| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 442.44 cr |
| 2 | Infrastructure Leasing And Financial Ser… | 7 | 204.00 cr |
| 3 | Il & Fs Trust Company Limited | 3 | 102.51 cr |
| 4 | Yes Bank Limited | 1 | 44.00 cr |
| 5 | Axis Bank Limited | 1 | 8.00 cr |
| 6 | Orix Auto Infrastructure Services Limite… | 6 | 1.67 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101010624 | Others | 03 Dec 2024 | - | - | 130.00 cr | Open |
| 100974797 | Others | 10 Sep 2024 | 17 Feb 2025 | - | 90.00 cr | Open |
| 100625541 | Axis Bank Limited | 21 Sep 2022 | - | 20 Nov 2023 | 8.00 cr | Closed |
| 100188607 | Others | 25 Apr 2018 | - | 16 Feb 2024 | 62.00 cr | Closed |
| 100174698 | Others | 21 Mar 2018 | - | 16 Feb 2024 | 10.04 cr | Closed |
| 100174691 | Others | 21 Mar 2018 | - | 16 Feb 2024 | 25.00 cr | Closed |
| 100174695 | Others | 25 Feb 2018 | - | 16 Feb 2024 | 2.20 cr | Closed |
| 100188604 | Others | 01 Feb 2018 | - | 16 Feb 2024 | 9.00 cr | Closed |
| 100138793 | Others | 25 Oct 2017 | - | 16 Feb 2024 | 40.00 cr | Closed |
| 100129250 | Others | 21 Aug 2017 | - | 16 Feb 2024 | 10.00 cr | Closed |
| 100080627 | Others | 23 Jan 2017 | - | 11 Feb 2022 | 4.20 cr | Closed |
| 100092102 | Others | 12 Jan 2017 | - | 16 Feb 2024 | 60.00 cr | Closed |
| 10590752 | Infrastructure Leasing And Financial Services Limited | 17 Jul 2015 | - | 16 Feb 2024 | 77.00 cr | Closed |
| 10580945 | Infrastructure Leasing And Financial Services Limited | 03 Jul 2015 | - | 16 Feb 2024 | 15.00 cr | Closed |
| 10581977 | Infrastructure Leasing And Financial Services Limited | 01 Jul 2015 | - | 16 Feb 2024 | 30.00 cr | Closed |
| 10526968 | Yes Bank Limited | 31 Jul 2014 | - | 22 Nov 2021 | 44.00 cr | Closed |
| 10264453 | Infrastructure Leasing And Financial Services Limited | 25 Jan 2011 | 01 Jul 2015 | 16 Feb 2024 | 30.00 cr | Closed |
| 10263065 | Infrastructure Leasing And Financial Services Limited | 12 Jan 2011 | - | 16 Feb 2024 | 30.00 cr | Closed |
| 10237307 | Il & Fs Trust Company Limited | 13 Aug 2010 | 20 Dec 2014 | 01 Aug 2024 | 53.85 cr | Closed |
| 10171686 | Infrastructure Leasing And Financial Services Limited | 29 Jul 2009 | - | 16 Feb 2024 | 10.50 cr | Closed |
| 10156709 | Orix Auto Infrastructure Services Limited | 20 Apr 2009 | - | 12 Aug 2016 | 28.00 Lakh | Closed |
| 10137561 | Infrastructure Leasing And Financial Services Limited | 19 Dec 2008 | - | 16 Feb 2024 | 11.50 cr | Closed |
| 10165568 | Il & Fs Trust Company Limited | 08 Dec 2008 | - | 27 May 2013 | 20.87 cr | Closed |
| 10125250 | Orix Auto Infrastructure Services Limited | 08 Oct 2008 | - | 12 Aug 2016 | 32.17 Lakh | Closed |
| 10112119 | Orix Auto Infrastructure Services Limited | 08 Jul 2008 | - | 23 Sep 2013 | 24.30 Lakh | Closed |
| 10093847 | Il & Fs Trust Company Limited | 17 Mar 2008 | 06 May 2013 | - | 27.79 cr | Open |
| 10106770 | Orix Auto Infrastructure Services Limited | 04 Feb 2008 | - | 12 Aug 2016 | 47.01 Lakh | Closed |
| 10075639 | Orix Auto Infrastructure Services Limited | 28 Sep 2007 | - | 12 Aug 2016 | 21.26 Lakh | Closed |
| 10075638 | Orix Auto Infrastructure Services Limited | 28 Sep 2007 | - | 12 Aug 2016 | 14.24 Lakh | Closed |