| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Trustee Services Limited | 1 | 196.34 cr |
| 2 | Hdfc Bank Limited | 7 | 174.32 cr |
| 3 | Bank Of India | 4 | 88.30 cr |
| 4 | Kotak Mahindra Bank Limited | 3 | 53.50 cr |
| 5 | Others | 7 | 47.85 cr |
| 6 | Yes Bank Limited | 2 | 35.00 cr |
| 7 | Axis Bank Limited | 2 | 25.00 cr |
| 8 | St Helen'S Nominees India Private Limite… | 1 | 20.00 cr |
| 9 | Bnp Paribas | 1 | 17.00 cr |
| 10 | Volkswagen India Private Limited | 7 | 15.49 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165127 | Others | 28 Aug 2025 | 07 Oct 2025 | - | 10.00 cr | Open |
| 100989050 | Others | 03 Jul 2024 | - | 04 Mar 2025 | 3.50 cr | Closed |
| 100813756 | Others | 25 Oct 2023 | - | - | 15.25 cr | Open |
| 100552015 | Others | 07 Mar 2022 | 27 Jul 2022 | - | 2.10 cr | Open |
| 100455861 | Others | 10 Mar 2021 | - | - | 1.00 cr | Open |
| 100483783 | Others | 23 Feb 2021 | - | - | 1.00 cr | Open |
| 100419412 | Hdfc Bank Limited | 01 Feb 2021 | 10 Mar 2021 | - | 11.00 cr | Open |
| 100355487 | Hdfc Bank Limited | 10 Jul 2020 | - | 03 Apr 2024 | 10.50 cr | Closed |
| 100319242 | Hdfc Bank Limited | 06 Jan 2020 | 15 Jul 2020 | - | 20.00 cr | Open |
| 100321100 | Others | 27 Dec 2019 | 15 Jul 2020 | - | 15.00 cr | Open |
| 100310247 | Hdfc Bank Limited | 03 Dec 2019 | - | 11 Nov 2021 | 5.50 cr | Closed |
| 100158603 | Hdfc Bank Limited | 08 Feb 2018 | 24 Jul 2019 | - | 82.32 cr | Open |
| 10436882 | Axis Trustee Services Limited | 01 Jul 2013 | 08 Mar 2014 | 21 May 2019 | 196.34 cr | Closed |
| 10386835 | Hdfc Bank Limited | 26 Sep 2012 | - | 11 Jun 2014 | 25.00 cr | Closed |
| 10339892 | Axis Bank Limited | 21 Feb 2012 | 10 Apr 2012 | 08 Jul 2014 | 10.00 cr | Closed |
| 10383054 | Yes Bank Limited | 21 Feb 2012 | - | 31 Jul 2014 | 15.00 cr | Closed |
| 10324570 | Yes Bank Limited | 24 Nov 2011 | 26 Sep 2012 | 31 Jul 2014 | 20.00 cr | Closed |
| 10277680 | Axis Bank Limited | 14 Feb 2011 | 10 Apr 2012 | 08 Jul 2014 | 15.00 cr | Closed |
| 10240850 | Volkswagen India Private Limited | 24 Sep 2010 | - | 30 Jul 2012 | 1.34 cr | Closed |
| 10240851 | Volkswagen India Private Limited | 24 Sep 2010 | - | 30 Jul 2012 | 79.10 Lakh | Closed |
| 10241239 | Volkswagen India Private Limited | 24 Sep 2010 | - | 30 Jul 2012 | 4.46 cr | Closed |
| 10236757 | Tata Capital Financial Services Limited | 10 Aug 2010 | 03 Aug 2011 | 06 Jun 2014 | 10.00 cr | Closed |
| 10403605 | Bank Of India | 31 May 2010 | - | 03 Jun 2014 | 10.00 cr | Closed |
| 10213047 | Electronica Finance Limited | 25 Mar 2010 | - | 14 Mar 2012 | 1.82 cr | Closed |
| 10208192 | St Helen'S Nominees India Private Limited | 10 Mar 2010 | 04 Mar 2011 | 11 Jun 2014 | 20.00 cr | Closed |
| 10192372 | Volkswagen India Private Limited | 22 Dec 2009 | - | 30 Jul 2012 | 1.81 cr | Closed |
| 10192374 | Volkswagen India Private Limited | 22 Dec 2009 | - | 30 Jul 2012 | 56.10 Lakh | Closed |
| 10192390 | Volkswagen India Private Limited | 22 Dec 2009 | - | 30 Jul 2012 | 3.29 cr | Closed |
| 10182077 | Dbs Bank Limited | 27 Oct 2009 | - | 21 Apr 2011 | 2.25 cr | Closed |
| 10179895 | Citibank N. A. | 04 Sep 2009 | - | 29 Apr 2011 | 2.81 cr | Closed |
| 10166558 | Volkswagen India Private Limited | 21 May 2009 | - | 30 Jul 2012 | 3.24 cr | Closed |
| 10124126 | Kotak Mahindra Bank Limited | 12 Sep 2008 | - | 04 Jun 2014 | 7.50 cr | Closed |
| 10102421 | Bank Of India | 27 Mar 2008 | - | 03 Jun 2014 | 8.00 cr | Closed |
| 10089158 | Barclays Bank | 31 Jan 2008 | - | 27 Apr 2011 | 15.00 cr | Closed |
| 10069370 | Dbs Bank Ltd | 13 Sep 2007 | - | 11 Mar 2013 | 13.35 cr | Closed |
| 10069395 | Dbs Bank Limited | 03 Sep 2007 | 22 Sep 2009 | 11 Mar 2013 | 11.09 cr | Closed |
| 10072205 | Citi Bank N.A. | 03 Sep 2007 | 22 Sep 2009 | 26 Feb 2013 | 12.86 cr | Closed |
| 10051921 | Bank Of India | 26 Apr 2007 | 03 Aug 2011 | 03 Jun 2014 | 43.60 cr | Closed |
| 10058192 | Bank Of India | 20 Apr 2007 | - | 03 Jun 2014 | 26.70 cr | Closed |
| 10049924 | Citi Bank N.A. | 17 Mar 2007 | - | 26 Feb 2013 | 1.50 cr | Closed |
| 10054488 | Citibank N.A. | 28 Feb 2007 | - | 01 Aug 2014 | 13.50 cr | Closed |
| 10033763 | Kotak Mahindra Bank Limited | 30 Dec 2006 | 21 Feb 2012 | 04 Jun 2014 | 11.00 cr | Closed |
| 10030308 | Hdfc Bank Limited | 04 Nov 2006 | - | 09 Jul 2010 | 20.00 cr | Closed |
| 10021903 | Kotak Mahindra Bank Limited | 17 Oct 2006 | 08 Oct 2009 | 04 Jun 2014 | 35.00 cr | Closed |
| 90387512 | Bnp Paribas | 13 Mar 2000 | 09 Sep 2003 | 11 Jun 2010 | 17.00 cr | Closed |
| 90387398 | Canara Bank | 30 Apr 1998 | - | 27 Apr 2000 | 25.00 Lakh | Closed |
| 90387383 | Canara Bank | 25 Feb 1998 | - | 27 Apr 2000 | 1.95 cr | Closed |
| 90387365 | Kirloskar Investments And Finance Ltd. | 20 Dec 1997 | - | 30 Sep 1999 | 2.62 cr | Closed |
| 90387334 | Canara Bank | 26 Jul 1997 | 26 Jul 1997 | 27 Apr 2000 | 1.00 cr | Closed |
| 90387461 | Canara Bank | 26 Jul 1997 | 26 Jul 1997 | 27 Apr 2000 | 1.00 cr | Closed |
| 90387130 | Industrial Development Bank Of India | 12 May 1995 | 30 Jun 1995 | 19 Apr 2000 | 2.00 cr | Closed |
| 90387107 | Canara Bank | 02 Feb 1995 | - | 27 Apr 2000 | 7.84 Lakh | Closed |
| 90387106 | Canara Bank | 30 Jan 1995 | - | 27 Apr 2000 | 25.00 Lakh | Closed |
| 90385919 | Canara Bank | 04 Jan 1995 | - | 27 Apr 2000 | 3.30 cr | Closed |
| 90387100 | Canra Bank | 04 Jan 1995 | - | 27 Apr 2000 | 1.50 cr | Closed |
| 90387068 | Canara Bank | 01 Sep 1994 | - | 27 Apr 2000 | 20.15 Lakh | Closed |
| 90387045 | Canara Bank | 16 May 1994 | - | 27 Apr 2000 | 45.53 Lakh | Closed |
| 90387036 | Canara Bank | 07 Apr 1994 | - | 27 Apr 2000 | 5.00 cr | Closed |
| 90387531 | Canara Bank N.A. | 07 Apr 1994 | - | 27 Apr 2000 | 5.00 cr | Closed |
| 90387021 | Industrial Development Bank Of India | 06 Mar 1994 | 12 Dec 1994 | 19 Apr 2000 | 7.00 cr | Closed |
| 90386998 | Canara Bank | 05 Oct 1993 | - | 27 Apr 2000 | 10.65 Lakh | Closed |
| 90386949 | Canara Bank | 26 Sep 1992 | - | 27 Apr 2000 | 15.00 Lakh | Closed |
| 90386922 | Canara Bank | 04 Dec 1991 | - | 27 Apr 2000 | 10.64 Lakh | Closed |
| 90386918 | Canara Bank | 11 Nov 1991 | - | 27 Apr 2000 | 80.00 Lakh | Closed |
| 90386912 | Canara Bank | 18 Oct 1991 | 04 Jan 1995 | 27 Apr 2000 | 20.00 Lakh | Closed |
| 90386895 | Canara Bank | 20 Jun 1991 | - | 27 Apr 2000 | 15.00 Lakh | Closed |