| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 299.38 cr |
| 2 | The Bank Of Rajasthan Ltd | 1 | 52.50 cr |
| 3 | Nationalised Bank | 1 | 20.25 cr |
| 4 | State Bank Of India | 1 | 15.25 cr |
| 5 | Andhra Bank | 2 | 15.05 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 13.00 cr |
| 7 | Bank Of India | 1 | 5.50 cr |
| 8 | Bmw India Financial Services Private Lim… | 1 | 2.98 cr |
| 9 | L & T Finance Limited | 3 | 2.11 cr |
| 10 | Hdfc Bank Limited | 3 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179838 | Others | 24 Oct 2025 | - | - | 40.00 cr | Open |
| 101052981 | Others | 22 Feb 2025 | 24 Feb 2025 | - | 40.00 cr | Open |
| 100949536 | Others | 28 Jun 2024 | - | - | 40.00 cr | Open |
| 100854359 | Others | 23 Dec 2023 | 18 Jul 2024 | - | 42.93 cr | Open |
| 100534087 | Others | 27 Jan 2022 | 12 May 2023 | - | 118.91 cr | Open |
| 100436943 | Hdfc Bank Limited | 18 Dec 2020 | - | - | 26.00 Lakh | Open |
| 100418055 | Hdfc Bank Limited | 30 Nov 2020 | - | - | 9.00 Lakh | Open |
| 100361033 | Others | 30 Jul 2020 | - | - | 2.85 cr | Open |
| 100127990 | Others | 24 Aug 2017 | - | - | 18.70 Lakh | Open |
| 10519303 | Bank Of India | 07 Aug 2014 | - | 30 Nov 2016 | 5.50 cr | Closed |
| 10475349 | Hdfc Bank Limited | 04 Feb 2014 | - | - | 1.25 cr | Open |
| 10474603 | L & T Finance Limited | 24 Jan 2014 | - | - | 1.00 cr | Open |
| 10407845 | L & T Finance Limited | 06 Feb 2013 | - | - | 48.48 Lakh | Open |
| 10369406 | 3I Infotech Trusteeship Services Limited | 06 Jul 2012 | - | 10 Nov 2015 | 13.00 cr | Closed |
| 10361260 | Andhra Bank | 07 Jun 2012 | - | - | 7.20 cr | Open |
| 10361458 | Nationalised Bank | 28 May 2012 | - | - | 20.25 cr | Open |
| 10376171 | Others | 24 Mar 2012 | 20 Feb 2020 | - | 14.50 cr | Open |
| 10332091 | Bmw India Financial Services Private Limited | 18 Jan 2012 | - | - | 2.98 cr | Open |
| 10224561 | State Bank Of India | 08 May 2010 | - | 04 Dec 2012 | 15.25 cr | Closed |
| 10203106 | L & T Finance Limited | 15 Jan 2010 | - | - | 62.73 Lakh | Open |
| 10188138 | Andhra Bank | 31 Oct 2009 | - | - | 7.85 cr | Open |
| 10036304 | The Bank Of Rajasthan Ltd | 15 Feb 2007 | 16 Jun 2010 | 01 Oct 2010 | 52.50 cr | Closed |