| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 12.41 cr |
| 2 | Yes Bank Limited | 2 | 2.50 cr |
| 3 | Export-Import Bank Of India | 1 | 2.00 cr |
| 4 | Icici Bank Ltd. | 4 | 35.01 Lakh |
| 5 | Orix Auto Infrastructure Services Limite… | 2 | 8.51 Lakh |
| 6 | Icici Bank Limited | 1 | 5.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10135981 | Orix Auto Infrastructure Services Limited | 01 Nov 2008 | - | 22 Apr 2024 | 6.65 Lakh | Closed |
| 10149726 | Yes Bank Limited | 22 Sep 2008 | - | 25 Jun 2013 | 1.25 cr | Closed |
| 10487522 | Yes Bank Limited | 22 Sep 2008 | - | 26 Mar 2024 | 1.25 cr | Closed |
| 10125734 | Orix Auto Infrastructure Services Limited | 02 Sep 2008 | - | 22 Apr 2024 | 1.86 Lakh | Closed |
| 10118016 | Icici Bank Limited | 03 Dec 2007 | - | - | 5.23 Lakh | Open |
| 90050966 | Icici Bank Ltd. | 06 Oct 2004 | - | - | 12.37 Lakh | Open |
| 80014007 | State Bank Of India | 17 Sep 2004 | 12 Oct 2006 | 17 Nov 2006 | 70.00 Lakh | Closed |
| 90050908 | State Bank Of India | 17 Sep 2004 | - | - | 5.99 cr | Open |
| 90050556 | Icici Bank Ltd. | 17 Apr 2004 | - | - | 6.68 Lakh | Open |
| 90050554 | Icici Bank Ltd. | 15 Apr 2004 | - | - | 9.29 Lakh | Open |
| 90050177 | Icici Bank Ltd. | 14 Nov 2003 | - | - | 6.67 Lakh | Open |
| 90047249 | Export-Import Bank Of India | 28 Aug 1998 | - | - | 2.00 cr | Open |
| 90046137 | State Bank Of India | 30 Mar 1994 | 26 Mar 2003 | - | 72.00 Lakh | Open |
| 90045868 | State Bank Of India | 18 Apr 1992 | 26 Mar 2003 | - | 5.00 cr | Open |