| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 9.44 cr |
| 2 | Centurion Bank Of Punjab Limited | 2 | 5.68 cr |
| 3 | Tata Capital Financial Services Limited | 8 | 4.00 cr |
| 4 | Tata Capital Limited | 1 | 3.00 cr |
| 5 | The Federal Bank Ltd | 1 | 2.00 cr |
| 6 | Tata Motors Finance Limited | 2 | 86.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100318554 | State Bank Of India | 31 Dec 2019 | 31 May 2024 | 15 Jul 2025 | 4.60 cr | Closed |
| 100303079 | State Bank Of India | 30 Oct 2019 | 07 Feb 2023 | 15 Jul 2025 | 1.06 cr | Closed |
| 100049578 | State Bank Of India | 26 Aug 2016 | - | 16 Mar 2018 | 32.90 Lakh | Closed |
| 10601701 | Tata Motors Finance Limited | 24 Sep 2015 | - | 26 May 2018 | 14.42 Lakh | Closed |
| 10601684 | Tata Motors Finance Limited | 24 Sep 2015 | - | 26 May 2018 | 72.52 Lakh | Closed |
| 10516820 | The Federal Bank Ltd | 31 Jul 2014 | - | 02 Mar 2018 | 2.00 cr | Closed |
| 10444652 | Tata Capital Financial Services Limited | 30 Jul 2013 | - | 21 Apr 2018 | 11.75 Lakh | Closed |
| 10444649 | Tata Capital Financial Services Limited | 30 Jul 2013 | - | 21 Apr 2018 | 11.50 Lakh | Closed |
| 10444684 | Tata Capital Financial Services Limited | 30 Jul 2013 | - | 30 Apr 2018 | 28.00 Lakh | Closed |
| 10444655 | Tata Capital Financial Services Limited | 30 Jul 2013 | - | 21 Apr 2018 | 14.00 Lakh | Closed |
| 10444654 | Tata Capital Financial Services Limited | 30 Jul 2013 | - | 21 Apr 2018 | 12.00 Lakh | Closed |
| 10444647 | Tata Capital Financial Services Limited | 30 Jul 2013 | - | 21 Apr 2018 | 11.50 Lakh | Closed |
| 10444653 | Tata Capital Financial Services Limited | 30 Jul 2013 | - | 21 Apr 2018 | 11.00 Lakh | Closed |
| 10414287 | State Bank Of India | 30 Jan 2013 | 09 Feb 2018 | 15 Jul 2025 | 50.00 Lakh | Closed |
| 10353134 | Tata Capital Financial Services Limited | 16 Mar 2012 | - | 07 Aug 2014 | 3.00 cr | Closed |
| 10198497 | Tata Capital Limited | 12 Dec 2009 | 14 Jun 2011 | 07 Aug 2014 | 3.00 cr | Closed |
| 10178798 | State Bank Of India | 16 Aug 2009 | 30 Oct 2022 | 15 Jul 2025 | 45.00 Lakh | Closed |
| 10104585 | Centurion Bank Of Punjab Limited | 17 Dec 2007 | - | - | 18.00 Lakh | Open |
| 10064964 | Centurion Bank Of Punjab Limited | 18 Aug 2007 | 07 Sep 2007 | - | 5.50 cr | Open |
| 90248615 | State Bank Of India | 12 Aug 2004 | 18 Dec 2004 | 18 Dec 2009 | 1.50 cr | Closed |
| 90248147 | State Bank Of India | 13 Aug 2001 | 12 Aug 2004 | 25 Aug 2008 | 1.00 cr | Closed |