| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 25.32 cr |
| 2 | Others | 1 | 7.00 cr |
| 3 | Sbi Global Factors Limited | 1 | 3.00 cr |
| 4 | Icici Bank Limited | 1 | 15.60 Lakh |
| 5 | Volkswagen Finance Private Limited | 1 | 5.80 Lakh |
| 6 | Mahindra And Mahindra Financial Services… | 2 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101232418 | Hdfc Bank Limited | 23 Jan 2026 | - | - | 28.62 Lakh | Open |
| 100530645 | Hdfc Bank Limited | 06 Jan 2022 | 07 Jan 2025 | - | 25.00 cr | Open |
| 10464708 | Volkswagen Finance Private Limited | 14 Nov 2013 | - | 03 Feb 2021 | 5.80 Lakh | Closed |
| 10310353 | Icici Bank Limited | 13 May 2011 | - | 03 Mar 2021 | 15.60 Lakh | Closed |
| 10288128 | Sbi Global Factors Limited | 11 May 2011 | 31 Jan 2012 | 28 Mar 2023 | 3.00 cr | Closed |
| 10271207 | Others | 12 Feb 2011 | 11 Jun 2020 | 20 Mar 2023 | 7.00 cr | Closed |
| 10236558 | Hdfc Bank Limited | 14 May 2010 | - | 05 Mar 2021 | 3.35 Lakh | Closed |
| 10217783 | Mahindra And Mahindra Financial Services Limited | 30 Nov 2009 | - | - | 1.50 Lakh | Open |
| 10217785 | Mahindra And Mahindra Financial Services Limited | 30 Nov 2009 | - | - | 1.50 Lakh | Open |