| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 11 | 30.96 cr |
| 2 | Others | 1 | 10.00 cr |
| 3 | Bank Of America | 1 | 75.00 Lakh |
| 4 | Axis Bank Limited | 1 | 60.00 Lakh |
| 5 | Daimler Financial Services India Private… | 1 | 39.00 Lakh |
| 6 | Icici Bank Limited | 3 | 19.00 Lakh |
| 7 | Kotak Mahindra Bank Limited | 2 | 10.80 Lakh |
| 8 | Kotak Mahindra Prime Limited | 1 | 7.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100743093 | Axis Bank Limited | 24 Jun 2023 | - | - | 60.00 Lakh | Open |
| 100693722 | Others | 17 Mar 2023 | 06 Jul 2024 | - | 10.00 cr | Open |
| 100652409 | Bank Of India | 21 Nov 2022 | - | - | 1.50 cr | Open |
| 10537985 | Daimler Financial Services India Private Limited | 27 Nov 2014 | - | 27 Nov 2017 | 39.00 Lakh | Closed |
| 10479155 | Kotak Mahindra Bank Limited | 05 Jan 2014 | - | 17 Jul 2015 | 5.40 Lakh | Closed |
| 10239344 | Bank Of India | 18 Aug 2010 | - | 30 Aug 2023 | 6.60 Lakh | Closed |
| 10190907 | Bank Of India | 25 Nov 2009 | - | 29 Sep 2023 | 10.00 Lakh | Closed |
| 10517571 | Icici Bank Limited | 10 Apr 2008 | - | 05 Nov 2014 | 7.30 Lakh | Closed |
| 10502365 | Icici Bank Limited | 22 Oct 2007 | - | 05 Nov 2014 | 5.00 Lakh | Closed |
| 10501828 | Icici Bank Limited | 30 Mar 2007 | - | 05 Nov 2014 | 6.70 Lakh | Closed |
| 10502999 | Kotak Mahindra Bank Limited | 17 Jul 2006 | - | 03 Feb 2015 | 5.40 Lakh | Closed |
| 90058760 | Bank Of India | 17 Nov 2004 | 22 Nov 2004 | 12 Oct 2023 | 5.00 Lakh | Closed |
| 90058623 | Bank Of India | 02 Aug 2004 | 28 Feb 2025 | - | 25.00 cr | Open |
| 10502367 | Kotak Mahindra Prime Limited | 21 Nov 2003 | - | 07 May 2015 | 7.26 Lakh | Closed |
| 90042778 | Bank Of India | 09 May 2000 | 31 May 2000 | 20 Oct 2023 | 75.00 Lakh | Closed |
| 90042414 | Bank Of India | 19 Mar 1999 | - | 13 Nov 2023 | 75.00 Lakh | Closed |
| 90041573 | Bank Of America | 29 Nov 1995 | - | - | 75.00 Lakh | Open |
| 90041363 | Bank Of India | 04 Jan 1995 | - | 08 Dec 2023 | 39.75 Lakh | Closed |
| 90040717 | Bank Of India | 18 May 1990 | 04 Mar 1992 | 18 Dec 2023 | 1.99 cr | Closed |
| 90040656 | Bank Of India | 18 Dec 1989 | 22 Aug 2003 | 19 Feb 2024 | 26.00 Lakh | Closed |
| 90040374 | Bank Of India | 05 Dec 1983 | 22 Aug 2003 | 29 Feb 2024 | 9.00 Lakh | Closed |