| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 5.50 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 3.42 cr |
| 3 | Hdfc Bank Limited | 3 | 2.17 cr |
| 4 | Yes Bank Limited | 2 | 1.12 cr |
| 5 | Ge Capital Transportation Financial Serv… | 2 | 88.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100930957 | Others | 29 Mar 2024 | - | - | 66.68 Lakh | Open |
| 100845327 | Others | 17 Nov 2023 | - | - | 75.00 Lakh | Open |
| 100685356 | Others | 04 Feb 2023 | - | - | 57.40 Lakh | Open |
| 100671145 | Others | 23 Dec 2022 | - | - | 86.93 Lakh | Open |
| 100653454 | Others | 29 Sep 2022 | - | 27 Oct 2023 | 73.24 Lakh | Closed |
| 100611799 | Others | 30 Jun 2022 | - | - | 1.68 cr | Open |
| 100535276 | Yes Bank Limited | 19 Jan 2022 | - | - | 73.28 Lakh | Open |
| 100535273 | Yes Bank Limited | 14 Dec 2021 | - | - | 39.17 Lakh | Open |
| 100240095 | Others | 01 Feb 2019 | - | 22 Jul 2021 | 22.50 Lakh | Closed |
| 10192533 | Kotak Mahindra Bank Limited | 14 Dec 2009 | - | 05 Apr 2017 | 1.95 cr | Closed |
| 10187272 | Kotak Mahindra Bank Limited | 12 Nov 2009 | - | 05 Apr 2017 | 20.00 Lakh | Closed |
| 10163487 | Hdfc Bank Limited | 29 May 2009 | - | 08 May 2017 | 91.49 Lakh | Closed |
| 10158482 | Hdfc Bank Limited | 28 Apr 2009 | - | 08 May 2017 | 35.00 Lakh | Closed |
| 10158510 | Hdfc Bank Limited | 06 Apr 2009 | - | 08 May 2017 | 90.65 Lakh | Closed |
| 10141051 | Kotak Mahindra Bank Limited | 15 Dec 2008 | - | 05 Apr 2017 | 1.27 cr | Closed |
| 10117589 | Ge Capital Transportation Financial Services Limited | 04 Aug 2008 | - | 04 Apr 2017 | 10.00 Lakh | Closed |
| 10114249 | Ge Capital Transportation Financial Services Limited | 10 Jul 2008 | - | 04 Apr 2017 | 78.60 Lakh | Closed |