| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 4 | 3.87 cr |
| 2 | Others | 3 | 1.28 cr |
| 3 | Abn Amro Bank Nv | 2 | 44.00 Lakh |
| 4 | Ge Capital Transportation Financial Serv… | 2 | 36.02 Lakh |
| 5 | Punjab National Bank | 2 | 13.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100461797 | Others | 30 Jun 2021 | - | 02 May 2025 | 22.43 Lakh | Closed |
| 100367728 | Others | 05 Sep 2020 | - | 20 Feb 2024 | 30.90 Lakh | Closed |
| 100153471 | Others | 01 Feb 2018 | - | 06 Mar 2024 | 74.57 Lakh | Closed |
| 10505984 | Punjab National Bank | 05 Jun 2014 | - | 03 May 2024 | 6.40 Lakh | Closed |
| 10494612 | Punjab National Bank | 27 Mar 2014 | - | 18 Jan 2018 | 7.50 Lakh | Closed |
| 10120321 | Oriental Bank Of Commerce | 25 Aug 2008 | 21 Apr 2015 | 30 Jul 2024 | 2.80 cr | Closed |
| 10093578 | Oriental Bank Of Commerce | 10 Jan 2008 | - | 20 Feb 2024 | 6.35 Lakh | Closed |
| 10076191 | Ge Capital Transportation Financial Services Ltd | 21 Nov 2007 | - | - | 21.44 Lakh | Open |
| 10073537 | Ge Capital Transportation Financial Services Ltd | 26 Oct 2007 | - | - | 14.58 Lakh | Open |
| 10093579 | Oriental Bank Of Commerce | 18 Oct 2007 | - | 20 Feb 2024 | 3.00 Lakh | Closed |
| 10074643 | Abn Amro Bank Nv | 11 Oct 2007 | - | 24 Apr 2024 | 28.00 Lakh | Closed |
| 10068800 | Abn Amro Bank Nv | 04 Oct 2007 | - | 24 Apr 2024 | 16.00 Lakh | Closed |
| 10071103 | Oriental Bank Of Commerce | 27 Aug 2007 | - | 20 Feb 2024 | 98.00 Lakh | Closed |