| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 88.35 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 30.00 cr |
| 3 | Others | 2 | 20.31 cr |
| 4 | Bank Of Baroda | 1 | 12.50 cr |
| 5 | Yes Bank Limited | 1 | 12.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 7 | Axis Bank Limited | 2 | 3.47 cr |
| 8 | Daimler Financial Services India Private… | 1 | 77.50 Lakh |
| 9 | Icici Bank Limited | 1 | 71.98 Lakh |
| 10 | Hdfc Bank Limited | 1 | 38.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167105 | The Hongkong And Shanghai Banking Corporation Limited | 11 Sep 2025 | 29 Oct 2025 | - | 10.00 cr | Open |
| 101056282 | Others | 18 Feb 2025 | - | - | 20.00 cr | Open |
| 100463068 | Axis Bank Limited | 12 Jul 2021 | - | - | 2.48 cr | Open |
| 100433346 | Hdfc Bank Limited | 09 Feb 2021 | - | - | 38.49 Lakh | Open |
| 100381717 | Axis Bank Limited | 22 Jul 2020 | - | - | 99.10 Lakh | Open |
| 100092516 | Others | 12 Jan 2017 | - | 13 Jan 2020 | 31.01 Lakh | Closed |
| 100035093 | State Bank Of India | 31 Mar 2016 | 29 Jan 2024 | - | 88.35 cr | Open |
| 10612641 | Kotak Mahindra Bank Limited | 15 Dec 2015 | 22 Jan 2016 | 17 May 2016 | 30.00 cr | Closed |
| 10577190 | Daimler Financial Services India Private Limited | 05 May 2015 | - | 28 Jun 2019 | 77.50 Lakh | Closed |
| 10577419 | Icici Bank Limited | 29 Apr 2015 | - | 14 Jan 2019 | 71.98 Lakh | Closed |
| 10401782 | Yes Bank Limited | 28 Dec 2012 | - | 06 Sep 2013 | 12.00 cr | Closed |
| 90042256 | Bank Of Baroda | 04 Aug 1998 | 22 Apr 2010 | 04 Jan 2016 | 12.50 cr | Open |