| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bmw India Financial Services Private Lim… | 1 | 9.88 cr |
| 2 | Yes Bank Limited | 2 | 6.17 cr |
| 3 | Kotak Mahindra Prime Limited | 1 | 3.20 cr |
| 4 | Hdfc Bank Limited | 6 | 2.87 cr |
| 5 | Standard Chartered Bank | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101204693 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 59.17 Lakh | Open |
| 101204689 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 59.17 Lakh | Open |
| 101204712 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 59.17 Lakh | Open |
| 101174299 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 49.64 Lakh | Open |
| 101174301 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 37.23 Lakh | Open |
| 100702650 | Hdfc Bank Limited | 23 Nov 2022 | - | - | 23.09 Lakh | Open |
| 100267545 | Standard Chartered Bank | 30 May 2019 | - | - | 2.00 cr | Open |
| 10372238 | Kotak Mahindra Prime Limited | 30 Jul 2012 | - | - | 3.20 cr | Open |
| 10371343 | Yes Bank Limited | 27 Jul 2012 | - | 28 Sep 2016 | 3.09 cr | Closed |
| 10366474 | Yes Bank Limited | 31 May 2012 | - | 28 Sep 2016 | 3.09 cr | Closed |
| 10361596 | Bmw India Financial Services Private Limited | 29 May 2012 | - | 19 Feb 2016 | 9.88 cr | Closed |