| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 9 | 436.00 cr |
| 2 | Kotak Mahindra Bank Limited | 4 | 158.00 cr |
| 3 | Others | 6 | 97.14 cr |
| 4 | State Bank Of Hyderabad | 2 | 88.26 cr |
| 5 | Axis Bank Limited | 1 | 30.00 cr |
| 6 | Citibank N.A | 1 | 27.50 cr |
| 7 | Citi Bank N.A. | 3 | 25.45 cr |
| 8 | Maruti Suzuki India Limited | 4 | 23.83 cr |
| 9 | Citibank N.A. | 3 | 23.65 cr |
| 10 | Maruti Udyog Ltd | 3 | 12.89 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122591 | Others | 10 Apr 2025 | - | - | 3.10 cr | Open |
| 101122584 | Others | 10 Apr 2025 | - | - | 1.63 cr | Open |
| 101122548 | Others | 10 Apr 2025 | - | - | 2.60 cr | Open |
| 101122546 | Others | 10 Apr 2025 | - | - | 2.82 cr | Open |
| 101040731 | Axis Bank Limited | 08 Jan 2025 | - | - | 30.00 cr | Open |
| 100168126 | The Hongkong And Shanghai Banking Corporation Limited | 15 Mar 2018 | 18 Oct 2023 | - | 20.00 cr | Open |
| 10620408 | Citi Bank N.A. | 10 Feb 2016 | - | - | 25.00 Lakh | Open |
| 10591770 | Kotak Mahindra Bank Limited | 09 Sep 2015 | - | 23 May 2016 | 45.00 cr | Closed |
| 10535469 | Kotak Mahindra Bank Limited | 12 Nov 2014 | - | 23 May 2016 | 45.00 cr | Closed |
| 10520385 | The Hongkong And Shanghai Banking Corporation Limited | 18 Sep 2014 | 29 Aug 2016 | 05 Dec 2019 | 60.00 cr | Closed |
| 10452902 | The Hongkong And Shanghai Banking Corporation Limited | 26 Sep 2013 | 17 Sep 2018 | 05 Dec 2019 | 60.00 cr | Closed |
| 10456235 | The Hongkong And Shanghai Banking Corporation Limited | 26 Sep 2013 | - | 05 Apr 2016 | 30.00 cr | Closed |
| 10451490 | Kotak Mahindra Bank Limited | 02 Sep 2013 | 12 Nov 2014 | 25 Mar 2015 | 50.00 cr | Closed |
| 10437828 | Others | 18 Jul 2013 | 07 Jun 2017 | - | 11.00 cr | Open |
| 10431441 | The Hongkong And Shanghai Banking Corporation Limited | 15 Jun 2013 | 21 Dec 2017 | 23 Oct 2024 | 114.00 cr | Closed |
| 10287898 | The Hongkong And Shanghai Banking Corporation Limited | 30 May 2011 | 14 Jul 2012 | 27 Oct 2014 | 27.00 cr | Closed |
| 10220908 | Citi Bank N.A. | 26 May 2010 | - | 26 Sep 2013 | 17.50 cr | Closed |
| 10224102 | State Bank Of Hyderabad | 19 Apr 2010 | - | 11 Feb 2013 | 23.00 cr | Closed |
| 10158587 | Maruti Suzuki India Limited | 30 Apr 2009 | - | 11 Nov 2011 | 3.95 cr | Closed |
| 10137512 | State Bank Of Hyderabad | 16 Jan 2009 | 06 Mar 2009 | 11 Feb 2013 | 65.26 cr | Closed |
| 10139449 | Citibank N.A. | 29 Dec 2008 | - | 01 Jul 2009 | 7.65 cr | Closed |
| 10140337 | The Hongkong And Shanghai Banking Corporation Limited | 28 Dec 2008 | - | 15 Jun 2013 | 17.00 cr | Closed |
| 10135961 | Kotak Mahindra Bank Limited | 22 Dec 2008 | - | 22 May 2012 | 18.00 cr | Closed |
| 10128211 | Maruti Suzuki India Limited | 13 Oct 2008 | - | 11 Nov 2011 | 1.88 cr | Closed |
| 10127721 | Maruti Suzuki India Limited | 13 Oct 2008 | - | 11 Nov 2011 | 1.45 cr | Closed |
| 10118022 | Citibank N.A. | 22 Aug 2008 | - | 01 Jul 2009 | 10.00 cr | Closed |
| 10120084 | Maruti Suzuki India Limited | 05 Aug 2008 | - | 11 Nov 2011 | 16.54 cr | Closed |
| 10078109 | Citibank | 16 Nov 2007 | 01 Jul 2009 | 24 Sep 2010 | 7.00 cr | Closed |
| 10073811 | The Hongkong And Shanghai Banking Corporation Limited | 12 Nov 2007 | 18 Oct 2023 | - | 54.00 cr | Open |
| 10073819 | The Hongkong And Shanghai Banking Corporation Limited | 12 Nov 2007 | 25 Sep 2013 | - | 54.00 cr | Open |
| 10067778 | Maruti Suzuki India Limited. | 30 Aug 2007 | - | 11 Nov 2011 | 12.13 Lakh | Closed |
| 10039024 | Maruti Udyog Ltd | 01 Feb 2007 | - | 11 Nov 2011 | 1.94 cr | Closed |
| 10024278 | Maruti Udyog Ltd | 24 Oct 2006 | - | 11 Nov 2011 | 2.16 cr | Closed |
| 10024286 | Maruti Udyog Ltd | 03 Oct 2006 | - | 11 Nov 2011 | 8.80 cr | Closed |
| 10015988 | Citibank N.A. | 27 Jul 2006 | 01 Jul 2009 | 27 Jul 2010 | 6.00 cr | Closed |
| 10008420 | Others | 13 Jun 2006 | 12 Nov 2024 | - | 76.00 cr | Open |
| 80001497 | Citibank N A | 24 Aug 2005 | - | 14 Jul 2010 | 6.00 cr | Closed |
| 80001498 | Abn Amro Bank | 13 May 2005 | - | 26 Jun 2006 | 9.00 cr | Closed |
| 80002091 | Citibank N.A | 08 Jul 2002 | 15 Jun 2013 | 11 Jul 2016 | 27.50 cr | Closed |
| 80002093 | Citi Bank N.A. | 08 Jul 2002 | 27 Jul 2006 | 02 Sep 2014 | 7.70 cr | Closed |