| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 183.21 cr |
| 2 | Yes Bank Limited | 5 | 120.30 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 119.00 cr |
| 4 | Bank Of India | 1 | 85.00 cr |
| 5 | Hdfc Bank Limited | 5 | 62.33 cr |
| 6 | State Bank Of India | 1 | 27.40 cr |
| 7 | Axis Bank Limited | 2 | 19.00 cr |
| 8 | Maruti Udyog Ltd | 5 | 12.40 cr |
| 9 | Allahabad Bank | 1 | 8.80 cr |
| 10 | Indian Bank | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101219864 | Indian Bank | 24 Dec 2025 | - | - | 8.00 cr | Open |
| 101169468 | Hdfc Bank Limited | 10 Oct 2025 | - | - | 1.33 cr | Open |
| 101173430 | Others | 29 Sep 2025 | - | - | 25.00 cr | Open |
| 101141692 | Others | 20 Aug 2025 | - | - | 2.71 cr | Open |
| 101054761 | Others | 14 Jan 2025 | 11 Jun 2025 | - | 50.00 cr | Open |
| 100979551 | Bank Of India | 30 Aug 2024 | 15 May 2025 | - | 85.00 cr | Open |
| 100925736 | Others | 30 Apr 2024 | 11 Jun 2025 | - | 25.00 cr | Open |
| 100924441 | Others | 27 Apr 2024 | 28 Mar 2025 | - | 20.00 cr | Open |
| 100174176 | Yes Bank Limited | 09 Apr 2018 | 28 Mar 2025 | - | 13.00 cr | Open |
| 100121560 | Hdfc Bank Limited | 25 Jul 2017 | - | 26 Mar 2024 | 15.00 cr | Closed |
| 100123380 | Hdfc Bank Limited | 25 Jul 2017 | - | 23 Oct 2020 | 15.00 cr | Closed |
| 100054617 | Yes Bank Limited | 07 Sep 2016 | 26 Jul 2017 | 17 Feb 2021 | 20.00 cr | Closed |
| 100049279 | Others | 30 Aug 2016 | 26 Jul 2017 | - | 16.00 cr | Open |
| 100056771 | Yes Bank Limited | 28 Aug 2016 | 28 Mar 2025 | - | 65.30 cr | Open |
| 100047974 | Tata Capital Financial Services Limited | 21 Aug 2016 | 31 Aug 2016 | 21 Mar 2017 | 80.00 cr | Closed |
| 100043445 | Others | 30 Jul 2016 | - | 03 Jan 2023 | 25.00 cr | Closed |
| 100046387 | Hdfc Bank Limited | 14 Jul 2016 | - | 26 Mar 2024 | 21.00 cr | Closed |
| 100043986 | Yes Bank Limited | 22 Jun 2016 | 26 Jul 2017 | 15 Feb 2024 | 17.00 cr | Closed |
| 10610412 | Others | 10 Dec 2015 | 28 Oct 2023 | - | 19.50 cr | Open |
| 10535612 | Tata Capital Financial Services Limited | 28 Nov 2014 | 28 Apr 2021 | - | 39.00 cr | Open |
| 10479273 | Yes Bank Limited | 27 Jan 2014 | - | 09 Dec 2014 | 5.00 cr | Closed |
| 10407582 | Axis Bank Limited | 08 Feb 2013 | - | 29 Aug 2014 | 9.00 cr | Closed |
| 10314464 | The Bank Of Tokyo - Mitsubishi Ufj. Ltd. | 05 Oct 2011 | 08 Aug 2012 | 07 Dec 2015 | 5.00 cr | Closed |
| 10276570 | Axis Bank Limited | 14 Mar 2011 | 04 Jun 2015 | 06 Jan 2025 | 10.00 cr | Closed |
| 10240040 | Allahabad Bank | 16 Sep 2010 | 15 Jun 2015 | 20 Dec 2022 | 8.80 cr | Closed |
| 10117839 | Hdfc Bank Limited | 07 Jul 2008 | 01 Dec 2009 | 19 Mar 2011 | 10.00 cr | Closed |
| 10040208 | Maruti Udyog Ltd | 15 Feb 2007 | - | 26 Apr 2011 | 3.48 cr | Closed |
| 10040210 | Maruti Udyog Ltd | 15 Feb 2007 | - | 26 Apr 2011 | 2.26 cr | Closed |
| 10040211 | Maruti Udyog Ltd | 15 Feb 2007 | - | 26 Apr 2011 | 2.34 cr | Closed |
| 10040483 | Maruti Udyog Ltd | 15 Feb 2007 | - | 26 Apr 2011 | 1.89 cr | Closed |
| 10040498 | Maruti Udyog Ltd | 15 Feb 2007 | - | 26 Apr 2011 | 2.42 cr | Closed |
| 90051570 | Maruti Udyog Ltd | 27 May 2005 | - | 26 Apr 2011 | 1.87 cr | Closed |
| 90051477 | Maruti Udyog Ltd | 09 Apr 2005 | - | 26 Apr 2011 | 3.48 cr | Closed |
| 80004996 | State Bank Of India | 18 Jul 2000 | 31 Jul 2008 | 28 Jun 2011 | 27.40 cr | Closed |