| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 49.70 cr |
| 2 | Hdfc Bank Limited | 1 | 21.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 15.00 cr |
| 4 | Axis Bank Limited | 15 | 13.68 cr |
| 5 | Yes Bank Limited | 1 | 10.00 cr |
| 6 | John Deere Financial India Private Limit… | 1 | 2.09 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101240031 | Axis Bank Limited | 07 Feb 2026 | - | - | 37.17 Lakh | Open |
| 101181206 | Axis Bank Limited | 30 Sep 2025 | - | - | 57.92 Lakh | Open |
| 101162477 | Hdfc Bank Limited | 18 Sep 2025 | - | - | 21.00 cr | Open |
| 101166107 | Axis Bank Limited | 12 Sep 2025 | - | - | 90.00 Lakh | Open |
| 101166109 | Axis Bank Limited | 12 Sep 2025 | - | - | 90.00 Lakh | Open |
| 101166112 | Axis Bank Limited | 12 Sep 2025 | - | - | 1.10 cr | Open |
| 101166205 | Axis Bank Limited | 12 Sep 2025 | - | - | 45.00 Lakh | Open |
| 101127074 | Axis Bank Limited | 17 Jul 2025 | - | - | 28.68 Lakh | Open |
| 101054914 | Kotak Mahindra Bank Limited | 06 Feb 2025 | - | - | 15.00 cr | Open |
| 100928110 | Yes Bank Limited | 22 May 2024 | - | 04 Apr 2025 | 10.00 cr | Closed |
| 100856731 | John Deere Financial India Private Limited | 24 Jan 2024 | - | - | 2.09 cr | Open |
| 100852291 | Axis Bank Limited | 11 Jan 2024 | - | - | 2.50 cr | Open |
| 100852289 | Axis Bank Limited | 23 Dec 2023 | - | - | 1.77 cr | Open |
| 100852283 | Axis Bank Limited | 30 Sep 2023 | - | - | 55.93 Lakh | Open |
| 100653469 | Axis Bank Limited | 13 Oct 2022 | - | - | 88.47 Lakh | Open |
| 100614923 | Axis Bank Limited | 04 Oct 2022 | - | - | 1.53 cr | Open |
| 100613476 | Axis Bank Limited | 15 Sep 2022 | - | - | 25.00 Lakh | Open |
| 100631526 | Icici Bank Limited | 03 Mar 2022 | 26 Oct 2024 | - | 49.70 cr | Open |
| 100531068 | Axis Bank Limited | 21 Jan 2022 | - | - | 1.36 cr | Open |
| 100516738 | Axis Bank Limited | 28 Dec 2021 | - | - | 24.41 Lakh | Open |