| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 1,468.39 cr |
| 2 | Punjab National Bank | 8 | 314.17 cr |
| 3 | Hdfc Bank Limited | 1 | 310.00 cr |
| 4 | Andhra Bank | 3 | 64.98 cr |
| 5 | State Bank Of India (As Successor To Sta… | 1 | 14.50 cr |
| 6 | Orential Bank Of Commerce | 1 | 2.70 cr |
| 7 | Abn Amro Bank | 1 | 75.64 Lakh |
| 8 | Tata Capital Limited | 2 | 61.65 Lakh |
| 9 | Orix Auto Infrastructure Services Limite… | 1 | 30.25 Lakh |
| 10 | Tata Capital Financial Services Limited | 2 | 28.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052022 | Hdfc Bank Limited | 29 Jan 2025 | - | - | 310.00 cr | Open |
| 10586215 | Andhra Bank | 05 Aug 2015 | - | 07 Feb 2017 | 52.00 cr | Closed |
| 10586349 | Punjab National Bank | 05 Aug 2015 | 14 Aug 2015 | 10 Nov 2016 | 52.00 cr | Closed |
| 10428921 | Others | 27 May 2013 | 17 Nov 2021 | 09 Aug 2024 | 8.23 cr | Closed |
| 10416739 | Others | 26 Mar 2013 | 17 Nov 2021 | 09 Aug 2024 | 235.00 cr | Closed |
| 10399273 | Punjab National Bank | 29 Dec 2012 | - | 07 Aug 2013 | 128.45 cr | Closed |
| 10360315 | Tata Capital Financial Services Limited | 27 Apr 2012 | - | 28 Apr 2015 | 14.40 Lakh | Closed |
| 10361268 | Tata Capital Financial Services Limited | 27 Apr 2012 | - | 28 Apr 2015 | 14.40 Lakh | Closed |
| 10403304 | Punjab National Bank | 19 Dec 2011 | - | 02 Aug 2013 | 65.00 cr | Closed |
| 10269197 | Punjab National Bank | 07 Feb 2011 | - | 15 Jun 2011 | 60.00 cr | Closed |
| 10260872 | Tata Capital Limited | 28 Dec 2010 | - | 26 Dec 2013 | 44.80 Lakh | Closed |
| 10261052 | Tata Capital Limited | 22 Dec 2010 | - | 26 Dec 2013 | 16.85 Lakh | Closed |
| 10232650 | Punjab National Bank | 19 Jul 2010 | - | 06 Mar 2013 | 1.85 cr | Closed |
| 10227445 | Punjab National Bank | 08 Jun 2010 | - | 15 Jun 2011 | 2.78 cr | Closed |
| 10225362 | Punjab National Bank | 27 Apr 2010 | - | 15 Jun 2011 | 2.04 cr | Closed |
| 10212986 | Andhra Bank | 18 Mar 2010 | 01 Oct 2010 | 26 Dec 2013 | 98.00 Lakh | Closed |
| 10237620 | Punjab National Bank | 12 Feb 2010 | - | 15 Jun 2011 | 2.05 cr | Closed |
| 10156584 | Others | 03 Apr 2009 | 17 Nov 2021 | 09 Aug 2024 | 525.00 cr | Closed |
| 10076398 | Orix Auto Infrastructure Services Limited | 28 Sep 2007 | - | 28 Apr 2010 | 30.25 Lakh | Closed |
| 10034026 | Orential Bank Of Commerce | 09 Dec 2006 | - | 27 Jul 2010 | 2.70 cr | Closed |
| 80063471 | Others | 07 Jun 2006 | 30 Sep 2021 | 22 Aug 2024 | 10.00 cr | Closed |
| 80063474 | State Bank Of India (As Successor To State Bank Of Indore) | 07 Jun 2006 | 26 Jul 2013 | 10 Sep 2013 | 14.50 cr | Closed |
| 80063419 | Abn Amro Bank | 22 Feb 2006 | - | 25 Jul 2011 | 75.64 Lakh | Closed |
| 80021222 | Others | 18 Feb 2006 | 17 Nov 2021 | 09 Aug 2024 | 659.66 cr | Closed |
| 80063473 | Andhra Bank | 19 May 2005 | 06 Jun 2006 | 19 Apr 2012 | 12.00 cr | Closed |
| 80063472 | Others | 25 Feb 2005 | 30 Sep 2021 | 22 Aug 2024 | 30.50 cr | Closed |