| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 87.39 cr |
| 2 | Hdfc Bank Limited | 12 | 26.86 cr |
| 3 | Tata Capital Financial Services Limited | 3 | 22.50 cr |
| 4 | Axis Bank Limited | 1 | 22.00 cr |
| 5 | Punjab National Bank | 1 | 6.00 cr |
| 6 | Standard Chartered Bank | 1 | 5.00 cr |
| 7 | Tata Motors Finance Limited | 1 | 3.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175556 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 48.50 Lakh | Open |
| 100950148 | Hdfc Bank Limited | 23 Apr 2024 | - | - | 20.00 Lakh | Open |
| 100930862 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 13.00 Lakh | Open |
| 100903876 | Hdfc Bank Limited | 22 Jan 2024 | - | - | 35.00 Lakh | Open |
| 100730496 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 97.75 Lakh | Open |
| 100671445 | Hdfc Bank Limited | 16 Nov 2022 | - | - | 25.00 Lakh | Open |
| 100622367 | Others | 27 Oct 2022 | - | - | 5.00 cr | Open |
| 100587712 | Tata Capital Financial Services Limited | 17 Jun 2022 | 30 Aug 2022 | - | 3.00 cr | Open |
| 100565788 | Others | 13 Apr 2022 | - | 19 Jul 2024 | 3.50 cr | Closed |
| 100550420 | Others | 01 Mar 2022 | - | - | 3.00 cr | Open |
| 100527223 | Others | 11 Jan 2022 | - | - | 76.50 Lakh | Open |
| 100527205 | Others | 11 Jan 2022 | - | - | 1.62 cr | Open |
| 100465541 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 60.00 Lakh | Open |
| 100457284 | Hdfc Bank Limited | 29 May 2021 | 03 Jun 2021 | 17 Jul 2024 | 15.74 cr | Closed |
| 100424379 | Standard Chartered Bank | 06 Mar 2021 | - | 21 Sep 2023 | 5.00 cr | Closed |
| 100414837 | Others | 27 Jan 2021 | 13 Mar 2024 | - | 33.50 cr | Open |
| 100414215 | Hdfc Bank Limited | 25 Jan 2021 | - | - | 50.00 Lakh | Open |
| 100375763 | Tata Capital Financial Services Limited | 23 Sep 2020 | 24 Sep 2020 | - | 3.00 cr | Open |
| 100359930 | Axis Bank Limited | 23 Jul 2020 | 14 Mar 2024 | - | 22.00 cr | Open |
| 100303786 | Others | 16 Nov 2019 | 16 Jul 2025 | - | 40.00 cr | Open |
| 10414613 | Hdfc Bank Limited | 28 Mar 2013 | 24 Sep 2018 | - | 4.32 cr | Open |
| 10376550 | Tata Capital Financial Services Limited | 29 Aug 2012 | 13 Oct 2017 | 03 Aug 2023 | 16.50 cr | Closed |
| 10373177 | Tata Motors Finance Limited | 27 Aug 2012 | 19 Dec 2012 | - | 3.40 cr | Open |
| 10166289 | Punjab National Bank | 10 Jun 2009 | 31 Dec 2011 | 08 Jun 2023 | 6.00 cr | Closed |
| 10069736 | Hdfc Bank Limited | 17 Aug 2007 | - | 18 May 2009 | 3.00 cr | Closed |
| 10091598 | Hdfc Bank Limited | 15 May 2007 | - | - | 30.00 Lakh | Open |