| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Jp Morgan Chase Bank, N.A. | 2 | 145.00 cr |
| 2 | Hdfc Bank Limited | 2 | 95.00 cr |
| 3 | Standard Chartered Bank | 4 | 59.30 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 37.50 cr |
| 5 | Mizuho Corporate Bank Limited | 3 | 27.50 cr |
| 6 | Standard Chartered Bank (Acting As An Se… | 1 | 18.40 cr |
| 7 | Mizuho Bank Limited | 1 | 12.50 cr |
| 8 | The District Industries Centre | 1 | 8.97 cr |
| 9 | Industrial Development Bank Of India | 1 | 8.00 cr |
| 10 | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203091 | Jp Morgan Chase Bank, N.A. | 02 Dec 2025 | - | - | 70.00 cr | Open |
| 100959502 | Jp Morgan Chase Bank, N.A. | 23 Jul 2024 | 02 Dec 2025 | - | 75.00 cr | Open |
| 100828095 | Hdfc Bank Limited | 23 Nov 2023 | - | - | 80.00 cr | Open |
| 100154367 | The Hongkong And Shanghai Banking Corporation Limited | 21 Dec 2017 | - | 24 Dec 2020 | 32.50 cr | Closed |
| 10561015 | Standard Chartered Bank | 26 Mar 2015 | 21 Jan 2016 | 18 Jun 2020 | 24.80 cr | Closed |
| 10424889 | Volkswagen India Private Limited | 18 Mar 2013 | - | 22 Apr 2015 | 45.50 Lakh | Closed |
| 10424892 | Volkswagen India Private Limited | 18 Mar 2013 | - | 22 Apr 2015 | 22.50 Lakh | Closed |
| 10409502 | The Hongkong And Shanghai Banking Corporation Limited | 28 Feb 2013 | 01 Jun 2015 | 26 Aug 2021 | 5.00 cr | Closed |
| 10383134 | Hdfc Bank Limited | 04 Sep 2012 | 20 Mar 2023 | - | 15.00 cr | Open |
| 10305640 | Standard Chartered Bank | 02 Sep 2011 | 03 Jun 2022 | 17 Oct 2024 | 22.50 cr | Closed |
| 10271174 | Standard Chartered Bank (Acting As An Security Agent) | 23 Feb 2011 | 01 Sep 2011 | 23 Jan 2017 | 18.40 cr | Closed |
| 10250977 | Volkswagen India Private Limited | 28 Oct 2010 | - | 22 Apr 2015 | 46.46 Lakh | Closed |
| 10247378 | Volkswagen India Private Limited | 16 Oct 2010 | - | 22 Apr 2015 | 9.00 Lakh | Closed |
| 10241301 | Maruti Suzuki India Limited | 03 Sep 2010 | - | 24 Mar 2017 | 95.40 Lakh | Closed |
| 10246894 | Maruti Suzuki India Limited | 03 Sep 2010 | - | 24 Mar 2017 | 1.28 cr | Closed |
| 10226144 | Volkswagen India Private Limited | 15 Jun 2010 | - | 22 Apr 2015 | 37.50 Lakh | Closed |
| 10190849 | Volkswagen India Private Limited | 21 Dec 2009 | - | 14 Mar 2016 | 1.12 cr | Closed |
| 10152488 | Standard Chartered Bank | 13 Apr 2009 | - | 22 Mar 2010 | 10.00 cr | Closed |
| 10152489 | Standard Chartered Bank | 13 Apr 2009 | - | 22 Mar 2010 | 2.00 cr | Closed |
| 10137375 | Mizuho Corporate Bank Limited | 24 Dec 2008 | 03 Sep 2010 | 17 Oct 2013 | 7.00 cr | Closed |
| 10170838 | Mizuho Corporate Bank Limited | 24 Sep 2008 | - | 07 Aug 2020 | 7.00 cr | Closed |
| 10119895 | Maruti Suzuki India Limited | 28 Aug 2008 | - | 24 Mar 2017 | 31.50 Lakh | Closed |
| 10167300 | Maruti Suzuki India Limited | 19 Jun 2008 | - | 28 Feb 2011 | 71.97 Lakh | Closed |
| 10094022 | Citi Bank N.A. | 01 Mar 2008 | - | 23 Jan 2013 | 2.00 cr | Closed |
| 10020301 | Mizuho Bank Limited | 16 Sep 2006 | 18 Mar 2015 | 28 Apr 2025 | 12.50 cr | Closed |
| 10015232 | Ford India (P) Limited | 10 May 2006 | - | - | 35.00 Lakh | Open |
| 80019050 | Mizuho Corporate Bank Limited | 18 Oct 2004 | 25 Jul 2005 | 18 Jul 2023 | 13.50 cr | Closed |
| 90044411 | Mizuho Corporate Bank Ltd. | 18 Oct 2004 | - | 18 Jul 2023 | 20.00 Lakh | Closed |
| 80019044 | Ford India Limited | 05 Nov 2002 | - | 13 Mar 2017 | 5.00 Lakh | Closed |
| 80019046 | Ford India Limited | 05 Nov 2002 | - | 13 Mar 2017 | 5.00 Lakh | Closed |
| 90043587 | Ford India Limited | 05 Nov 2002 | - | 13 Mar 2017 | 18.00 Lakh | Closed |
| 90043391 | The District Industries Centre | 05 Apr 2002 | - | 29 Apr 2009 | 8.97 cr | Closed |
| 90043327 | Sumirtomo Mitsui Banking Corp. | 14 Feb 2002 | - | 22 Mar 2010 | 6.00 cr | Closed |
| 80019054 | Maruti Udyog Limited | 12 Mar 1999 | - | 24 Mar 2017 | 36.35 Lakh | Closed |
| 90042358 | Sumitomo Mitsui Bank Corp. | 11 Jan 1999 | 29 Oct 2001 | 22 Mar 2010 | 2.45 cr | Closed |
| 90041727 | Industrial Development Bank Of India | 27 Jun 1996 | - | 24 Feb 1998 | 8.00 cr | Closed |
| 80019047 | Bank Of Tokyo Mitsubishi Limited | 23 Apr 1996 | 27 Dec 1999 | 26 Feb 2013 | 4.00 cr | Closed |
| 90041677 | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | 23 Apr 1996 | 01 Dec 2014 | 19 Jun 2020 | 7.00 cr | Closed |