| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100795203 | jana small finance bank limited | ₹34,26,35,522 | Creation : 22 Sep 2023Modification : 24 Jul 2025 | On 24 Jul 2025 |
| 101019210 | axis bank limited | ₹12,00,00,000 | Creation : 22 Nov 2024 | On 22 Nov 2024 |
| 100528812 | axis trustee services limited | ₹3,00,00,000 | Creation : 24 Dec 2021Satisfaction : 24 Sep 2024 | On 24 Sep 2024 |
| 100622260 | the hongkong and shanghai banking corporation limited | ₹7,50,00,000 | Creation : 04 Oct 2022Modification : 20 Aug 2024 | On 20 Aug 2024 |
| 100680759 | icici bank limited | ₹25,00,00,000 | Creation : 15 Feb 2023Satisfaction : 04 Jun 2024 | On 04 Jun 2024 |
| 100853310 | axis trustee services limited | ₹20,00,00,000 | Creation : 13 Oct 2023 | On 13 Oct 2023 |
| 100927326 | catalyst trusteeship limited | ₹8,00,00,000 | Creation : 21 Sep 2023 | On 21 Sep 2023 |