| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 2,496.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 456.75 cr |
| 3 | Ifci Limited | 1 | 200.00 cr |
| 4 | Canara Bank | 1 | 40.00 cr |
| 5 | State Bank Of India | 1 | 35.00 cr |
| 6 | Vysya Co-Operative Bank Ltd. | 2 | 9.50 cr |
| 7 | Vysya Co-Operative Bank Ltd | 1 | 4.00 cr |
| 8 | Bmw India Financial Services Private Lim… | 1 | 43.00 Lakh |
| 9 | Hdfc Bank Limited | 1 | 19.37 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101018561 | Others | 28 Oct 2024 | - | - | 39.00 cr | Open |
| 100921592 | Others | 26 Mar 2024 | - | - | 940.00 cr | Open |
| 100748838 | Others | 16 Jun 2023 | 16 Jun 2023 | - | 85.00 cr | Open |
| 100448088 | Others | 07 Apr 2021 | - | 19 Oct 2022 | 180.00 cr | Closed |
| 100407629 | Others | 30 Dec 2020 | 09 Mar 2021 | 13 Oct 2021 | 130.00 cr | Closed |
| 100206264 | Others | 06 Sep 2018 | - | 16 Jan 2019 | 125.00 cr | Closed |
| 100161514 | Others | 26 Feb 2018 | 30 Mar 2021 | - | 470.00 cr | Open |
| 100195141 | Others | 04 Dec 2017 | 30 Mar 2021 | - | 30.00 cr | Open |
| 100133638 | Others | 26 Sep 2017 | 30 Mar 2021 | - | 470.00 cr | Open |
| 100049345 | Others | 04 Jul 2016 | - | 26 Nov 2018 | 27.00 cr | Closed |
| 100064278 | Hdfc Bank Limited | 19 Feb 2016 | - | 07 Jan 2019 | 19.37 Lakh | Closed |
| 10619804 | Idbi Trusteeship Services Limited | 23 Dec 2015 | 17 Apr 2018 | 16 Jan 2021 | 456.75 cr | Closed |
| 10539506 | Vysya Co-Operative Bank Ltd. | 05 Dec 2014 | - | 14 Feb 2020 | 5.50 cr | Closed |
| 10512177 | Bmw India Financial Services Private Limited | 26 Jul 2014 | - | 20 Mar 2022 | 43.00 Lakh | Closed |
| 10453465 | Ifci Limited | 08 Oct 2013 | 13 Feb 2014 | 07 Jan 2016 | 200.00 cr | Closed |
| 10365413 | Vysya Co-Operative Bank Ltd | 06 Jul 2012 | - | 16 Dec 2014 | 4.00 cr | Closed |
| 10365415 | Vysya Co-Operative Bank Ltd. | 06 Jul 2012 | - | 16 Dec 2014 | 4.00 cr | Closed |
| 10216080 | Canara Bank | 27 Mar 2010 | - | 24 Oct 2011 | 40.00 cr | Closed |
| 10183574 | State Bank Of India | 02 Nov 2009 | - | 18 Sep 2013 | 35.00 cr | Closed |