| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 163.00 cr |
| 2 | State Bank Of India | 2 | 137.00 cr |
| 3 | Indian Bank | 2 | 132.00 cr |
| 4 | Others | 3 | 128.00 cr |
| 5 | Axis Bank Limited | 1 | 30.00 cr |
| 6 | Technology Development Board | 2 | 16.20 cr |
| 7 | Industrial Development Bank Of India | 1 | 1.00 cr |
| 8 | Toyota Financial Services India Limited | 2 | 40.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100932356 | Others | 28 May 2024 | - | 28 Jul 2025 | 60.00 cr | Closed |
| 100726083 | Axis Bank Limited | 11 Apr 2023 | 21 Sep 2023 | - | 30.00 cr | Open |
| 100696589 | Others | 14 Mar 2023 | 17 May 2024 | - | 50.00 cr | Open |
| 100643563 | Others | 11 Nov 2022 | 17 Apr 2025 | - | 18.00 cr | Open |
| 100605371 | Indian Bank | 22 Aug 2022 | 11 Sep 2023 | - | 50.00 cr | Open |
| 100317997 | Hdfc Bank Limited | 30 Dec 2019 | 24 Feb 2025 | - | 163.00 cr | Open |
| 100172698 | State Bank Of India | 08 Nov 2017 | 01 Jul 2019 | 07 Dec 2020 | 117.00 cr | Closed |
| 100118938 | State Bank Of India | 10 Jul 2017 | 07 Aug 2017 | 26 Dec 2019 | 20.00 cr | Closed |
| 10540101 | Toyota Financial Services India Limited | 17 Dec 2014 | - | 19 Feb 2018 | 11.50 Lakh | Closed |
| 10493130 | Toyota Financial Services India Limited | 10 Apr 2014 | - | 19 Feb 2018 | 29.36 Lakh | Closed |
| 10448572 | Technology Development Board | 27 Aug 2013 | - | 13 Jan 2020 | 11.60 cr | Closed |
| 10139826 | Technology Development Board | 09 Jan 2009 | 29 Mar 2009 | 05 Jan 2017 | 4.60 cr | Closed |
| 10024309 | Indian Bank | 16 Sep 2006 | 23 May 2015 | 22 Jun 2018 | 82.00 cr | Closed |
| 90137852 | Industrial Development Bank Of India | 25 Apr 1996 | 02 May 1997 | 26 Apr 2007 | 1.00 cr | Closed |