| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 554.00 cr |
| 2 | Yes Bank Limited | 1 | 210.00 cr |
| 3 | Axis Bank Limited | 2 | 9.09 cr |
| 4 | Hdfc Bank Limited | 2 | 7.45 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| 6 | Toyota Financial Services India Limited | 1 | 14.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179798 | Others | 24 Oct 2025 | - | - | 74.00 cr | Open |
| 100502412 | Yes Bank Limited | 22 Nov 2021 | - | 18 Oct 2022 | 210.00 cr | Closed |
| 100327294 | Others | 19 Feb 2020 | 18 Feb 2022 | - | 480.00 cr | Open |
| 100078795 | Hdfc Bank Limited | 02 Jan 2017 | - | 25 Oct 2021 | 70.00 Lakh | Closed |
| 10559261 | Hdfc Bank Limited | 29 Dec 2014 | 20 Jun 2017 | 11 Sep 2019 | 6.75 cr | Closed |
| 10618476 | Axis Bank Limited | 06 Feb 2014 | - | 04 Mar 2017 | 9.40 Lakh | Closed |
| 10606754 | Toyota Financial Services India Limited | 13 Jan 2014 | - | 31 Mar 2017 | 14.61 Lakh | Closed |
| 10093338 | Axis Bank Limited | 01 Feb 2008 | 09 Dec 2009 | 01 Jul 2015 | 9.00 cr | Closed |
| 80043616 | Small Industries Development Bank Of India | 14 Mar 2006 | - | 01 Feb 2008 | 50.00 Lakh | Closed |