| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 27.37 cr |
| 2 | Others | 1 | 21.00 cr |
| 3 | Punjab National Bank | 1 | 1.95 cr |
| 4 | Ge Capital Transportation Financial Serv… | 1 | 43.00 Lakh |
| 5 | Citicorp Finance (India) Limited | 3 | 33.56 Lakh |
| 6 | Citicorp Finance India Limited | 1 | 8.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101030236 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 24.30 cr | Open |
| 100653552 | Others | 07 Dec 2022 | 14 Mar 2024 | 17 Mar 2025 | 21.00 cr | Closed |
| 100545364 | Hdfc Bank Limited | 19 Jan 2022 | - | - | 21.00 Lakh | Open |
| 100476783 | Hdfc Bank Limited | 30 Jun 2021 | - | 18 Nov 2022 | 2.50 cr | Closed |
| 10263200 | Hdfc Bank Limited | 05 Jan 2011 | - | 04 Nov 2019 | 35.73 Lakh | Closed |
| 10167816 | Punjab National Bank | 12 Jun 2009 | - | 11 Feb 2020 | 1.95 cr | Closed |
| 10129242 | Citicorp Finance India Limited | 24 Oct 2008 | - | 27 Jan 2020 | 8.22 Lakh | Closed |
| 10108794 | Citicorp Finance (India) Limited | 26 Mar 2008 | - | 27 Jan 2020 | 13.56 Lakh | Closed |
| 10095285 | Citicorp Finance (India) Limited | 14 Dec 2007 | - | 27 Jan 2020 | 7.50 Lakh | Closed |
| 10095284 | Citicorp Finance (India) Limited | 29 Nov 2007 | - | 27 Jan 2020 | 12.50 Lakh | Closed |
| 10055075 | Ge Capital Transportation Financial Services Ltd | 30 May 2007 | - | 05 Feb 2020 | 43.00 Lakh | Closed |