| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 2 | 8.34 cr |
| 2 | Others | 4 | 4.46 cr |
| 3 | Axis Bank Limited | 2 | 1.89 cr |
| 4 | Icici Bank Limited | 2 | 1.36 cr |
| 5 | Hdfc Bank Limited | 5 | 1.21 cr |
| 6 | Ge Capital Transportation Financial Serv… | 1 | 61.51 Lakh |
| 7 | Ge Capital Transportation Financial Serv… | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101099662 | Indian Bank | 28 Apr 2025 | - | - | 7.84 cr | Open |
| 101079144 | Axis Bank Limited | 20 Feb 2025 | - | - | 76.40 Lakh | Open |
| 101020879 | Axis Bank Limited | 03 Dec 2024 | - | - | 1.13 cr | Open |
| 100993636 | Others | 19 Oct 2024 | - | - | 1.33 cr | Open |
| 100995710 | Hdfc Bank Limited | 10 Sep 2024 | - | - | 18.99 Lakh | Open |
| 100956711 | Hdfc Bank Limited | 05 Jun 2024 | - | - | 35.22 Lakh | Open |
| 100805433 | Hdfc Bank Limited | 14 Sep 2023 | - | - | 4.00 Lakh | Open |
| 100743986 | Others | 10 Jul 2023 | - | - | 1.66 cr | Open |
| 100743507 | Others | 10 Jul 2023 | - | - | 1.31 cr | Open |
| 100651437 | Hdfc Bank Limited | 25 Nov 2022 | - | - | 47.64 Lakh | Open |
| 100580019 | Hdfc Bank Limited | 07 Apr 2022 | - | - | 15.03 Lakh | Open |
| 100357926 | Others | 20 Jul 2020 | - | 24 Sep 2024 | 15.00 Lakh | Closed |
| 10235817 | Icici Bank Limited | 16 Aug 2010 | - | 29 Jul 2019 | 33.32 Lakh | Closed |
| 10235815 | Icici Bank Limited | 26 Jul 2010 | - | 29 Jul 2019 | 1.03 cr | Closed |
| 10216639 | Indian Bank | 31 Mar 2010 | 15 Jan 2024 | - | 50.00 Lakh | Open |
| 10100495 | Ge Capital Transportation Financial Services Limited | 30 Apr 2008 | - | - | 40.00 Lakh | Open |
| 10100496 | Ge Capital Transportation Financial Services Ltd | 30 Apr 2008 | - | - | 61.51 Lakh | Open |