| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100911689 | axis trustee services limited | ₹18,00,00,000 | Creation : 31 Jan 2024Modification : 12 May 2025 | On 12 May 2025 |
| 100942980 | axis trustee services limited | ₹15,00,00,000 | Creation : 28 Feb 2024Modification : 07 May 2025 | On 07 May 2025 |
| 100652882 | deutsche bank ag | ₹30,00,00,000 | Creation : 12 Dec 2022Modification : 30 Apr 2025 | On 30 Apr 2025 |
| 101000892 | catalyst trusteeship limited | ₹30,00,00,000 | Creation : 29 Aug 2024Modification : 11 Apr 2025 | On 11 Apr 2025 |
| 100825414 | orbis trusteeship services private limited | ₹12,00,00,000 | Creation : 27 Oct 2023Modification : 11 Apr 2025 | On 11 Apr 2025 |
| 100677021 | oxyzo financial services private limited | ₹12,50,00,000 | Creation : 14 Feb 2023Modification : 29 Mar 2025 | On 29 Mar 2025 |
| 101093674 | orbis trusteeship services private limited | ₹10,00,00,000 | Creation : 25 Mar 2025 | On 25 Mar 2025 |
| 100593561 | orbis trusteeship services private limited | ₹15,00,00,000 | Creation : 22 Mar 2022Modification : 26 Jul 2024Satisfaction : 21 Feb 2025 | On 21 Feb 2025 |
| 101062446 | catalyst trusteeship limited | ₹30,00,00,000 | Creation : 10 Jan 2025 | On 10 Jan 2025 |
| 101037555 | catalyst trusteeship limited | ₹82,00,00,000 | Creation : 19 Dec 2024 | On 19 Dec 2024 |
| 100548921 | oxyzo financial services private limited | ₹7,50,00,000 | Creation : 01 Mar 2022Modification : 14 Feb 2023Satisfaction : 24 Sep 2024 | On 24 Sep 2024 |
| 100679237 | vivriti capital private limited | ₹11,00,00,000 | Creation : 17 Feb 2023Satisfaction : 03 Sep 2024 | On 03 Sep 2024 |
| 100710522 | orbis trusteeship services private limited | ₹15,00,00,000 | Creation : 16 Mar 2023Satisfaction : 31 Jul 2024 | On 31 Jul 2024 |
| 100679466 | vivriti capital private limited | ₹10,00,00,000 | Creation : 17 Feb 2023Satisfaction : 26 Jul 2024 | On 26 Jul 2024 |
| 100695700 | northern arc capital limited | ₹15,00,00,000 | Creation : 24 Mar 2023Satisfaction : 06 Dec 2023 | On 06 Dec 2023 |
| 100696271 | northern arc capital limited | ₹10,00,00,000 | Creation : 24 Mar 2023Satisfaction : 06 Dec 2023 | On 06 Dec 2023 |
| 100724547 | western capital advisors private limited | ₹10,00,00,000 | Creation : 20 Mar 2023Satisfaction : 26 Oct 2023 | On 26 Oct 2023 |
| 100555173 | western capital advisors private limited | ₹10,00,00,000 | Creation : 28 Mar 2022Satisfaction : 26 Oct 2023 | On 26 Oct 2023 |
| 100462785 | uc inclusive credit private limited | ₹6,00,00,000 | Creation : 30 Jun 2021Satisfaction : 18 Oct 2023 | On 18 Oct 2023 |
| 100702094 | hdfc bank limited | ₹12,00,00,000 | Creation : 20 Mar 2023Modification : 28 Sep 2023 | On 28 Sep 2023 |
| 100348994 | ikshavaku software ventures india private limited | ₹25,00,00,000 | Creation : 14 Jul 2020Satisfaction : 05 Mar 2022 | On 05 Mar 2022 |
| 100302746 | uc inclusive credit private limited | ₹3,00,00,000 | Creation : 30 Sep 2019Satisfaction : 24 Feb 2022 | On 24 Feb 2022 |