| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 6 | 47.60 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 13.13 cr |
| 3 | Hdfc Bank Limited | 1 | 13.04 cr |
| 4 | Panjab National Bank | 1 | 1.20 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 38.20 Lakh |
| 6 | Canara Bank | 2 | 25.73 Lakh |
| 7 | Ge Capital Transportation Financial Serv… | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10436997 | Hdfc Bank Limited | 21 Jun 2013 | 11 Sep 2013 | 13 Sep 2023 | 13.04 cr | Closed |
| 10429168 | Tata Capital Financial Services Limited | 07 May 2013 | 18 Jan 2018 | - | 13.13 cr | Open |
| 10360533 | Punjab National Bank | 26 Apr 2012 | - | 16 Jul 2013 | 40.00 Lakh | Closed |
| 10339428 | Small Industries Development Bank Of India | 02 Mar 2012 | - | - | 38.20 Lakh | Open |
| 10324440 | Punjab National Bank | 21 Dec 2011 | - | 16 Jul 2013 | 17.07 cr | Closed |
| 10312178 | Punjab National Bank | 14 Sep 2011 | 01 Jan 2013 | 16 Jul 2013 | 8.40 cr | Closed |
| 10207780 | Punjab National Bank | 04 Feb 2010 | - | 16 Jul 2013 | 12.17 cr | Closed |
| 10154046 | Punjab National Bank | 27 Apr 2009 | - | 24 Oct 2011 | 1.25 cr | Closed |
| 10056420 | Ge Capital Transportation Financial Services Ltd | 19 Jun 2007 | - | - | 7.00 Lakh | Open |
| 10050262 | Punjab National Bank | 06 Sep 2006 | 12 Sep 2009 | 24 Oct 2011 | 8.31 cr | Closed |
| 10050677 | Panjab National Bank | 06 Sep 2006 | - | 16 Jul 2013 | 1.20 cr | Closed |
| 90062453 | Canara Bank | 14 Feb 2002 | - | 22 Jul 2013 | 5.73 Lakh | Closed |
| 90062167 | Canara Bank | 08 Feb 2001 | 03 Jun 2006 | 25 Nov 2006 | 20.00 Lakh | Closed |