| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 49 | 148.25 cr |
| 2 | Others | 9 | 15.89 cr |
| 3 | Corporation Bank | 3 | 7.09 cr |
| 4 | Ge Capital Transportation Financial Serv… | 2 | 29.30 Lakh |
| 5 | Centurion Bank Ltd. | 1 | 3.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146701 | Hdfc Bank Limited | 09 Jul 2025 | - | - | 3.13 cr | Open |
| 101135168 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 9.22 cr | Open |
| 101121937 | Others | 11 Jun 2025 | - | - | 1.77 cr | Open |
| 101101859 | Others | 08 May 2025 | - | - | 1.98 cr | Open |
| 101111207 | Hdfc Bank Limited | 24 Apr 2025 | - | - | 1.15 cr | Open |
| 101088237 | Others | 27 Mar 2025 | - | - | 2.19 cr | Open |
| 101099994 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 3.65 cr | Open |
| 101100365 | Hdfc Bank Limited | 12 Mar 2025 | - | - | 1.08 cr | Open |
| 101090309 | Hdfc Bank Limited | 07 Feb 2025 | - | - | 1.95 cr | Open |
| 101057937 | Hdfc Bank Limited | 20 Jan 2025 | - | - | 6.67 cr | Open |
| 101040405 | Hdfc Bank Limited | 11 Dec 2024 | - | - | 1.08 cr | Open |
| 101018977 | Others | 29 Nov 2024 | - | - | 2.07 cr | Open |
| 101020037 | Others | 28 Nov 2024 | - | - | 18.00 Lakh | Open |
| 100897911 | Others | 26 Mar 2024 | - | - | 1.85 cr | Open |
| 100897848 | Hdfc Bank Limited | 21 Mar 2024 | - | - | 1.85 cr | Open |
| 100897891 | Others | 14 Mar 2024 | - | - | 18.00 Lakh | Open |
| 100913113 | Hdfc Bank Limited | 01 Mar 2024 | - | - | 3.27 cr | Open |
| 100869086 | Others | 07 Feb 2024 | - | - | 1.17 cr | Open |
| 100722874 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 7.63 cr | Open |
| 100703692 | Hdfc Bank Limited | 01 Feb 2023 | - | - | 23.05 Lakh | Open |
| 100673068 | Hdfc Bank Limited | 24 Jan 2023 | - | - | 23.05 Lakh | Open |
| 100709137 | Hdfc Bank Limited | 10 Jan 2023 | - | - | 91.96 Lakh | Open |
| 100694292 | Hdfc Bank Limited | 19 Sep 2022 | - | - | 3.35 cr | Open |
| 100573080 | Hdfc Bank Limited | 25 Mar 2022 | - | - | 1.10 cr | Open |
| 100543556 | Hdfc Bank Limited | 30 Dec 2021 | - | 15 Jul 2024 | 3.61 cr | Closed |
| 100532310 | Hdfc Bank Limited | 18 Dec 2021 | - | 15 Jul 2024 | 4.77 cr | Closed |
| 100440016 | Hdfc Bank Limited | 24 Mar 2021 | - | 20 Apr 2024 | 53.73 Lakh | Closed |
| 100304924 | Hdfc Bank Limited | 14 Nov 2019 | - | 05 Jul 2022 | 2.21 cr | Closed |
| 100281621 | Hdfc Bank Limited | 24 Jul 2019 | - | 04 Jul 2022 | 1.20 cr | Closed |
| 100256413 | Hdfc Bank Limited | 25 Mar 2019 | - | 05 Apr 2022 | 3.50 cr | Closed |
| 100247183 | Hdfc Bank Limited | 21 Jan 2019 | - | 05 Apr 2022 | 1.54 cr | Closed |
| 100247130 | Hdfc Bank Limited | 26 Dec 2018 | - | 05 Apr 2022 | 1.96 cr | Closed |
| 100192492 | Hdfc Bank Limited | 03 Apr 2018 | - | 05 Apr 2022 | 1.14 cr | Closed |
| 100105066 | Hdfc Bank Limited | 17 Apr 2017 | - | 05 Apr 2022 | 1.54 cr | Closed |
| 100073465 | Hdfc Bank Limited | 06 Dec 2016 | 26 May 2025 | - | 64.94 cr | Open |
| 100041798 | Hdfc Bank Limited | 30 May 2016 | - | 30 Jun 2022 | 94.51 Lakh | Closed |
| 100041867 | Hdfc Bank Limited | 30 May 2016 | - | 29 Jun 2022 | 1.01 cr | Closed |
| 100041780 | Hdfc Bank Limited | 30 May 2016 | - | 23 Jun 2022 | 92.34 Lakh | Closed |
| 100041809 | Hdfc Bank Limited | 30 May 2016 | - | 27 Jun 2022 | 17.94 Lakh | Closed |
| 100032679 | Others | 23 May 2016 | - | 18 May 2022 | 4.50 cr | Closed |
| 100033417 | Hdfc Bank Limited | 07 Apr 2016 | - | 17 Jun 2022 | 72.20 Lakh | Closed |
| 10601540 | Hdfc Bank Limited | 24 Apr 2015 | - | 11 May 2022 | 83.92 Lakh | Closed |
| 10595186 | Hdfc Bank Limited | 26 Feb 2015 | - | 05 Apr 2022 | 99.84 Lakh | Closed |
| 10574323 | Hdfc Bank Limited | 29 Aug 2014 | - | 05 Apr 2022 | 76.63 Lakh | Closed |
| 10464022 | Hdfc Bank Limited | 30 Nov 2013 | - | 18 Jun 2022 | 1.65 cr | Closed |
| 10463539 | Hdfc Bank Limited | 10 Oct 2013 | - | 05 Apr 2022 | 16.40 Lakh | Closed |
| 10454499 | Hdfc Bank Limited | 31 Aug 2013 | - | 05 Apr 2022 | 1.31 cr | Closed |
| 10448717 | Hdfc Bank Limited | 22 Jul 2013 | - | 02 May 2022 | 2.46 cr | Closed |
| 10437583 | Hdfc Bank Limited | 22 Jun 2013 | - | 05 Apr 2022 | 38.10 Lakh | Closed |
| 10437580 | Hdfc Bank Limited | 29 May 2013 | - | 10 May 2022 | 23.84 Lakh | Closed |
| 10427162 | Corporation Bank | 16 May 2013 | - | 12 Jul 2017 | 2.50 cr | Closed |
| 10425350 | Hdfc Bank Limited | 16 Apr 2013 | - | 10 May 2022 | 37.44 Lakh | Closed |
| 10425347 | Hdfc Bank Limited | 08 Apr 2013 | - | 17 Jun 2022 | 54.13 Lakh | Closed |
| 10425465 | Hdfc Bank Limited | 08 Apr 2013 | - | 10 May 2022 | 54.13 Lakh | Closed |
| 10425915 | Hdfc Bank Limited | 28 Mar 2013 | - | 10 May 2022 | 4.95 Lakh | Closed |
| 10425342 | Hdfc Bank Limited | 28 Mar 2013 | - | 17 Jun 2022 | 56.97 Lakh | Closed |
| 10189984 | Corporation Bank | 13 Oct 2009 | 10 Dec 2014 | 02 May 2017 | 2.89 cr | Closed |
| 10163069 | Hdfc Bank Limited | 11 Jun 2009 | - | 05 Apr 2022 | 3.75 Lakh | Closed |
| 10167440 | Hdfc Bank Limited | 11 Jun 2009 | - | 05 Apr 2022 | 4.12 Lakh | Closed |
| 10167439 | Hdfc Bank Limited | 11 Jun 2009 | - | 05 Apr 2022 | 4.50 Lakh | Closed |
| 10133498 | Corporation Bank | 27 Nov 2008 | - | 12 Jul 2017 | 1.70 cr | Closed |
| 10117169 | Ge Capital Transportation Financial Services Limited | 16 Jul 2008 | - | - | 4.60 Lakh | Open |
| 10111124 | Ge Capital Transportation Financial Services Limited | 24 Jun 2008 | - | - | 24.70 Lakh | Open |
| 90039249 | Centurion Bank Ltd. | 16 Aug 2004 | - | - | 3.25 Lakh | Open |