| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 60.76 cr |
| 2 | Hdfc Bank Limited | 2 | 10.50 cr |
| 3 | Icici Bank Limited | 1 | 4.80 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 3.75 cr |
| 5 | Axis Bank Limited | 1 | 2.00 cr |
| 6 | Union Bank Of India | 1 | 1.00 cr |
| 7 | Ge Capital Transportation Financial Serv… | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100977101 | Hdfc Bank Limited | 29 Jun 2024 | 18 Nov 2024 | - | 10.00 cr | Open |
| 100949367 | Others | 14 Jun 2024 | - | - | 80.00 Lakh | Open |
| 100810922 | Others | 19 Oct 2023 | 27 Mar 2024 | - | 2.10 cr | Open |
| 100647841 | Hdfc Bank Limited | 25 Nov 2022 | - | - | 49.72 Lakh | Open |
| 100301403 | Axis Bank Limited | 13 Nov 2019 | - | 28 Nov 2023 | 2.00 cr | Closed |
| 10621729 | Icici Bank Limited | 19 Jan 2016 | - | 03 Apr 2023 | 4.80 cr | Closed |
| 10371007 | Others | 25 Jul 2012 | 14 Sep 2020 | - | 19.32 cr | Open |
| 10343528 | Kotak Mahindra Bank Limited | 21 Mar 2012 | - | - | 3.75 cr | Open |
| 10243913 | Others | 22 Sep 2010 | 18 Oct 2024 | - | 38.54 cr | Open |
| 10107097 | Ge Capital Transportation Financial Services Limited | 17 Jun 2008 | - | - | 5.00 Lakh | Open |
| 10104630 | Union Bank Of India | 12 May 2008 | 19 Jan 2009 | 22 Nov 2023 | 1.00 cr | Closed |