| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 383.40 cr |
| 2 | Hdfc Bank Limited | 10 | 183.20 cr |
| 3 | Kotak Mahindra Prime Limited | 3 | 58.00 cr |
| 4 | Icici Bank Limited | 2 | 58.00 cr |
| 5 | Corporation Bank | 1 | 11.00 cr |
| 6 | Daimler Financial Services India Private… | 1 | 6.00 cr |
| 7 | Debenture Trustee Represented By Gururaj… | 1 | 3.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100880862 | Hdfc Bank Limited | 01 Mar 2024 | - | - | 11.00 cr | Open |
| 100871375 | Others | 31 Jan 2024 | - | - | 24.20 cr | Open |
| 100871365 | Others | 31 Jan 2024 | 29 Aug 2025 | - | 37.00 cr | Open |
| 100858541 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 16.00 cr | Open |
| 100679167 | Hdfc Bank Limited | 07 Feb 2023 | - | - | 43.70 cr | Open |
| 100587044 | Others | 19 May 2022 | - | - | 20.00 cr | Open |
| 100587049 | Others | 19 May 2022 | - | - | 25.00 cr | Open |
| 100520418 | Others | 28 Dec 2021 | - | - | 35.00 cr | Open |
| 100442676 | Others | 28 Apr 2021 | - | - | 25.00 cr | Open |
| 100281500 | Others | 26 Jul 2019 | - | - | 25.00 cr | Open |
| 100251122 | Others | 14 Mar 2019 | - | 01 Jul 2022 | 60.00 cr | Closed |
| 10576866 | Others | 17 Jun 2015 | 08 May 2023 | - | 15.00 cr | Open |
| 10577999 | Debenture Trustee Represented By Gururaj Agnihothri | 17 Jun 2015 | - | 26 Mar 2021 | 3.27 cr | Closed |
| 10576925 | Others | 17 Jun 2015 | 12 Jul 2023 | - | 20.00 Lakh | Open |
| 10577942 | Kotak Mahindra Prime Limited | 15 Jun 2015 | - | 16 Jul 2021 | 30.00 cr | Closed |
| 10399700 | Daimler Financial Services India Private Limited | 27 Dec 2012 | - | 09 Nov 2022 | 6.00 cr | Closed |
| 10392389 | Others | 29 Nov 2012 | 06 Oct 2017 | 09 Mar 2023 | 57.00 cr | Closed |
| 10381281 | Kotak Mahindra Prime Limited | 29 Sep 2012 | - | 27 Oct 2017 | 10.00 cr | Closed |
| 10364269 | Hdfc Bank Limited | 16 May 2012 | 03 Apr 2023 | - | 32.50 cr | Open |
| 10346913 | Kotak Mahindra Prime Limited | 22 Mar 2012 | - | 27 Oct 2017 | 18.00 cr | Closed |
| 10340916 | Hdfc Bank Limited | 25 Feb 2012 | 03 Apr 2023 | - | 10.00 cr | Open |
| 10340915 | Hdfc Bank Limited | 25 Jan 2012 | 03 Apr 2023 | - | 10.00 cr | Open |
| 10337553 | Others | 30 Dec 2011 | 28 Dec 2017 | 01 Jul 2022 | 60.00 cr | Closed |
| 10253138 | Hdfc Bank Limited | 14 Oct 2010 | - | 03 Apr 2023 | 15.00 cr | Closed |
| 10229501 | Hdfc Bank Limited | 21 May 2010 | - | 03 Apr 2023 | 10.00 cr | Closed |
| 10112625 | Hdfc Bank Limited | 28 May 2008 | - | 13 Jul 2023 | 20.00 cr | Closed |
| 10112047 | Hdfc Bank Limited | 24 May 2008 | - | 03 Apr 2023 | 15.00 cr | Closed |
| 10075917 | Corporation Bank | 05 Nov 2007 | - | 23 Sep 2009 | 11.00 cr | Closed |
| 10059620 | Icici Bank Limited | 27 Mar 2007 | - | 31 Aug 2009 | 25.00 cr | Closed |
| 80003344 | Icici Bank Limited | 07 Jul 2004 | 26 Mar 2007 | 31 Aug 2009 | 33.00 cr | Closed |