| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 365.00 cr |
| 2 | Others | 6 | 118.89 cr |
| 3 | Innoven Capital India Private Limited | 1 | 12.00 cr |
| 4 | Axis Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100515861 | Others | 30 Nov 2021 | - | - | 50.00 cr | Open |
| 100514265 | Others | 30 Nov 2021 | - | - | 50.00 Lakh | Open |
| 100453819 | Others | 08 Apr 2021 | - | - | 1.00 cr | Open |
| 100471590 | Axis Bank Limited | 04 Feb 2021 | - | - | 1.00 cr | Open |
| 100376588 | Citi Bank N.A. | 03 Jul 2020 | 26 Mar 2021 | 28 Jan 2022 | 365.00 cr | Closed |
| 100269457 | Others | 18 Feb 2019 | - | 25 Sep 2019 | 50.00 cr | Closed |
| 100211253 | Others | 25 Sep 2018 | - | - | 39.11 Lakh | Open |
| 100019804 | Others | 29 Mar 2016 | - | 21 Mar 2019 | 17.00 cr | Closed |
| 10588572 | Innoven Capital India Private Limited | 02 Sep 2015 | - | 01 Oct 2018 | 12.00 cr | Closed |