| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 85.00 cr |
| 2 | The Federal Bank Limited | 1 | 25.00 cr |
| 3 | Others | 3 | 12.55 cr |
| 4 | Hdfc Bank Limited | 1 | 35.07 Lakh |
| 5 | Toyota Financial Services India Limited | 2 | 28.60 Lakh |
| 6 | Kotak Mahindra Prime Limited | 1 | 20.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100566371 | Others | 11 Apr 2022 | - | - | 22.70 Lakh | Open |
| 100372015 | Others | 10 Aug 2020 | - | 09 Nov 2022 | 12.00 cr | Closed |
| 100364098 | Others | 07 Aug 2020 | - | 10 Oct 2023 | 32.00 Lakh | Closed |
| 100216695 | Hdfc Bank Limited | 03 Feb 2018 | - | 09 Feb 2023 | 35.07 Lakh | Closed |
| 10548035 | Kotak Mahindra Prime Limited | 02 Jan 2015 | - | 24 Aug 2019 | 20.26 Lakh | Closed |
| 10549414 | Toyota Financial Services India Limited | 26 Dec 2014 | - | 20 Dec 2019 | 14.30 Lakh | Closed |
| 10549415 | Toyota Financial Services India Limited | 26 Dec 2014 | - | 20 Dec 2019 | 14.30 Lakh | Closed |
| 10256070 | Idbi Bank Limited | 14 Oct 2010 | 06 May 2015 | 16 Dec 2024 | 60.00 cr | Closed |
| 10205026 | The Federal Bank Limited | 19 Jun 2009 | - | 24 Dec 2010 | 25.00 cr | Closed |
| 10159665 | Idbi Bank Limited | 02 May 2009 | - | 30 Nov 2010 | 25.00 cr | Closed |