| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 23.03 cr |
| 2 | Icici Bank Limited | 7 | 58.85 Lakh |
| 3 | Hdfc Bank Limited | 1 | 40.00 Lakh |
| 4 | Orix Auto Infrastructure Services Limite… | 1 | 18.66 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102900 | Others | 12 May 2025 | - | - | 33.00 Lakh | Open |
| 101011771 | Others | 12 Nov 2024 | - | - | 22.00 cr | Open |
| 100851671 | Others | 05 Jan 2024 | - | - | 70.00 Lakh | Open |
| 10565519 | Icici Bank Limited | 31 Mar 2015 | - | 31 Jul 2020 | 11.75 Lakh | Closed |
| 10565526 | Icici Bank Limited | 31 Mar 2015 | - | 31 Jul 2020 | 11.75 Lakh | Closed |
| 10565533 | Icici Bank Limited | 31 Mar 2015 | - | 31 Jul 2020 | 11.75 Lakh | Closed |
| 10535354 | Icici Bank Limited | 12 Nov 2014 | - | 12 Mar 2020 | 5.90 Lakh | Closed |
| 10535355 | Icici Bank Limited | 12 Nov 2014 | - | 12 Mar 2020 | 5.90 Lakh | Closed |
| 10535358 | Icici Bank Limited | 12 Nov 2014 | - | 12 Mar 2020 | 5.90 Lakh | Closed |
| 10535370 | Icici Bank Limited | 12 Nov 2014 | - | 12 Mar 2020 | 5.90 Lakh | Closed |
| 10504357 | Hdfc Bank Limited | 09 Apr 2014 | - | 04 Apr 2016 | 40.00 Lakh | Closed |
| 10077132 | Orix Auto Infrastructure Services Limited | 09 Nov 2007 | - | 06 Jan 2011 | 18.66 Lakh | Closed |