| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 581.02 cr |
| 2 | Axis Bank Limited | 2 | 291.00 cr |
| 3 | Yes Bank Limited | 3 | 84.50 cr |
| 4 | Axis Bank Ltd. | 3 | 65.56 cr |
| 5 | Hdfc Bank Limited | 2 | 55.00 cr |
| 6 | Citi Bank N.A. | 2 | 50.00 cr |
| 7 | Corporation Bank | 1 | 26.00 cr |
| 8 | State Bank Of Travancore | 2 | 20.95 cr |
| 9 | Rbl Bank Limited | 1 | 20.00 cr |
| 10 | Volkswagen India Private Limited | 2 | 3.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080536 | Others | 26 Mar 2025 | - | - | 25.00 cr | Open |
| 100978962 | Others | 30 Aug 2024 | - | - | 250.00 cr | Open |
| 100980788 | Axis Bank Limited | 30 Aug 2024 | - | - | 250.00 cr | Open |
| 100939542 | Citi Bank N.A. | 14 Jun 2024 | - | - | 30.00 cr | Open |
| 100939561 | Citi Bank N.A. | 14 Jun 2024 | - | - | 20.00 cr | Open |
| 100667166 | Others | 26 Dec 2022 | - | 17 Feb 2025 | 30.00 cr | Closed |
| 100454713 | Others | 18 Jun 2021 | - | - | 17.44 cr | Open |
| 100429552 | Others | 18 Mar 2021 | - | - | 9.92 cr | Open |
| 100425525 | Yes Bank Limited | 22 Feb 2021 | - | - | 9.50 cr | Open |
| 100314830 | Others | 23 Dec 2019 | 09 May 2023 | - | 20.00 cr | Open |
| 100189728 | Hdfc Bank Limited | 22 May 2018 | 23 Nov 2023 | 26 Mar 2024 | 20.00 cr | Closed |
| 100191046 | Hdfc Bank Limited | 22 May 2018 | 22 Aug 2022 | - | 35.00 cr | Open |
| 100149794 | Others | 29 Dec 2017 | 25 Feb 2020 | 13 Oct 2023 | 12.00 cr | Closed |
| 100174010 | Yes Bank Limited | 27 Dec 2017 | - | 06 Jul 2023 | 20.00 cr | Closed |
| 100121157 | Others | 13 Jul 2017 | - | 18 Aug 2020 | 20.00 cr | Closed |
| 100066849 | Others | 14 Dec 2016 | 06 Feb 2020 | 11 Sep 2023 | 31.66 cr | Closed |
| 100090924 | Others | 14 Dec 2016 | 17 Dec 2025 | - | 80.00 cr | Open |
| 100067620 | Others | 27 Oct 2016 | 29 Dec 2023 | - | 30.00 cr | Open |
| 100067686 | Others | 27 Oct 2016 | 05 May 2017 | 13 Oct 2023 | 10.00 cr | Closed |
| 100036444 | Others | 22 Jun 2016 | - | 14 Feb 2020 | 10.00 cr | Closed |
| 100039369 | Others | 22 Jun 2016 | - | 14 Feb 2020 | 20.00 cr | Closed |
| 10582151 | Rbl Bank Limited | 27 Jul 2015 | - | 14 Feb 2020 | 20.00 cr | Closed |
| 10582161 | Others | 27 Jul 2015 | 13 Jul 2017 | - | 15.00 cr | Open |
| 10420368 | Yes Bank Limited | 23 Mar 2013 | 12 Mar 2024 | - | 55.00 cr | Open |
| 10290504 | Axis Bank Ltd. | 20 May 2011 | 23 Dec 2014 | 25 Jul 2017 | 31.56 cr | Closed |
| 10265806 | Axis Bank Ltd. | 24 Jan 2011 | 23 Dec 2014 | 25 Jul 2017 | 16.00 cr | Closed |
| 10239437 | Volkswagen India Private Limited | 09 Sep 2010 | - | 19 Apr 2012 | 1.36 cr | Closed |
| 10239306 | Axis Bank Ltd. | 31 Aug 2010 | 23 Dec 2014 | 25 Jul 2017 | 18.00 cr | Closed |
| 10239664 | Axis Bank Limited | 31 Aug 2010 | 05 Mar 2014 | 25 Jul 2017 | 41.00 cr | Closed |
| 10235629 | Volkswagen India Private Limited | 25 Aug 2010 | - | 19 Apr 2012 | 2.50 cr | Closed |
| 10204786 | State Bank Of Travancore | 01 Feb 2010 | - | 16 Sep 2010 | 18.00 cr | Closed |
| 10204809 | State Bank Of Travancore | 01 Feb 2010 | - | 16 Sep 2010 | 2.95 cr | Closed |
| 10172136 | Corporation Bank | 31 Jul 2009 | - | 24 Feb 2016 | 26.00 cr | Closed |