| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1,617.53 cr |
| 2 | Idbi Trusteeship Services Limited | 10 | 1,296.83 cr |
| 3 | Icici Bank Limited | 1 | 490.00 cr |
| 4 | Yes Bank Limited | 1 | 2.00 cr |
| 5 | Volkswagen Finance Private Limited | 1 | 25.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100857657 | Others | 12 Jan 2024 | - | - | 620.00 cr | Open |
| 100465751 | Others | 20 Jul 2021 | - | 30 Sep 2024 | 377.46 cr | Closed |
| 100465790 | Others | 20 Jul 2021 | - | 15 Jan 2024 | 620.00 cr | Closed |
| 100061862 | Idbi Trusteeship Services Limited | 17 Oct 2016 | 10 Sep 2020 | 28 Jun 2021 | 620.00 cr | Closed |
| 100079828 | Others | 02 Sep 2016 | - | 02 Jun 2021 | 6.83 Lakh | Closed |
| 10554337 | Idbi Trusteeship Services Limited | 04 Feb 2015 | - | 29 Oct 2018 | 5.00 cr | Closed |
| 10555002 | Idbi Trusteeship Services Limited | 04 Feb 2015 | - | 29 Oct 2018 | 5.00 cr | Closed |
| 10537709 | Idbi Trusteeship Services Limited | 21 Oct 2014 | - | 29 Oct 2018 | 15.00 cr | Closed |
| 10537710 | Idbi Trusteeship Services Limited | 21 Oct 2014 | - | 29 Oct 2018 | 15.00 cr | Closed |
| 10513618 | Idbi Trusteeship Services Limited | 17 Jun 2014 | - | 20 May 2016 | 8.00 cr | Closed |
| 10513620 | Idbi Trusteeship Services Limited | 17 Jun 2014 | - | 20 May 2016 | 10.00 cr | Closed |
| 10513622 | Idbi Trusteeship Services Limited | 17 Jun 2014 | - | 20 May 2016 | 11.00 cr | Closed |
| 10513623 | Idbi Trusteeship Services Limited | 17 Jun 2014 | - | 05 Sep 2019 | 5.00 cr | Closed |
| 10508636 | Yes Bank Limited | 28 May 2014 | 25 Aug 2014 | 27 Aug 2015 | 2.00 cr | Closed |
| 10390590 | Volkswagen Finance Private Limited | 22 Oct 2012 | - | 15 Feb 2018 | 25.50 Lakh | Closed |
| 10376858 | Idbi Trusteeship Services Limited | 31 Aug 2012 | 11 Dec 2013 | 24 Nov 2016 | 602.83 cr | Closed |
| 10224495 | Icici Bank Limited | 09 Jun 2010 | - | 16 Jul 2012 | 490.00 cr | Closed |