| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 367.78 cr |
| 2 | Sidbi | 1 | 7.08 cr |
| 3 | Others | 3 | 79.79 Lakh |
| 4 | Hdfc Bank Limited | 2 | 49.65 Lakh |
| 5 | Ge Capital Transportation Financial Serv… | 1 | 26.99 Lakh |
| 6 | Ge Capital Transportation Financial Serv… | 1 | 12.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101232146 | Others | 31 Jan 2026 | - | - | 50.79 Lakh | Open |
| 101238947 | Others | 26 Dec 2025 | - | - | 21.00 Lakh | Open |
| 101238937 | Others | 24 Dec 2025 | - | - | 8.00 Lakh | Open |
| 100916838 | Hdfc Bank Limited | 24 Apr 2024 | - | - | 20.10 Lakh | Open |
| 100688031 | Sidbi | 06 Feb 2023 | 08 Feb 2023 | - | 7.08 cr | Open |
| 100394498 | Hdfc Bank Limited | 26 Nov 2020 | - | - | 29.55 Lakh | Open |
| 100107751 | State Bank Of India | 06 Jun 2017 | 29 Aug 2023 | - | 101.00 cr | Open |
| 100107754 | State Bank Of India | 06 Jun 2017 | 29 Aug 2023 | - | 101.00 cr | Open |
| 10090684 | Ge Capital Transportation Financial Services Limited | 28 Feb 2008 | - | 22 Jun 2012 | 26.99 Lakh | Closed |
| 10053719 | Ge Capital Transportation Financial Services Ltd | 30 Apr 2007 | - | 25 Feb 2013 | 12.60 Lakh | Closed |
| 80050226 | State Bank Of India | 04 Oct 2004 | 05 Apr 2013 | 11 Jul 2017 | 82.89 cr | Closed |
| 90256900 | State Bank Of India | 04 Oct 2004 | 05 Apr 2013 | 11 Jul 2017 | 82.89 cr | Closed |