| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 4 | 90.25 cr |
| 2 | Kotak Mahindra Prime Limited | 13 | 85.18 cr |
| 3 | Others | 9 | 71.53 cr |
| 4 | Hdfc Bank Limited | 3 | 67.80 cr |
| 5 | Ford India (P) Limited | 1 | 25.00 cr |
| 6 | State Bank Of India | 1 | 13.00 cr |
| 7 | Idbi Bank Limited | 1 | 10.00 cr |
| 8 | Central Bank Of India | 2 | 1.15 cr |
| 9 | Icici Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101042602 | Others | 06 Feb 2025 | 31 Jan 2026 | - | 10.00 cr | Open |
| 100949860 | Others | 28 Jun 2024 | 15 Jul 2025 | - | 5.00 cr | Open |
| 100928027 | State Bank Of India | 20 May 2024 | 30 Jul 2024 | - | 13.00 cr | Open |
| 100926966 | Others | 10 May 2024 | 22 Jan 2025 | - | 11.00 cr | Open |
| 100965479 | Others | 09 May 2024 | - | - | 2.00 cr | Open |
| 100914414 | Hdfc Bank Limited | 22 Apr 2024 | 03 Sep 2025 | - | 57.00 cr | Open |
| 100590477 | Hdfc Bank Limited | 21 Jun 2022 | - | 10 Aug 2024 | 80.00 Lakh | Closed |
| 100582819 | Hdfc Bank Limited | 02 Jun 2022 | 29 Oct 2023 | 10 Jun 2024 | 10.00 cr | Closed |
| 100163800 | Others | 30 Nov 2017 | - | 22 Jun 2022 | 39.13 Lakh | Closed |
| 100074835 | Others | 30 Jul 2016 | - | 28 Jan 2023 | 57.22 Lakh | Closed |
| 100036869 | Others | 31 Mar 2016 | - | 22 Jun 2022 | 1.33 cr | Closed |
| 100034354 | Others | 30 Nov 2015 | - | 22 Jun 2022 | 1.24 cr | Closed |
| 10620762 | Kotak Mahindra Prime Limited | 30 Sep 2015 | - | 30 Jan 2023 | 1.03 cr | Closed |
| 10618805 | Kotak Mahindra Prime Limited | 30 Aug 2015 | - | 22 Jun 2022 | 97.34 Lakh | Closed |
| 10573038 | Kotak Mahindra Prime Limited | 28 Aug 2014 | - | 23 Jun 2022 | 42.50 Lakh | Closed |
| 10365030 | Kotak Mahindra Bank Limited | 05 Jun 2012 | 09 May 2013 | 17 Jan 2024 | 68.10 cr | Closed |
| 10357857 | Kotak Mahindra Prime Limited | 28 May 2012 | - | 09 Jun 2016 | 6.25 cr | Closed |
| 10365028 | Kotak Mahindra Bank Limited | 28 May 2012 | 09 May 2013 | 17 Jan 2024 | 9.50 cr | Closed |
| 10358068 | Kotak Mahindra Prime Limited | 22 May 2012 | 11 Jun 2013 | 09 Jun 2016 | 23.25 cr | Closed |
| 10358079 | Kotak Mahindra Prime Limited | 22 May 2012 | 11 Jun 2013 | 09 Jun 2016 | 23.25 cr | Closed |
| 10252598 | Kotak Mahindra Prime Limited | 21 Oct 2010 | - | 09 Jun 2016 | 4.00 cr | Closed |
| 10236486 | Kotak Mahindra Prime Limited | 31 Aug 2010 | - | 09 Jun 2016 | 17.00 cr | Closed |
| 10236487 | Kotak Mahindra Prime Limited | 31 Aug 2010 | - | 09 Jun 2016 | 50.00 Lakh | Closed |
| 10236488 | Kotak Mahindra Prime Limited | 31 Aug 2010 | - | 09 Jun 2016 | 3.50 cr | Closed |
| 10236490 | Kotak Mahindra Prime Limited | 31 Aug 2010 | - | 09 Jun 2016 | 50.00 Lakh | Closed |
| 10230729 | Kotak Mahindra Prime Limited | 31 Jul 2010 | - | 09 Jun 2016 | 3.50 cr | Closed |
| 10216365 | Kotak Mahindra Bank Limited | 10 May 2010 | - | 17 Jan 2024 | 2.40 cr | Closed |
| 10199313 | Others | 09 Feb 2010 | 21 Nov 2017 | 08 Jan 2021 | 40.00 cr | Closed |
| 10145995 | Idbi Bank Limited | 14 Nov 2008 | 15 May 2009 | 19 Oct 2011 | 10.00 cr | Closed |
| 10100860 | Ford India (P) Limited | 18 Apr 2008 | - | 28 Jan 2009 | 25.00 cr | Closed |
| 10045972 | Kotak Mahindra Bank Limited | 27 Feb 2007 | 09 May 2013 | 17 Jan 2024 | 10.25 cr | Closed |
| 10041864 | Kotak Mahindra Prime Limited | 12 Nov 2006 | - | 06 May 2008 | 1.00 cr | Closed |
| 90263048 | Icici Bank Limited | 24 Jan 2006 | 19 Feb 2007 | 16 Jan 2009 | 1.00 cr | Closed |
| 90070332 | Central Bank Of India | 04 Mar 1999 | - | 19 May 2007 | 60.00 Lakh | Closed |
| 90068253 | Central Bank Of India | 04 Mar 1998 | - | 11 May 2007 | 55.00 Lakh | Closed |