| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 39.76 cr |
| 2 | Others | 7 | 16.61 cr |
| 3 | State Bank Of India | 1 | 12.30 cr |
| 4 | Volkswagen Finance Private Limited | 1 | 10.00 cr |
| 5 | Kotak Mahindra Prime Limited | 4 | 3.88 cr |
| 6 | Icici Bank Limited | 1 | 2.59 cr |
| 7 | Yes Bank Limited | 1 | 2.51 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 2.24 cr |
| 9 | Tata Capital Limited | 1 | 1.74 cr |
| 10 | Dhanlaxmi Bank Limited | 1 | 67.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100388473 | Canara Bank | 28 Oct 2020 | 23 Feb 2022 | - | 39.76 cr | Open |
| 100204840 | Others | 21 Sep 2018 | - | 09 Dec 2020 | 4.40 cr | Closed |
| 100238640 | Others | 03 Sep 2018 | 23 Jan 2019 | 09 Dec 2020 | 1.00 cr | Closed |
| 100238642 | Others | 03 Sep 2018 | 23 Jan 2019 | 09 Dec 2020 | 4.00 cr | Closed |
| 100241740 | Others | 03 Sep 2018 | 23 Jan 2019 | 09 Dec 2020 | 4.50 cr | Closed |
| 100109808 | Yes Bank Limited | 08 Jun 2017 | - | - | 2.51 cr | Open |
| 100054478 | Others | 19 Aug 2016 | - | - | 67.50 Lakh | Open |
| 100054479 | Others | 19 Aug 2016 | - | - | 99.58 Lakh | Open |
| 100054480 | Others | 19 Aug 2016 | - | - | 1.04 cr | Open |
| 10573072 | Kotak Mahindra Prime Limited | 28 May 2015 | - | 27 Dec 2016 | 91.36 Lakh | Closed |
| 10573073 | Kotak Mahindra Prime Limited | 28 May 2015 | - | 27 Dec 2016 | 92.90 Lakh | Closed |
| 10519157 | Icici Bank Limited | 23 Aug 2013 | - | 17 Sep 2018 | 2.59 cr | Closed |
| 10390595 | Tata Capital Financial Services Limited | 30 Nov 2012 | - | 24 May 2014 | 2.24 cr | Closed |
| 10394186 | Kotak Mahindra Prime Limited | 30 Nov 2012 | - | 03 Dec 2018 | 99.15 Lakh | Closed |
| 10394188 | Kotak Mahindra Prime Limited | 30 Nov 2012 | - | 03 Dec 2018 | 1.05 cr | Closed |
| 10387007 | Volkswagen Finance Private Limited | 10 Oct 2012 | - | 09 Dec 2020 | 10.00 cr | Closed |
| 10291515 | Dhanlaxmi Bank Limited | 03 Jun 2011 | - | 04 Jul 2014 | 67.00 Lakh | Closed |
| 10286162 | Tata Capital Limited | 22 Apr 2011 | - | 24 May 2014 | 1.74 cr | Closed |
| 10282144 | State Bank Of India | 21 Mar 2011 | 28 May 2015 | 15 Jun 2020 | 12.30 cr | Closed |