| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 12.00 cr |
| 2 | Axis Bank Limited | 5 | 11.06 cr |
| 3 | Hdfc Bank Limited | 4 | 10.73 cr |
| 4 | Idbi Bank Limited | 3 | 10.05 cr |
| 5 | State Bank Of India | 2 | 9.85 cr |
| 6 | Toyota Financial Services India Limited | 1 | 12.50 Lakh |
| 7 | Others | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101091486 | Hdfc Bank Limited | 03 May 2025 | - | - | 10.00 cr | Open |
| 100770198 | Axis Bank Limited | 17 Aug 2023 | - | - | 25.00 Lakh | Open |
| 100616438 | Citi Bank N.A. | 11 Aug 2022 | 19 Sep 2023 | 27 Feb 2025 | 12.00 cr | Closed |
| 100372489 | Axis Bank Limited | 08 Jul 2020 | - | 09 Aug 2022 | 2.73 cr | Closed |
| 100266262 | Hdfc Bank Limited | 10 May 2019 | - | 10 May 2022 | 6.55 Lakh | Closed |
| 100144526 | Hdfc Bank Limited | 17 Oct 2017 | - | 08 Dec 2020 | 16.00 Lakh | Closed |
| 100087002 | Hdfc Bank Limited | 03 Mar 2017 | - | 04 Sep 2020 | 50.00 Lakh | Closed |
| 100057168 | Others | 30 Aug 2016 | - | 07 Sep 2019 | 7.00 Lakh | Closed |
| 100023098 | Axis Bank Limited | 24 Feb 2016 | - | 17 Jul 2019 | 3.40 Lakh | Closed |
| 100023399 | Axis Bank Limited | 24 Feb 2016 | - | 17 Jul 2019 | 4.80 Lakh | Closed |
| 10557303 | Toyota Financial Services India Limited | 10 Mar 2015 | - | 16 Sep 2019 | 12.50 Lakh | Closed |
| 10269439 | Axis Bank Limited | 21 Jan 2011 | 24 Nov 2022 | 12 Jul 2023 | 8.00 cr | Closed |
| 10203086 | Idbi Bank Limited | 29 Jan 2010 | - | 10 Dec 2013 | 9.60 Lakh | Closed |
| 10191071 | Idbi Bank Limited | 27 Nov 2009 | - | 16 Mar 2011 | 95.41 Lakh | Closed |
| 10185904 | Idbi Bank Limited | 09 Nov 2009 | 29 Mar 2010 | 22 May 2012 | 9.00 cr | Closed |
| 80043707 | State Bank Of India | 09 May 1990 | 18 Jun 2003 | 11 Dec 2009 | 5.60 cr | Closed |
| 80043708 | State Bank Of India | 09 May 1990 | 17 Nov 2007 | 10 Nov 2009 | 4.25 cr | Closed |