| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 139.19 cr |
| 2 | Bank Of India | 3 | 29.50 cr |
| 3 | Tata Capital Financial Services Limited | 7 | 23.73 cr |
| 4 | Yes Bank Limited | 1 | 8.00 cr |
| 5 | Ge Capital Transportation Financial Serv… | 3 | 4.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150692 | Others | 28 Aug 2025 | - | - | 100.00 cr | Open |
| 101126278 | Others | 27 Jun 2025 | - | - | 6.50 cr | Open |
| 100984068 | Others | 23 Sep 2024 | - | - | 6.50 cr | Open |
| 100826659 | Others | 13 Sep 2023 | - | - | 1.20 cr | Open |
| 100714192 | Tata Capital Financial Services Limited | 30 Apr 2023 | - | 31 May 2025 | 2.50 cr | Closed |
| 100681053 | Others | 15 Feb 2023 | - | 02 Jun 2025 | 4.99 cr | Closed |
| 100674059 | Tata Capital Financial Services Limited | 20 Jan 2023 | - | 19 Sep 2025 | 6.10 cr | Closed |
| 100665314 | Tata Capital Financial Services Limited | 28 Dec 2022 | - | 11 Jun 2025 | 2.00 cr | Closed |
| 100656335 | Others | 28 Nov 2022 | - | 24 Aug 2023 | 5.00 cr | Closed |
| 100649204 | Tata Capital Financial Services Limited | 24 Nov 2022 | - | 11 Jun 2025 | 4.00 cr | Closed |
| 100649205 | Tata Capital Financial Services Limited | 17 Nov 2022 | - | 11 Jun 2025 | 3.33 cr | Closed |
| 100557955 | Tata Capital Financial Services Limited | 30 Mar 2022 | - | 10 Mar 2023 | 2.80 cr | Closed |
| 100544353 | Tata Capital Financial Services Limited | 11 Feb 2022 | - | 10 Mar 2023 | 3.00 cr | Closed |
| 100406311 | Others | 22 Jan 2021 | - | 08 Feb 2022 | 1.93 cr | Closed |
| 100396914 | Others | 24 Dec 2020 | - | 08 Feb 2022 | 3.07 cr | Closed |
| 100211517 | Yes Bank Limited | 29 Aug 2018 | 12 Oct 2021 | 15 Mar 2023 | 8.00 cr | Closed |
| 100075746 | Others | 06 Jan 2017 | 10 Nov 2023 | - | 10.00 cr | Open |
| 10063189 | Ge Capital Transportation Financial Services Ltd | 02 Apr 2007 | - | 11 Jan 2016 | 1.47 cr | Closed |
| 10059361 | Ge Capital Transportation Financial Services Ltd | 02 Apr 2007 | - | 11 Jan 2016 | 1.46 cr | Closed |
| 10045367 | Ge Capital Transportation Financial Services Ltd | 02 Apr 2007 | - | 11 Jan 2016 | 1.29 cr | Closed |
| 10039369 | Bank Of India | 14 Feb 2007 | 24 Mar 2007 | 29 Mar 2017 | 15.00 cr | Closed |
| 90236260 | Bank Of India | 22 Oct 2003 | 21 Jun 2007 | 29 Mar 2017 | 14.00 cr | Closed |
| 90235999 | Bank Of India | 31 Mar 2000 | - | 29 Mar 2017 | 50.00 Lakh | Closed |