| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 15.10 cr |
| 2 | Hdfc Bank Limited | 5 | 13.86 cr |
| 3 | Yes Bank Limited | 1 | 3.34 cr |
| 4 | Axis Bank Limited | 1 | 2.66 cr |
| 5 | Bajaj Finance Limited | 1 | 1.80 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 1.51 cr |
| 7 | Ge Capital Transportation Financial Serv… | 1 | 21.00 Lakh |
| 8 | State Bank Of India | 1 | 19.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089275 | Yes Bank Limited | 04 Apr 2025 | - | - | 3.34 cr | Open |
| 100515256 | Others | 07 Dec 2021 | - | - | 3.00 cr | Open |
| 100318192 | Others | 23 Dec 2019 | - | 27 Oct 2021 | 3.00 cr | Closed |
| 100253431 | Others | 30 Mar 2019 | 31 Mar 2019 | 24 Feb 2022 | 9.10 cr | Closed |
| 100070263 | Tata Capital Financial Services Limited | 30 Dec 2016 | - | - | 1.51 cr | Open |
| 100040401 | Hdfc Bank Limited | 08 Jul 2016 | - | 08 Apr 2019 | 7.40 cr | Closed |
| 10576124 | Axis Bank Limited | 13 May 2015 | - | 16 Jun 2016 | 2.66 cr | Closed |
| 10418805 | Hdfc Bank Limited | 08 Apr 2013 | - | 26 Nov 2021 | 2.50 cr | Closed |
| 10369393 | Bajaj Finance Limited | 30 Jul 2012 | - | 18 Mar 2013 | 1.80 cr | Closed |
| 10211593 | Hdfc Bank Limited | 05 Apr 2010 | - | 02 Dec 2021 | 18.00 Lakh | Closed |
| 10221321 | Hdfc Bank Limited | 05 Apr 2010 | - | 02 Dec 2021 | 18.00 Lakh | Closed |
| 10192495 | Hdfc Bank Limited | 01 Dec 2009 | 23 Feb 2012 | 26 Nov 2021 | 3.60 cr | Closed |
| 10008866 | Ge Capital Transportation Financial Services Ltd | 29 May 2006 | - | - | 21.00 Lakh | Open |
| 90234602 | State Bank Of India | 20 Dec 1999 | 25 Mar 2004 | - | 19.60 Lakh | Open |