| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 49.84 cr |
| 2 | Axis Bank Limited | 3 | 30.26 cr |
| 3 | Bank Of India | 6 | 26.66 cr |
| 4 | Others | 6 | 25.25 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 17.00 cr |
| 6 | Tata Motors Finance Limited | 1 | 10.00 cr |
| 7 | Canara Bank | 1 | 7.20 cr |
| 8 | Icici Bank Limited | 1 | 4.05 cr |
| 9 | Industrial Development Bank Of India | 1 | 4.00 cr |
| 10 | Small Industries Development Bank Of Ind… | 1 | 32.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120777 | Others | 01 Jul 2025 | - | - | 60.00 Lakh | Open |
| 100828085 | Hdfc Bank Limited | 29 Nov 2023 | 16 Jan 2024 | - | 5.00 cr | Open |
| 100715208 | Hdfc Bank Limited | 27 Apr 2023 | 15 Sep 2023 | - | 7.50 cr | Open |
| 100628302 | Hdfc Bank Limited | 20 Oct 2022 | 17 Mar 2023 | - | 1.92 cr | Open |
| 100619546 | Hdfc Bank Limited | 18 Aug 2022 | 17 Mar 2025 | - | 21.50 cr | Open |
| 100600009 | Hdfc Bank Limited | 12 Jul 2022 | 17 Mar 2023 | - | 3.80 cr | Open |
| 100510438 | Bank Of India | 04 Dec 2021 | - | 08 Aug 2022 | 1.73 cr | Closed |
| 100446856 | Others | 27 May 2021 | - | 26 Oct 2021 | 2.16 cr | Closed |
| 100435106 | Others | 15 Mar 2021 | - | 26 Oct 2021 | 2.72 cr | Closed |
| 100414874 | Bank Of India | 30 Jan 2021 | - | 09 Nov 2022 | 2.03 cr | Closed |
| 100335009 | Bank Of India | 04 May 2020 | - | 28 Mar 2022 | 1.30 cr | Closed |
| 100317347 | Others | 28 Nov 2019 | 05 Mar 2021 | 05 Oct 2024 | 83.90 Lakh | Closed |
| 100306015 | Tata Capital Financial Services Limited | 20 Nov 2019 | - | 16 Mar 2022 | 9.00 cr | Closed |
| 100268095 | Hdfc Bank Limited | 22 May 2019 | 17 Mar 2023 | - | 10.12 cr | Open |
| 100183109 | Others | 19 Mar 2018 | - | 21 Oct 2021 | 3.93 cr | Closed |
| 100103107 | Others | 07 Oct 2016 | - | 17 Aug 2021 | 15.00 cr | Closed |
| 100044894 | Axis Bank Limited | 11 Aug 2016 | - | 02 Mar 2017 | 2.50 cr | Closed |
| 10622239 | Tata Motors Finance Limited | 30 Oct 2015 | - | 05 Oct 2016 | 10.00 cr | Closed |
| 10400037 | Tata Capital Financial Services Limited | 07 Jan 2013 | - | 16 Jan 2019 | 8.00 cr | Closed |
| 10358129 | Bank Of India | 14 May 2012 | - | 06 Mar 2017 | 2.50 cr | Closed |
| 10303645 | Icici Bank Limited | 18 Jul 2011 | 19 Jun 2015 | 04 Oct 2017 | 4.05 cr | Closed |
| 10162814 | Axis Bank Limited | 05 Jun 2009 | 18 May 2022 | 13 Sep 2024 | 15.00 cr | Closed |
| 10044864 | Canara Bank | 19 Mar 2007 | 02 Jan 2008 | 25 Jun 2014 | 7.20 cr | Closed |
| 10012813 | Axis Bank Limited | 29 Jun 2006 | 12 Jan 2009 | 06 Jan 2012 | 12.76 cr | Closed |
| 90263811 | Small Industries Development Bank Of India | 12 Jan 2006 | - | 14 Aug 2013 | 32.00 Lakh | Closed |
| 80010841 | Bank Of India | 07 Sep 2005 | 15 Mar 2019 | 16 Nov 2022 | 14.50 cr | Closed |
| 80049381 | Industrial Development Bank Of India | 02 May 1997 | - | 16 Mar 2010 | 4.00 cr | Closed |
| 90264190 | Bank Of India | 18 Nov 1995 | 07 Sep 2005 | 22 Jan 2020 | 4.60 cr | Closed |