| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 62.48 cr |
| 2 | Canara Bank | 1 | 17.14 cr |
| 3 | State Bank Of India | 1 | 10.42 cr |
| 4 | Uti Bank Limited | 1 | 6.50 cr |
| 5 | Indusind Bank Ltd. | 5 | 3.26 cr |
| 6 | Hdfc Bank Limited | 3 | 2.46 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 2.12 cr |
| 8 | Ge Capital Transportation Financial Serv… | 2 | 1.08 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100529814 | Others | 22 Dec 2021 | - | - | 1.00 cr | Open |
| 100515480 | Canara Bank | 03 Dec 2021 | - | 08 May 2025 | 17.14 cr | Closed |
| 100427012 | Others | 18 Sep 2020 | - | 02 Aug 2022 | 14.36 Lakh | Closed |
| 100391507 | Others | 24 Aug 2020 | - | 02 Aug 2022 | 1.03 cr | Closed |
| 100310995 | Others | 25 Oct 2019 | - | - | 5.00 cr | Open |
| 100310997 | Others | 25 Oct 2019 | - | 10 Aug 2022 | 30.00 Lakh | Closed |
| 100311040 | Others | 25 Oct 2019 | - | - | 4.62 cr | Open |
| 100311244 | Others | 25 Oct 2019 | - | - | 1.03 cr | Open |
| 100185572 | Others | 30 Apr 2018 | - | - | 30.00 Lakh | Open |
| 100169102 | Others | 19 Dec 2017 | - | - | 5.06 cr | Open |
| 100166074 | Others | 30 Nov 2017 | - | - | 3.38 cr | Open |
| 100143249 | Others | 04 Aug 2017 | - | 03 Aug 2022 | 1.36 cr | Closed |
| 100143253 | Others | 04 Aug 2017 | - | 02 Aug 2022 | 1.50 cr | Closed |
| 100122125 | Others | 20 Jul 2017 | - | 02 Aug 2022 | 13.81 cr | Closed |
| 100073714 | Others | 31 Oct 2016 | - | 30 Aug 2022 | 1.40 cr | Closed |
| 100056736 | Others | 30 Jul 2016 | - | - | 7.94 cr | Open |
| 100049107 | Others | 15 Jul 2016 | - | - | 14.61 cr | Open |
| 10344831 | Indusind Bank Ltd. | 05 Mar 2012 | - | - | 44.00 Lakh | Open |
| 10344839 | Indusind Bank Ltd. | 29 Feb 2012 | - | - | 66.00 Lakh | Open |
| 10331823 | Indusind Bank Ltd. | 30 Dec 2011 | - | - | 67.20 Lakh | Open |
| 10331868 | Indusind Bank Ltd. | 30 Dec 2011 | - | - | 67.20 Lakh | Open |
| 10297847 | Indusind Bank Ltd. | 31 May 2011 | - | - | 82.00 Lakh | Open |
| 10111870 | State Bank Of India | 28 Jun 2008 | 06 Nov 2021 | - | 10.42 cr | Open |
| 10072368 | Kotak Mahindra Bank Limited | 26 Sep 2007 | - | - | 1.07 cr | Open |
| 10061970 | Kotak Mahindra Bank Limited | 26 Jul 2007 | - | - | 1.05 cr | Open |
| 10064132 | Hdfc Bank Limited | 03 Jul 2007 | - | - | 45.00 Lakh | Open |
| 10062246 | Hdfc Bank Limited | 02 Jun 2007 | - | - | 1.04 cr | Open |
| 10060565 | Ge Capital Transportation Financial Services Ltd | 29 Mar 2007 | - | - | 50.00 Lakh | Open |
| 10043303 | Ge Capital Transportation Financial Services Ltd | 22 Mar 2007 | - | - | 57.50 Lakh | Open |
| 10041709 | Hdfc Bank Limited | 18 Dec 2006 | - | - | 97.10 Lakh | Open |
| 80045394 | Uti Bank Limited | 14 Sep 2005 | - | 26 May 2008 | 6.50 cr | Closed |