| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 2 | 9.10 cr |
| 2 | State Bank Of India | 1 | 2.31 cr |
| 3 | Abn Amro Bank Nv | 1 | 1.05 cr |
| 4 | Ge Capital Transportation Financial Serv… | 1 | 95.15 Lakh |
| 5 | Srei Equipment Finance Private Limited | 1 | 70.00 Lakh |
| 6 | Others | 1 | 46.67 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101235296 | State Bank Of India | 03 Feb 2026 | - | - | 2.31 cr | Open |
| 101149115 | Others | 30 Jul 2025 | - | - | 46.67 Lakh | Open |
| 10178784 | Srei Equipment Finance Private Limited | 22 Sep 2009 | - | 08 Feb 2016 | 70.00 Lakh | Closed |
| 10144452 | Indian Overseas Bank | 20 Jan 2009 | 04 May 2012 | 27 Sep 2020 | 5.41 cr | Closed |
| 10079349 | Ge Capital Transportation Financial Services Ltd | 04 Oct 2007 | - | - | 95.15 Lakh | Open |
| 10077241 | Abn Amro Bank Nv | 07 Sep 2007 | - | 28 Jan 2016 | 1.05 cr | Closed |
| 80051606 | Indian Overseas Bank | 28 Mar 2006 | 04 May 2012 | 27 Sep 2020 | 3.68 cr | Closed |