| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 52.33 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 39.75 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 2 | 8.00 cr |
| 4 | Hdfc Bank Limited | 1 | 7.50 cr |
| 5 | The Hongkong And Sanghai Banking Corpora… | 1 | 3.00 cr |
| 6 | Icici Bank Ltd | 1 | 1.50 cr |
| 7 | Ge Capital Transportation Financial Serv… | 2 | 29.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100145109 | Hdfc Bank Limited | 29 Dec 2017 | - | 02 Jul 2018 | 7.50 cr | Closed |
| 10378343 | Kotak Mahindra Bank Limited | 31 Aug 2012 | 08 Oct 2015 | 04 Oct 2017 | 39.75 cr | Closed |
| 10110613 | 3I Infotech Trusteeship Services Limited | 20 May 2008 | - | 03 Aug 2009 | 4.00 cr | Closed |
| 10107131 | 3I Infotech Trusteeship Services Limited | 20 May 2008 | 17 Jun 2010 | 27 Sep 2012 | 4.00 cr | Closed |
| 10076735 | State Bank Of India | 17 Nov 2007 | - | 02 Jul 2008 | 26.82 cr | Closed |
| 10089506 | State Bank Of India | 04 Oct 2007 | 02 Sep 2010 | 08 Nov 2012 | 25.51 cr | Closed |
| 10062939 | Ge Capital Transportation Financial Services Ltd | 31 Jul 2007 | - | 05 Jul 2011 | 14.57 Lakh | Closed |
| 10062936 | Ge Capital Transportation Financial Services Ltd | 31 Jul 2007 | - | 04 Dec 2007 | 14.57 Lakh | Closed |
| 10036138 | The Hongkong And Sanghai Banking Corporate Limited | 25 Jan 2007 | - | 25 Jul 2009 | 3.00 cr | Closed |
| 80020938 | Icici Bank Ltd | 06 Mar 2006 | - | 13 Jan 2007 | 1.50 cr | Closed |