| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 95.00 cr |
| 2 | Others | 7 | 18.88 cr |
| 3 | Hdfc Bank Limited | 15 | 13.45 cr |
| 4 | Hero Fincorp Limited | 1 | 3.80 cr |
| 5 | Daimler Financial Services India Private… | 1 | 3.58 cr |
| 6 | Kotak Mahindra Prime Limited | 2 | 3.52 cr |
| 7 | Axis Bank Limited | 1 | 2.20 cr |
| 8 | Ge Capital Transportation Financial Serv… | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179192 | Hdfc Bank Limited | 29 Sep 2025 | - | - | 34.20 Lakh | Open |
| 101131183 | Yes Bank Limited | 16 Jul 2025 | - | - | 10.00 cr | Open |
| 101121561 | Hdfc Bank Limited | 15 May 2025 | - | - | 1.73 cr | Open |
| 101095894 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 15.00 Lakh | Open |
| 101043849 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 1.12 cr | Open |
| 101013725 | Hdfc Bank Limited | 07 Dec 2024 | - | - | 3.99 cr | Open |
| 100992523 | Hdfc Bank Limited | 03 Sep 2024 | - | - | 25.97 Lakh | Open |
| 100958437 | Hdfc Bank Limited | 25 Jul 2024 | - | - | 5.60 Lakh | Open |
| 100894448 | Hdfc Bank Limited | 16 Feb 2024 | - | - | 20.05 Lakh | Open |
| 100858438 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 1.08 cr | Open |
| 100733829 | Axis Bank Limited | 22 Feb 2023 | - | - | 2.20 cr | Open |
| 100629748 | Hdfc Bank Limited | 07 Nov 2022 | - | - | 60.00 Lakh | Open |
| 100697014 | Hdfc Bank Limited | 19 Oct 2022 | - | - | 1.50 cr | Open |
| 100561087 | Hdfc Bank Limited | 05 Apr 2022 | - | - | 2.00 cr | Open |
| 100517335 | Others | 10 Dec 2021 | - | - | 1.35 cr | Open |
| 100510763 | Hdfc Bank Limited | 30 Nov 2021 | - | - | 13.38 Lakh | Open |
| 100510765 | Hdfc Bank Limited | 30 Nov 2021 | - | - | 14.97 Lakh | Open |
| 100498000 | Yes Bank Limited | 05 Nov 2021 | 26 Jul 2025 | - | 70.00 cr | Open |
| 100498001 | Yes Bank Limited | 05 Nov 2021 | - | - | 15.00 cr | Open |
| 100510303 | Others | 07 Oct 2021 | - | - | 80.30 Lakh | Open |
| 100461202 | Others | 12 Jul 2021 | - | - | 4.01 cr | Open |
| 100461204 | Others | 28 Jun 2021 | - | - | 2.08 cr | Open |
| 100461214 | Others | 28 Jun 2021 | - | - | 4.31 cr | Open |
| 100360795 | Others | 29 Jul 2020 | - | - | 3.00 cr | Open |
| 100170516 | Hdfc Bank Limited | 29 Nov 2017 | - | 06 Nov 2025 | 13.32 Lakh | Closed |
| 100053668 | Others | 20 Sep 2016 | - | 17 May 2022 | 3.34 cr | Closed |
| 10584480 | Kotak Mahindra Prime Limited | 31 Jul 2015 | - | 27 Jul 2024 | 2.00 cr | Closed |
| 10582996 | Kotak Mahindra Prime Limited | 23 Jul 2015 | - | 17 Sep 2024 | 1.52 cr | Closed |
| 10564676 | Daimler Financial Services India Private Limited | 10 Mar 2015 | - | 17 May 2022 | 3.58 cr | Closed |
| 10570453 | Hero Fincorp Limited | 25 Feb 2015 | - | 29 Apr 2017 | 3.80 cr | Closed |
| 10056465 | Ge Capital Transportation Financial Services Ltd | 13 Jun 2007 | - | 06 Oct 2016 | 7.00 Lakh | Closed |