| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 130.00 cr |
| 2 | State Bank Of India | 1 | 77.00 cr |
| 3 | Icici Bank Limited | 1 | 44.00 cr |
| 4 | The Bank Of Tokyo-Mitsubishi Ufj Limited | 1 | 25.00 cr |
| 5 | Mizuho Corporate Bank Limited | 1 | 20.00 cr |
| 6 | Maruti Suzuki India Limited | 2 | 11.15 cr |
| 7 | Bank Of Tokyo - Mitstubishi Ufj Ltd | 1 | 10.00 cr |
| 8 | Maruti Suzuki India Limited. | 1 | 7.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100069600 | Others | 24 Dec 2016 | - | 22 Mar 2024 | 40.00 cr | Closed |
| 100067588 | Others | 02 Dec 2016 | - | 23 Feb 2023 | 35.00 cr | Closed |
| 100023531 | Others | 25 Apr 2016 | - | 24 Feb 2023 | 35.00 cr | Closed |
| 100019138 | Others | 31 Mar 2016 | - | 15 Jun 2020 | 20.00 cr | Closed |
| 10400059 | Icici Bank Limited | 11 Jan 2013 | - | 16 Nov 2020 | 44.00 cr | Closed |
| 10372472 | The Bank Of Tokyo-Mitsubishi Ufj Limited | 27 Aug 2012 | - | 28 Nov 2014 | 25.00 cr | Closed |
| 10127266 | Maruti Suzuki India Limited | 14 Oct 2008 | - | 28 Nov 2023 | 7.25 cr | Closed |
| 10127269 | Maruti Suzuki India Limited | 14 Oct 2008 | - | 28 Nov 2023 | 3.90 cr | Closed |
| 10073211 | Mizuho Corporate Bank Limited | 17 Oct 2007 | - | 13 May 2014 | 20.00 cr | Closed |
| 10071100 | Maruti Suzuki India Limited. | 03 Oct 2007 | - | 28 Nov 2023 | 7.02 cr | Closed |
| 10029508 | State Bank Of India | 23 Aug 2006 | 20 Jul 2009 | 26 Mar 2025 | 77.00 cr | Closed |
| 80059815 | Bank Of Tokyo - Mitstubishi Ufj Ltd | 26 May 2006 | - | 28 Jun 2010 | 10.00 cr | Closed |