| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indusind Bank Ltd. | 4 | 81.01 cr |
| 2 | Ford India Privata Limited | 1 | 62.37 cr |
| 3 | Others | 2 | 30.00 cr |
| 4 | Dbs Bank Ltd. (Acting As An Security Age… | 1 | 30.00 cr |
| 5 | Ford India Limited | 1 | 17.37 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100142603 | Tata Capital Financial Services Limited | 13 Nov 2017 | - | 11 Dec 2019 | 10.00 cr | Closed |
| 100053441 | Others | 10 Aug 2016 | - | 12 Jul 2018 | 10.00 cr | Closed |
| 10557632 | Others | 27 Jan 2015 | 10 Jun 2016 | 26 Nov 2019 | 20.00 cr | Closed |
| 10523352 | Indusind Bank Ltd. | 29 Sep 2014 | - | 28 Mar 2018 | 45.00 cr | Closed |
| 10476001 | Indusind Bank Ltd. | 03 Feb 2014 | - | 26 Jul 2016 | 20.00 cr | Closed |
| 10449766 | Indusind Bank Ltd. | 18 Sep 2013 | - | 26 Jul 2016 | 5.15 cr | Closed |
| 10359105 | Indusind Bank Ltd. | 17 May 2012 | 13 Jan 2014 | 26 May 2015 | 10.86 cr | Closed |
| 10320423 | Dbs Bank Ltd. (Acting As An Security Agent) | 29 Nov 2011 | 21 Sep 2013 | 15 Feb 2017 | 30.00 cr | Closed |
| 90287622 | Ford India Privata Limited | 13 Jul 2000 | 26 Nov 2005 | 09 Dec 2016 | 62.37 cr | Closed |
| 90296501 | Ford India Limited | 12 Jun 2000 | 09 Jan 2003 | 09 Dec 2016 | 17.37 cr | Closed |