| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 577.76 cr |
| 2 | Others | 3 | 563.22 cr |
| 3 | Hdfc Bank Limited | 1 | 140.00 cr |
| 4 | Ford India Ltd. | 1 | 39.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101036139 | Others | 30 Dec 2024 | - | - | 150.00 cr | Open |
| 100992990 | Others | 30 Sep 2024 | - | - | 200.00 cr | Open |
| 100884110 | Hdfc Bank Limited | 29 Feb 2024 | - | 06 Nov 2024 | 140.00 cr | Closed |
| 100428851 | State Bank Of India | 20 Mar 2021 | - | 20 Nov 2024 | 140.00 cr | Closed |
| 100259373 | State Bank Of India | 06 May 2019 | - | 15 Mar 2024 | 106.76 cr | Closed |
| 100252461 | Others | 22 Feb 2019 | - | - | 213.22 cr | Open |
| 10138568 | State Bank Of India | 02 Jan 2009 | 24 Jul 2025 | - | 331.00 cr | Open |
| 90296506 | Ford India Ltd. | 20 Jul 2000 | - | - | 39.99 Lakh | Open |