| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101206953 | arka fincap limited | ₹75,00,00,000 | Creation : 15 Dec 2025Satisfaction : 09 Apr 2026 | On 09 Apr 2026 |
| 101260602 | mitcon credentia trusteeship services limited | ₹50,00,00,000 | Creation : 27 Jan 2026 | On 27 Jan 2026 |
| 100796346 | citi bank n.a. | ₹50,00,00,000 | Creation : 04 Oct 2023Satisfaction : 03 Dec 2025 | On 03 Dec 2025 |
| 100324470 | citi bank n.a. | ₹15,00,00,000 | Creation : 31 Jan 2020Satisfaction : 03 Dec 2025 | On 03 Dec 2025 |
| 100589669 | vistra itcl (india) limited | ₹75,00,00,000 | Creation : 30 Jun 2022Satisfaction : 29 Aug 2024 | On 29 Aug 2024 |
| 100800210 | kotak mahindra bank limited | ₹25,00,00,000 | Creation : 17 Oct 2023Satisfaction : 11 Jul 2024 | On 11 Jul 2024 |
| 100594918 | icici bank limited | ₹30,00,00,000 | Creation : 28 Jun 2022Modification : 28 Mar 2023Satisfaction : 16 May 2024 | On 16 May 2024 |
| 100442382 | axis trustee services limited | ₹40,01,00,000 | Creation : 01 Apr 2021Satisfaction : 21 Apr 2022 | On 21 Apr 2022 |