| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 41.80 cr |
| 2 | Ford Credit Kotak Mahindra Ltd. | 1 | 25.00 cr |
| 3 | Uco Bank | 1 | 4.75 cr |
| 4 | Tata Capital Financial Services Limited | 13 | 2.18 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 80.00 Lakh |
| 6 | Others | 1 | 77.21 Lakh |
| 7 | Punjab National Bank | 1 | 1.58 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964659 | Others | 21 Aug 2024 | - | - | 77.21 Lakh | Open |
| 10550443 | Tata Capital Financial Services Limited | 31 Jan 2015 | - | - | 21.80 Lakh | Open |
| 10550461 | Tata Capital Financial Services Limited | 31 Jan 2015 | - | - | 7.80 Lakh | Open |
| 10550465 | Tata Capital Financial Services Limited | 31 Jan 2015 | - | - | 8.60 Lakh | Open |
| 10529338 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 3.50 Lakh | Open |
| 10529341 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 19.00 Lakh | Open |
| 10529601 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 23.40 Lakh | Open |
| 10529606 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 19.80 Lakh | Open |
| 10451106 | Uco Bank | 02 Sep 2013 | 23 Jun 2015 | 14 Aug 2024 | 4.75 cr | Closed |
| 10410705 | Tata Capital Financial Services Limited | 31 Jan 2013 | - | - | 32.00 Lakh | Open |
| 10370090 | Tata Capital Financial Services Limited | 25 Jul 2012 | - | 12 May 2015 | 9.00 Lakh | Closed |
| 10370081 | Tata Capital Financial Services Limited | 23 Jul 2012 | - | - | 33.75 Lakh | Open |
| 10370085 | Tata Capital Financial Services Limited | 23 Jul 2012 | - | 12 May 2015 | 15.00 Lakh | Closed |
| 10370100 | Tata Capital Financial Services Limited | 23 Jul 2012 | - | - | 18.00 Lakh | Open |
| 10370105 | Tata Capital Financial Services Limited | 23 Jul 2012 | - | 12 May 2015 | 6.00 Lakh | Closed |
| 10298218 | Hdfc Bank Limited | 07 Jul 2011 | - | 15 Sep 2013 | 20.90 cr | Closed |
| 10268339 | Hdfc Bank Limited | 04 Feb 2011 | - | 15 Sep 2013 | 15.00 cr | Closed |
| 10257507 | Hdfc Bank Limited | 14 Dec 2010 | - | 15 Sep 2013 | 5.90 cr | Closed |
| 10123109 | 3I Infotech Trusteeship Services Limited | 08 Oct 2008 | - | 20 Apr 2011 | 80.00 Lakh | Closed |
| 10081406 | Punjab National Bank | 18 Aug 2007 | - | - | 1.58 Lakh | Open |
| 80026983 | Ford Credit Kotak Mahindra Ltd. | 21 Jan 2006 | - | 06 Apr 2007 | 25.00 cr | Closed |