| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 379.33 cr |
| 2 | Hdfc Bank Limited | 2 | 191.00 cr |
| 3 | Corporation Bank | 16 | 161.01 cr |
| 4 | Idbi Bank Limited | 1 | 25.00 cr |
| 5 | Orporation Bank | 1 | 66.00 Lakh |
| 6 | Bmw India Financial Services Private Lim… | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100791899 | Hdfc Bank Limited | 05 Sep 2023 | 04 Apr 2024 | - | 121.00 cr | Open |
| 100539950 | Others | 06 Jan 2022 | - | 09 Mar 2023 | 84.24 cr | Closed |
| 100359811 | Hdfc Bank Limited | 24 Jul 2020 | 25 Jul 2021 | - | 70.00 cr | Open |
| 100335561 | Others | 21 Mar 2020 | 09 Mar 2023 | - | 200.00 cr | Open |
| 100256231 | Others | 21 Mar 2019 | - | 02 Mar 2020 | 40.00 cr | Closed |
| 100176522 | Others | 07 Dec 2017 | 25 Feb 2019 | 30 Aug 2023 | 23.84 cr | Closed |
| 100081510 | Others | 09 Feb 2017 | - | 31 Jan 2019 | 31.25 cr | Closed |
| 10601405 | Corporation Bank | 14 Oct 2015 | - | 03 Sep 2016 | 33.15 Lakh | Closed |
| 10509786 | Corporation Bank | 24 Jun 2014 | - | 12 Mar 2020 | 6.15 cr | Closed |
| 10509788 | Corporation Bank | 24 Jun 2014 | - | 29 May 2020 | 7.50 cr | Closed |
| 10493211 | Corporation Bank | 28 Mar 2014 | - | 29 May 2020 | 4.85 cr | Closed |
| 10493466 | Corporation Bank | 25 Feb 2014 | - | 31 Mar 2015 | 15.95 cr | Closed |
| 10493210 | Corporation Bank | 25 Feb 2014 | - | 21 Nov 2014 | 15.72 cr | Closed |
| 10398092 | Corporation Bank | 03 Dec 2012 | - | 07 Feb 2019 | 11.82 cr | Closed |
| 10397591 | Bmw India Financial Services Private Limited | 11 Apr 2012 | - | 07 May 2013 | 60.00 Lakh | Closed |
| 10303673 | Idbi Bank Limited | 30 Jul 2011 | 19 Dec 2011 | 06 Jul 2013 | 25.00 cr | Closed |
| 10295518 | Corporation Bank | 17 Jun 2011 | - | 12 Oct 2011 | 7.00 cr | Closed |
| 10290098 | Orporation Bank | 20 May 2011 | - | 20 Jan 2014 | 66.00 Lakh | Closed |
| 10251688 | Corporation Bank | 01 Nov 2010 | - | 14 Mar 2011 | 5.00 cr | Closed |
| 10227101 | Corporation Bank | 08 Jun 2010 | - | 24 Aug 2015 | 3.00 cr | Closed |
| 10199679 | Corporation Bank | 30 Dec 2009 | - | 03 Jan 2013 | 19.80 cr | Closed |
| 10120026 | Corporation Bank | 09 Aug 2008 | 23 Sep 2011 | 18 Jan 2021 | 49.00 cr | Closed |
| 10120050 | Corporation Bank | 09 Aug 2008 | - | 15 Mar 2011 | 1.55 cr | Closed |
| 10120099 | Corporation Bank | 09 Aug 2008 | - | 27 Jun 2014 | 10.00 cr | Closed |
| 10120052 | Corporation Bank | 09 Aug 2008 | - | 18 Mar 2011 | 2.61 cr | Closed |
| 10120029 | Corporation Bank | 09 Aug 2008 | - | 09 Mar 2011 | 72.75 Lakh | Closed |