| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 166.41 cr |
| 2 | State Bank Of India | 2 | 65.15 cr |
| 3 | Hdfc Bank Limited | 2 | 34.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 5 | Standard Chartered Bank | 1 | 15.00 cr |
| 6 | Tata Motors Finance Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119463 | Others | 17 Jun 2025 | - | - | 15.00 cr | Open |
| 101065791 | Hdfc Bank Limited | 25 Mar 2025 | - | - | 14.00 cr | Open |
| 101068831 | Standard Chartered Bank | 06 Mar 2025 | - | - | 15.00 cr | Open |
| 101054364 | Others | 15 Feb 2025 | - | - | 7.50 cr | Open |
| 101030505 | Others | 27 Dec 2024 | - | - | 10.00 cr | Open |
| 100929071 | Others | 06 Jun 2024 | - | - | 35.00 cr | Open |
| 100853931 | Others | 20 Dec 2023 | - | - | 15.00 cr | Open |
| 100746709 | Others | 23 Jun 2023 | - | - | 1.20 cr | Open |
| 100695150 | Tata Capital Financial Services Limited | 27 Mar 2023 | - | - | 20.00 cr | Open |
| 100684844 | Others | 28 Feb 2023 | 28 Nov 2024 | - | 10.00 cr | Open |
| 100652120 | Others | 01 Dec 2022 | 11 Mar 2024 | - | 27.00 cr | Open |
| 100641044 | State Bank Of India | 16 Nov 2022 | 28 Feb 2025 | - | 46.40 cr | Open |
| 100507549 | Hdfc Bank Limited | 22 Oct 2021 | - | - | 20.00 cr | Open |
| 100459463 | Others | 10 Jul 2021 | - | - | 3.71 cr | Open |
| 100244240 | Others | 15 Jan 2019 | 23 Mar 2023 | - | 42.00 cr | Open |
| 10423146 | Tata Motors Finance Limited | 21 Aug 2012 | - | - | 2.00 cr | Open |
| 10051747 | State Bank Of India | 27 Apr 2007 | 15 Feb 2022 | - | 18.75 cr | Open |