| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 6.50 cr |
| 2 | Ge Capital Transportation Financial Serv… | 3 | 91.80 Lakh |
| 3 | Dhanlaxmi Bank Limited | 1 | 50.00 Lakh |
| 4 | Hdfc Bank Ltd. | 1 | 20.00 Lakh |
| 5 | Citi Bank | 3 | 19.54 Lakh |
| 6 | Citi Corp Finance(India) Ltd. | 2 | 9.80 Lakh |
| 7 | Citi Bank Na. | 1 | 2.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10275612 | Hdfc Bank Limited | 24 Feb 2011 | 22 Aug 2017 | - | 6.50 cr | Open |
| 10260490 | Dhanlaxmi Bank Limited | 13 Jan 2011 | - | 26 Dec 2022 | 50.00 Lakh | Closed |
| 10063875 | Ge Capital Transportation Financial Services Ltd | 08 Aug 2007 | - | - | 10.00 Lakh | Open |
| 10061673 | Ge Capital Transportation Financial Services Ltd | 31 Jul 2007 | - | - | 23.60 Lakh | Open |
| 10002220 | Ge Capital Transportation Financial Services Ltd | 30 Mar 2006 | - | - | 58.20 Lakh | Open |
| 90259341 | Hdfc Bank Ltd. | 24 Mar 2006 | - | - | 20.00 Lakh | Open |
| 90071516 | Citi Corp Finance(India) Ltd. | 16 Jun 2005 | - | - | 7.10 Lakh | Open |
| 90071513 | Citi Corp Finance(India) Ltd. | 15 Jun 2005 | - | - | 2.70 Lakh | Open |
| 90071282 | Citi Bank | 07 Jul 2004 | - | - | 2.00 Lakh | Open |
| 90113577 | Citi Bank Na. | 16 Jun 2004 | - | - | 2.00 Lakh | Open |
| 90071259 | Citi Bank | 27 May 2004 | - | - | 8.90 Lakh | Open |
| 90071061 | Citi Bank | 20 Jul 2003 | - | - | 8.64 Lakh | Open |