| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100072839 | cooperatieve rabobank u.a. mumbai branch | ₹3,75,00,000 | Creation : 19 Jan 2017Modification : 23 Aug 2017Satisfaction : 05 Jun 2025 | On 05 Jun 2025 |
| 100614989 | icici bank limited | ₹8,00,00,000 | Creation : 20 Sep 2022Modification : 14 Aug 2023 | On 14 Aug 2023 |
| 100150179 | caspian impact investments private limited | ₹50,00,000 | Creation : 08 Jan 2018Satisfaction : 11 Oct 2022 | On 11 Oct 2022 |
| 100116979 | caspian impact investments private limited | ₹1,50,00,000 | Creation : 28 Jul 2017Satisfaction : 11 Oct 2022 | On 11 Oct 2022 |
| 100097617 | caspian impact investments private limited | ₹1,50,00,000 | Creation : 18 Apr 2017Satisfaction : 11 Oct 2022 | On 11 Oct 2022 |
| 100038663 | caspian impact investments private limited | ₹50,00,000 | Creation : 24 Jun 2016Satisfaction : 11 Oct 2022 | On 11 Oct 2022 |
| 10611211 | caspian impact investments private limited | ₹3,00,00,000 | Creation : 10 Dec 2015Satisfaction : 11 Oct 2022 | On 11 Oct 2022 |
| 100038664 | caspian impact investments private limited | ₹2,00,00,000 | Creation : 20 Jun 2016Satisfaction : 17 Apr 2017 | On 17 Apr 2017 |