| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 4 | 240.00 cr |
| 2 | Bajaj Housing Finance Limited | 1 | 100.00 cr |
| 3 | Universal Trusteeship Services Limited | 2 | 75.00 cr |
| 4 | Aditya Birla Finance Limited | 1 | 50.00 cr |
| 5 | Kotak Mahindra Investments Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110280 | Icici Bank Limited | 26 May 2025 | - | - | 90.00 cr | Open |
| 100915229 | Icici Bank Limited | 30 Apr 2024 | - | - | 45.00 cr | Open |
| 100920086 | Bajaj Housing Finance Limited | 22 Apr 2024 | - | - | 100.00 cr | Open |
| 100856942 | Aditya Birla Finance Limited | 30 Dec 2023 | 25 Jul 2024 | - | 50.00 cr | Open |
| 100714143 | Icici Bank Limited | 03 Feb 2023 | - | - | 45.00 cr | Open |
| 100713293 | Universal Trusteeship Services Limited | 03 Feb 2023 | - | - | 45.00 cr | Open |
| 100643157 | Kotak Mahindra Investments Limited | 29 Sep 2022 | 12 Nov 2022 | 05 Apr 2024 | 20.00 cr | Closed |
| 100669118 | Universal Trusteeship Services Limited | 15 Feb 2022 | - | 18 Nov 2025 | 30.00 cr | Closed |
| 100692577 | Icici Bank Limited | 20 Sep 2021 | - | 07 Dec 2023 | 60.00 cr | Closed |