| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 240.02 cr |
| 2 | Kotak Mahindra Prime Limited | 11 | 214.10 cr |
| 3 | Icici Bank Limited | 1 | 16.00 cr |
| 4 | Deutsche Bank Ag | 1 | 14.75 cr |
| 5 | Volkswagen Finance Private Limited | 1 | 13.00 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 6.75 cr |
| 7 | Tata Capital Financial Services Limited | 2 | 5.40 cr |
| 8 | Il&Fs Trust Co. Ltd. | 1 | 1.60 cr |
| 9 | Sicom Ltd. | 1 | 1.50 cr |
| 10 | The United Western Bank Ltd. | 2 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100985488 | Others | 11 Sep 2024 | - | - | 16.80 cr | Open |
| 100886133 | Others | 27 Feb 2024 | - | - | 3.47 cr | Open |
| 100877754 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 30.00 Lakh | Open |
| 100479239 | Others | 07 Sep 2021 | - | 08 Jun 2023 | 15.00 cr | Closed |
| 100196322 | Others | 18 Jun 2018 | - | 13 Jun 2022 | 25.00 cr | Closed |
| 100027397 | Others | 18 Apr 2016 | - | 30 Dec 2016 | 25.00 cr | Closed |
| 10618700 | Tata Capital Financial Services Limited | 13 Jan 2016 | - | 27 Dec 2022 | 1.50 cr | Closed |
| 10524103 | Others | 06 Aug 2014 | 01 Jan 2019 | 26 Apr 2023 | 32.50 cr | Closed |
| 10503454 | Deutsche Bank Ag | 30 Apr 2014 | - | 01 Aug 2016 | 14.75 cr | Closed |
| 10446072 | Tata Capital Financial Services Limited | 10 Aug 2013 | - | 12 Oct 2023 | 3.90 cr | Closed |
| 10447875 | Volkswagen Finance Private Limited | 24 Jul 2013 | 28 Nov 2013 | 23 Feb 2016 | 13.00 cr | Closed |
| 10411906 | Others | 06 Mar 2013 | 01 Jan 2019 | 08 Jun 2023 | 1.05 cr | Closed |
| 10372486 | Kotak Mahindra Prime Limited | 16 Jul 2012 | - | 05 Jan 2017 | 2.50 cr | Closed |
| 10372487 | Kotak Mahindra Prime Limited | 16 Jul 2012 | - | 05 Jan 2017 | 2.50 cr | Closed |
| 10362508 | Kotak Mahindra Bank Limited | 10 May 2012 | 17 Sep 2012 | 28 Dec 2024 | 2.90 cr | Closed |
| 10314537 | Kotak Mahindra Prime Limited | 25 Oct 2011 | 03 Sep 2015 | 05 Jan 2017 | 23.05 cr | Closed |
| 10314540 | Kotak Mahindra Prime Limited | 25 Oct 2011 | - | 05 Jan 2017 | 29.05 cr | Closed |
| 10311477 | Kotak Mahindra Bank Limited | 13 Sep 2011 | - | 28 Dec 2024 | 3.85 cr | Closed |
| 10304926 | Others | 11 Jul 2011 | 14 Mar 2025 | - | 83.70 cr | Open |
| 10290110 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 05 Jan 2017 | 3.25 cr | Closed |
| 10290116 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 05 Jan 2017 | 21.00 cr | Closed |
| 10276129 | Kotak Mahindra Prime Limited | 30 Mar 2011 | - | 05 Jan 2017 | 10.50 cr | Closed |
| 10267483 | Kotak Mahindra Prime Limited | 01 Feb 2011 | - | 05 Jan 2017 | 21.00 cr | Closed |
| 10247150 | Kotak Mahindra Prime Limited | 27 Oct 2010 | - | 05 Jan 2017 | 3.25 cr | Closed |
| 10202178 | Others | 03 Feb 2010 | 05 Jan 2017 | 01 Jan 2019 | 19.00 cr | Closed |
| 10205174 | Kotak Mahindra Prime Limited | 29 Jan 2010 | 07 Apr 2010 | 05 Jan 2017 | 10.00 cr | Closed |
| 10187229 | Kotak Mahindra Prime Limited | 08 Oct 2009 | 07 Apr 2010 | 05 Jan 2017 | 88.00 cr | Closed |
| 10182417 | Others | 16 Sep 2009 | 21 Aug 2023 | 28 Dec 2024 | 18.50 cr | Closed |
| 90154071 | Icici Bank Limited | 25 Oct 2004 | 25 Jul 2006 | 09 Sep 2009 | 16.00 cr | Closed |
| 80036498 | Il&Fs Trust Co. Ltd. | 14 Oct 2003 | - | 12 Sep 2007 | 1.60 cr | Closed |
| 90154650 | The United Western Bank Ltd. | 06 Jul 2001 | - | 04 Nov 2003 | 40.00 Lakh | Closed |
| 90153716 | Sicom Ltd. | 31 Mar 2000 | - | 06 Oct 2003 | 1.50 cr | Closed |
| 90153582 | The United Western Bank Ltd. | 22 Mar 1999 | - | 04 Nov 2003 | 1.00 cr | Closed |
| 90153471 | Bombay Mercantile Co-Op. Bank Ltd. | 16 Mar 1998 | - | 28 Feb 2011 | 21.15 Lakh | Closed |
| 90154245 | Bombay Mercantile Co-Op. Bank Ltd. | 16 Mar 1998 | - | 28 Feb 2011 | 31.15 Lakh | Closed |
| 90153411 | Bombay Mercantile Co-Op. Bank Ltd. | 04 Sep 1997 | - | 28 Feb 2011 | 8.15 Lakh | Closed |
| 90154236 | Bombay Mercantile Co-Op. Bank Ltd. | 04 Sep 1997 | - | 28 Feb 2011 | 5.00 Lakh | Closed |