| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 85.40 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 8.00 cr |
| 3 | Citi Bank N.A. | 1 | 6.12 cr |
| 4 | Axis Bank Limited | 1 | 5.00 cr |
| 5 | Caspian Impact Investments Private Limit… | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100756512 | Others | 08 Jun 2023 | - | 13 Aug 2025 | 20.00 cr | Closed |
| 100610448 | Axis Bank Limited | 26 Sep 2022 | 24 Apr 2023 | 29 Nov 2024 | 5.00 cr | Closed |
| 100594766 | Others | 23 Jun 2022 | - | 01 Jul 2024 | 4.80 cr | Closed |
| 100570173 | The Hongkong And Shanghai Banking Corporation Limited | 21 Apr 2022 | 11 Nov 2025 | - | 8.00 cr | Open |
| 100543359 | Others | 11 Feb 2022 | 04 May 2023 | 16 Jan 2025 | 7.00 cr | Closed |
| 100535270 | Others | 07 Feb 2022 | - | 08 Oct 2024 | 1.10 cr | Closed |
| 100525911 | Others | 14 Jan 2022 | 02 Aug 2022 | 03 May 2023 | 5.00 cr | Closed |
| 100490986 | Others | 30 Sep 2021 | - | 07 Oct 2022 | 2.40 cr | Closed |
| 100479535 | Others | 06 Sep 2021 | - | 18 Nov 2024 | 1.00 cr | Closed |
| 100477165 | Others | 11 Aug 2021 | 30 Aug 2021 | 18 Nov 2024 | 1.00 cr | Closed |
| 100359715 | Others | 27 Jul 2020 | - | 10 Feb 2022 | 5.00 cr | Closed |
| 100359714 | Others | 24 Jul 2020 | 23 Jul 2021 | 18 Nov 2024 | 1.00 cr | Closed |
| 100322508 | Others | 29 Jan 2020 | 02 Sep 2021 | 20 Dec 2021 | 11.50 cr | Closed |
| 100318168 | Others | 26 Nov 2019 | 05 Feb 2021 | 22 Dec 2021 | 10.00 cr | Closed |
| 100240130 | Citi Bank N.A. | 25 Feb 2019 | 12 Apr 2019 | 02 Jan 2020 | 6.12 cr | Closed |
| 100273106 | Others | 30 Oct 2018 | - | - | 9.99 Lakh | Open |
| 100151987 | Others | 22 Jan 2018 | 12 Jun 2021 | 10 Jan 2022 | 10.00 cr | Closed |
| 100146302 | Others | 21 Dec 2017 | - | 13 Apr 2021 | 3.00 cr | Closed |
| 100091947 | Others | 27 Mar 2017 | - | 20 Aug 2020 | 1.50 cr | Closed |
| 100079495 | Others | 22 Feb 2017 | 04 Jul 2019 | 02 Dec 2021 | 1.00 cr | Closed |
| 10618560 | Caspian Impact Investments Private Limited | 05 Jan 2016 | - | 18 Jan 2019 | 3.00 cr | Closed |