| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Cosmos Cooperative Bank Limited | 2 | 25.30 cr |
| 2 | Icici Bank | 2 | 5.16 cr |
| 3 | Axis Bank Limited | 11 | 2.94 cr |
| 4 | Yes Bank Limited | 1 | 2.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 1.31 cr |
| 6 | Hdfc Bank Limited | 1 | 1.24 cr |
| 7 | Tata Motors Finance Limited | 5 | 74.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10493773 | Yes Bank Limited | 28 Mar 2014 | 29 May 2019 | 24 Mar 2021 | 2.00 cr | Closed |
| 10346333 | Cosmos Cooperative Bank Limited | 05 Mar 2012 | - | 26 Aug 2014 | 21.60 cr | Closed |
| 10346335 | Cosmos Cooperative Bank Limited | 05 Mar 2012 | 28 Dec 2012 | 26 Aug 2014 | 3.70 cr | Closed |
| 10345866 | Kotak Mahindra Bank Limited | 23 Feb 2012 | - | 30 May 2017 | 1.31 cr | Closed |
| 10342127 | Hdfc Bank Limited | 17 Feb 2012 | - | 17 Jun 2017 | 1.24 cr | Closed |
| 10341779 | Icici Bank | 10 Feb 2012 | - | 28 Jun 2017 | 2.42 cr | Closed |
| 10339760 | Icici Bank | 30 Jan 2012 | - | 22 Mar 2017 | 2.73 cr | Closed |
| 10332952 | Axis Bank Limited | 05 Jan 2012 | - | 23 Mar 2017 | 25.97 Lakh | Closed |
| 10332953 | Axis Bank Limited | 05 Jan 2012 | - | 23 Mar 2017 | 25.97 Lakh | Closed |
| 10332954 | Axis Bank Limited | 05 Jan 2012 | - | 23 Mar 2017 | 25.97 Lakh | Closed |
| 10332955 | Axis Bank Limited | 05 Jan 2012 | - | 23 Mar 2017 | 25.97 Lakh | Closed |
| 10332957 | Axis Bank Limited | 05 Jan 2012 | - | 23 Mar 2017 | 25.97 Lakh | Closed |
| 10332959 | Axis Bank Limited | 05 Jan 2012 | - | 05 Jun 2017 | 27.04 Lakh | Closed |
| 10331495 | Axis Bank Limited | 26 Dec 2011 | - | 05 Jun 2017 | 27.34 Lakh | Closed |
| 10331504 | Axis Bank Limited | 26 Dec 2011 | - | 05 Jun 2017 | 27.34 Lakh | Closed |
| 10331725 | Axis Bank Limited | 26 Dec 2011 | - | 05 Jun 2017 | 27.34 Lakh | Closed |
| 10331727 | Axis Bank Limited | 26 Dec 2011 | - | 05 Jun 2017 | 27.34 Lakh | Closed |
| 10331728 | Axis Bank Limited | 26 Dec 2011 | - | 05 Jun 2017 | 27.34 Lakh | Closed |
| 10378160 | Tata Motors Finance Limited | 16 Dec 2011 | - | 17 Jan 2018 | 14.80 Lakh | Closed |
| 10378162 | Tata Motors Finance Limited | 16 Dec 2011 | - | 17 Jan 2018 | 14.80 Lakh | Closed |
| 10378164 | Tata Motors Finance Limited | 16 Dec 2011 | - | 17 Jan 2018 | 14.80 Lakh | Closed |
| 10378165 | Tata Motors Finance Limited | 16 Dec 2011 | - | 17 Jan 2018 | 14.80 Lakh | Closed |
| 10378168 | Tata Motors Finance Limited | 16 Dec 2011 | - | 17 Jan 2018 | 14.80 Lakh | Closed |