 | - | - | 9.00 Lakh | Open |
| 100220167 | Others | 15 Mar 2018 | - | - | 8.30 Lakh | Open |
| 100220169 | Others | 15 Mar 2018 | - | - | 8.37 Lakh | Open |
| 100165568 | Others | 09 Jan 2018 | 19 Mar 2025 | - | 35.00 cr | Open |
| 100194009 | Yes Bank Limited | 17 Nov 2017 | 24 Sep 2025 | - | 80.00 cr | Open |
| 100101873 | Citi Bank N.A. | 29 May 2017 | 03 Sep 2025 | - | 75.00 cr | Open |
| 10484093 | Bank Of Baroda | 18 Mar 2014 | - | - | 3.00 cr | Open |
| 10457086 | Technology Development Board | 09 Oct 2013 | - | 14 Jan 2021 | 6.00 cr | Closed |
| 80022730 | Bank Of Baroda | 14 Jan 2003 | 10 Dec 2013 | - | 97.90 cr | Open |