| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 13.13 cr |
| 2 | State Bank Of India | 4 | 9.32 cr |
| 3 | Others | 7 | 4.48 cr |
| 4 | Canara Bank | 1 | 3.28 cr |
| 5 | Union Bank Of India | 2 | 1.28 cr |
| 6 | Ge Capital Transportation Financial Serv… | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101035123 | Hdfc Bank Limited | 26 Nov 2024 | - | - | 12.00 Lakh | Open |
| 101035121 | Hdfc Bank Limited | 05 Nov 2024 | - | - | 4.99 cr | Open |
| 100970696 | Others | 04 Jul 2024 | - | - | 29.62 Lakh | Open |
| 100899893 | Others | 04 Apr 2024 | - | 10 Dec 2024 | 3.60 cr | Closed |
| 100843963 | Others | 18 Dec 2023 | - | - | 13.00 Lakh | Open |
| 100748409 | Others | 08 Jun 2023 | - | 03 Feb 2025 | 5.00 Lakh | Closed |
| 100642127 | Canara Bank | 31 Aug 2022 | 13 Oct 2023 | 15 Apr 2024 | 3.28 cr | Closed |
| 100540173 | Others | 22 Feb 2022 | - | 03 Feb 2025 | 19.85 Lakh | Closed |
| 100312928 | Hdfc Bank Limited | 27 Dec 2019 | 01 Jul 2020 | 12 Oct 2022 | 5.94 cr | Closed |
| 100304266 | Others | 25 Nov 2019 | - | 17 Oct 2023 | 4.22 Lakh | Closed |
| 100197675 | Others | 14 Aug 2018 | - | 18 Oct 2023 | 15.97 Lakh | Closed |
| 100047712 | State Bank Of India | 31 Aug 2016 | 31 Mar 2018 | 11 Feb 2020 | 4.62 cr | Closed |
| 100047140 | State Bank Of India | 04 Aug 2016 | - | 11 Feb 2020 | 3.30 cr | Closed |
| 10570215 | Hdfc Bank Limited | 30 Mar 2015 | - | 29 Aug 2016 | 7.70 Lakh | Closed |
| 10318611 | Hdfc Bank Limited | 13 Oct 2011 | 29 Apr 2014 | 29 Aug 2016 | 2.00 cr | Closed |
| 10175924 | Union Bank Of India | 01 Sep 2009 | - | 22 Nov 2011 | 80.00 Lakh | Closed |
| 10098814 | Ge Capital Transportation Financial Services Limited | 30 Nov 2007 | - | 18 Oct 2012 | 7.00 Lakh | Closed |
| 10075753 | State Bank Of India | 19 Nov 2007 | 31 Dec 2008 | 04 Sep 2009 | 70.00 Lakh | Closed |
| 10075755 | State Bank Of India | 14 Nov 2007 | 31 Dec 2008 | 04 Sep 2009 | 70.00 Lakh | Closed |
| 90272492 | Union Bank Of India | 30 Oct 2001 | 29 Nov 2004 | 22 Nov 2007 | 47.50 Lakh | Closed |