| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 132.50 cr |
| 2 | State Bank Of India | 5 | 123.89 cr |
| 3 | Hdfc Bank Limited | 12 | 109.67 cr |
| 4 | Others | 20 | 79.81 cr |
| 5 | Barclays Bank Plc | 2 | 20.00 cr |
| 6 | Bank Of Baroda | 1 | 8.25 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| 8 | Axis Bank Limited | 7 | 2.11 cr |
| 9 | Tata Motors Finance Limited | 1 | 55.00 Lakh |
| 10 | Cholamandalam Investment And Finance Com… | 3 | 20.91 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100771066 | Hdfc Bank Limited | 23 Jun 2023 | - | - | 29.00 Lakh | Open |
| 100716736 | Others | 18 Apr 2023 | - | - | 27.50 Lakh | Open |
| 100714321 | Others | 16 Jan 2023 | - | - | 9.82 Lakh | Open |
| 100714317 | Others | 09 Jan 2023 | - | - | 10.50 Lakh | Open |
| 100641669 | State Bank Of India | 12 Oct 2022 | 19 Nov 2022 | 29 Sep 2023 | 11.91 cr | Closed |
| 100544510 | Others | 14 Feb 2022 | - | 10 Mar 2023 | 15.00 cr | Closed |
| 100538332 | Others | 29 Jan 2022 | - | 29 Apr 2023 | 35.00 cr | Closed |
| 100514464 | Others | 30 Nov 2021 | - | 18 Nov 2025 | 7.75 Lakh | Closed |
| 100514964 | Others | 30 Nov 2021 | - | 01 Dec 2025 | 60.00 Lakh | Closed |
| 100459966 | Hdfc Bank Limited | 17 Jun 2021 | - | 08 Jun 2024 | 16.65 Lakh | Closed |
| 100460661 | Axis Bank Limited | 11 Jun 2021 | - | - | 48.88 Lakh | Open |
| 100447066 | Others | 24 Apr 2021 | - | 12 Oct 2023 | 15.00 cr | Closed |
| 100427400 | Hdfc Bank Limited | 16 Feb 2021 | 19 Aug 2022 | 21 Nov 2023 | 29.28 cr | Closed |
| 100402988 | Axis Bank Limited | 16 Dec 2020 | - | - | 16.72 Lakh | Open |
| 100369032 | Axis Bank Limited | 24 Aug 2020 | - | - | 35.34 Lakh | Open |
| 100351177 | Hdfc Bank Limited | 26 Jun 2020 | - | 21 Nov 2022 | 10.00 cr | Closed |
| 100324881 | Tata Capital Financial Services Limited | 10 Feb 2020 | - | 07 Nov 2023 | 7.50 cr | Closed |
| 100306589 | Axis Bank Limited | 16 Nov 2019 | - | - | 6.60 Lakh | Open |
| 100295690 | Yes Bank Limited | 30 Sep 2019 | - | 14 Nov 2022 | 15.99 Lakh | Closed |
| 100285452 | Hdfc Bank Limited | 22 Jul 2019 | 19 Oct 2019 | 29 Jan 2024 | 15.00 cr | Closed |
| 100277956 | Axis Bank Limited | 28 Jun 2019 | - | - | 27.90 Lakh | Open |
| 100266031 | Axis Bank Limited | 21 May 2019 | - | - | 69.75 Lakh | Open |
| 100265458 | Others | 09 May 2019 | - | 07 Jul 2022 | 10.50 Lakh | Closed |
| 100262660 | Others | 23 Apr 2019 | - | 18 Apr 2022 | 23.27 Lakh | Closed |
| 100248056 | Others | 27 Feb 2019 | - | 21 Mar 2022 | 14.07 Lakh | Closed |
| 100237652 | Hdfc Bank Limited | 21 Dec 2018 | - | 28 Mar 2022 | 6.00 Lakh | Closed |
| 100223839 | Others | 19 Nov 2018 | - | 17 Dec 2021 | 28.00 Lakh | Closed |
| 100223841 | Others | 19 Nov 2018 | - | 17 Dec 2021 | 28.00 Lakh | Closed |
| 100223986 | Hdfc Bank Limited | 17 Aug 2018 | - | 12 Oct 2021 | 7.30 Lakh | Closed |
| 100191540 | Hdfc Bank Limited | 04 Jun 2018 | 21 Feb 2025 | - | 20.00 cr | Open |
| 100143890 | Hdfc Bank Limited | 06 Dec 2017 | 09 Mar 2018 | 29 Jan 2024 | 24.00 cr | Closed |
| 100134018 | Others | 29 Sep 2017 | - | 03 Oct 2020 | 9.73 Lakh | Closed |
| 100134019 | Others | 29 Sep 2017 | - | 03 Oct 2020 | 9.13 Lakh | Closed |
| 100090419 | Hdfc Bank Limited | 21 Mar 2017 | - | 21 Jun 2020 | 49.78 Lakh | Closed |
| 100090418 | Hdfc Bank Limited | 20 Mar 2017 | - | 21 Jun 2020 | 30.00 Lakh | Closed |
| 100076519 | Hdfc Bank Limited | 26 Dec 2016 | 03 Mar 2017 | 21 Nov 2022 | 10.00 cr | Closed |
| 100070391 | Others | 21 Oct 2016 | - | 10 Oct 2019 | 8.56 Lakh | Closed |
| 100070389 | Others | 13 Sep 2016 | - | 24 Aug 2019 | 10.20 Lakh | Closed |
| 100055641 | Others | 29 Aug 2016 | - | 04 Nov 2020 | 2.15 cr | Closed |
| 100069395 | Others | 14 Mar 2016 | - | 17 Mar 2019 | 8.50 Lakh | Closed |
| 10613607 | Others | 11 Jan 2016 | 31 Mar 2017 | 27 Dec 2017 | 10.00 cr | Closed |
| 10619114 | Cholamandalam Investment And Finance Company Limited | 19 Oct 2015 | - | 09 Oct 2018 | 6.10 Lakh | Closed |
| 10570216 | Tata Motors Finance Limited | 30 Apr 2015 | - | 27 Apr 2019 | 55.00 Lakh | Closed |
| 10557608 | Cholamandalam Investment And Finance Company Limited | 10 Jan 2015 | - | 10 Jan 2018 | 5.08 Lakh | Closed |
| 10557613 | Cholamandalam Investment And Finance Company Limited | 10 Jan 2015 | - | 06 Jan 2018 | 9.73 Lakh | Closed |
| 10477675 | Axis Bank Limited | 21 Jan 2014 | - | 28 Feb 2017 | 5.48 Lakh | Closed |
| 10302437 | Standard Chartered Bank | 23 Aug 2011 | - | 02 Nov 2012 | 10.00 cr | Closed |
| 10271412 | Standard Chartered Bank | 03 Mar 2011 | 15 Mar 2011 | 21 May 2013 | 18.00 cr | Closed |
| 10270287 | State Bank Of India | 28 Jan 2011 | 22 Feb 2013 | 26 Jun 2014 | 10.50 cr | Closed |
| 10243747 | Standard Chartered Bank | 27 Sep 2010 | 25 May 2011 | 18 Dec 2015 | 49.50 cr | Closed |
| 10235097 | State Bank Of India | 02 Aug 2010 | - | 22 Mar 2013 | 6.10 cr | Closed |
| 10198012 | Standard Chartered Bank | 28 Jan 2010 | 03 Mar 2011 | 21 May 2013 | 55.00 cr | Closed |
| 10165428 | Barclays Bank Plc | 24 Jun 2009 | - | 07 Apr 2010 | 10.00 cr | Closed |
| 10163855 | Barclays Bank Plc | 20 Jun 2009 | 13 Nov 2009 | 07 Apr 2010 | 10.00 cr | Closed |
| 10050899 | State Bank Of India | 22 Aug 2006 | 24 Apr 2007 | 22 Mar 2013 | 12.38 cr | Closed |
| 80023741 | Bank Of Baroda | 08 Nov 2004 | - | 10 Mar 2007 | 8.25 cr | Closed |
| 80021462 | State Bank Of India | 20 Aug 2003 | 03 May 2025 | - | 83.00 cr | Open |