| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100492745 | vivriti capital limited | ₹5,00,00,000 | Creation : 30 Sep 2021Modification : 27 Aug 2024Satisfaction : 25 Jun 2025 | On 25 Jun 2025 |
| 100485765 | vivriti capital limited | ₹10,00,00,000 | Creation : 08 Sep 2021Modification : 27 Aug 2024Satisfaction : 25 Jun 2025 | On 25 Jun 2025 |
| 100420443 | vivriti capital limited | ₹5,00,00,000 | Creation : 09 Feb 2021Modification : 27 Aug 2024Satisfaction : 25 Jun 2025 | On 25 Jun 2025 |
| 101110765 | oxyzo financial services limited | ₹5,00,00,000 | Creation : 29 May 2025 | On 29 May 2025 |
| 100797709 | oxyzo financial services limited | ₹20,00,00,000 | Creation : 28 Sep 2023Modification : 27 Feb 2025 | On 27 Feb 2025 |
| 101066125 | vivriti capital limited | ₹20,00,00,000 | Creation : 26 Feb 2025 | On 26 Feb 2025 |
| 100500282 | the federal bank ltd | ₹20,00,00,000 | Creation : 06 Oct 2021Modification : 26 Feb 2025 | On 26 Feb 2025 |
| 101002966 | kotak mahindra bank limited | ₹15,00,00,000 | Creation : 06 Nov 2024 | On 06 Nov 2024 |
| 100471456 | oxyzo financial services private limited | ₹6,50,00,000 | Creation : 24 Jun 2021Modification : 20 Dec 2022Satisfaction : 28 Feb 2024 | On 28 Feb 2024 |
| 100420440 | vivriti capital private limited | ₹5,00,00,000 | Creation : 09 Feb 2021Satisfaction : 27 Feb 2024 | On 27 Feb 2024 |
| 100767097 | axis trustee services limited | ₹24,99,32,433 | Creation : 29 Jun 2023Modification : 20 Feb 2024 | On 20 Feb 2024 |
| 100653397 | northern arc capital limited | ₹25,00,00,000 | Creation : 29 Nov 2022Satisfaction : 04 Oct 2023 | On 04 Oct 2023 |
| 100481989 | northern arc capital limited | ₹25,00,00,000 | Creation : 30 Aug 2021Satisfaction : 24 Jan 2023 | On 24 Jan 2023 |
| 100291406 | rbl bank limited | ₹20,00,00,000 | Creation : 13 Sep 2019Modification : 28 Mar 2020Satisfaction : 22 Jul 2022 | On 22 Jul 2022 |
| 100338867 | hdfc bank limited | ₹20,00,00,000 | Creation : 20 May 2020Satisfaction : 08 Jul 2022 | On 08 Jul 2022 |
| 100033121 | dbs bank ltd. | ₹8,00,00,000 | Creation : 10 Jun 2016Modification : 09 Aug 2018Satisfaction : 23 Jun 2022 | On 23 Jun 2022 |
| 100536462 | barclays bank plc | ₹10,00,00,000 | Creation : 24 Dec 2021 | On 24 Dec 2021 |
| 100229396 | yes bank limited | ₹15,00,00,000 | Creation : 27 Aug 2018Modification : 14 Sep 2021 | On 14 Sep 2021 |
| 100470581 | hdfc bank limited | ₹20,00,00,000 | Creation : 26 Jul 2021 | On 26 Jul 2021 |
| 100403411 | bajaj finance limited | ₹12,50,00,000 | Creation : 19 Dec 2020Modification : 01 Mar 2021 | On 01 Mar 2021 |