| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 9 | 81.53 cr |
| 2 | Vijaya Bank | 6 | 16.57 cr |
| 3 | Ge Capital Services India | 2 | 5.55 cr |
| 4 | Ge Capital Transportation Financial Serv… | 1 | 2.00 cr |
| 5 | Axis Bank Limited | 1 | 1.70 cr |
| 6 | Icici Bank | 1 | 72.80 Lakh |
| 7 | Hdfc Bank Limited | 2 | 48.27 Lakh |
| 8 | Bombay Mercantile Co.Op.Bank Ltd. | 1 | 40.00 Lakh |
| 9 | Others | 2 | 27.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100489622 | Hdfc Bank Limited | 23 Sep 2021 | - | - | 34.99 Lakh | Open |
| 100449932 | Yes Bank Limited | 06 May 2021 | - | - | 11.55 Lakh | Open |
| 100229357 | Hdfc Bank Limited | 19 Oct 2018 | - | 22 Sep 2021 | 13.28 Lakh | Closed |
| 100164450 | Yes Bank Limited | 09 Jan 2018 | - | 13 Jun 2022 | 6.85 cr | Closed |
| 100070270 | Yes Bank Limited | 12 Oct 2016 | - | 13 Jun 2022 | 3.50 cr | Closed |
| 100048758 | Others | 23 Jun 2016 | - | 05 Jan 2023 | 19.21 Lakh | Closed |
| 100041468 | Others | 20 Jun 2016 | - | 23 Aug 2019 | 7.79 Lakh | Closed |
| 10614240 | Axis Bank Limited | 23 Dec 2015 | - | - | 1.70 cr | Open |
| 10617429 | Vijaya Bank | 11 Dec 2015 | - | 12 Oct 2020 | 7.18 Lakh | Closed |
| 10607508 | Yes Bank Limited | 20 Nov 2015 | 20 Mar 2017 | 13 Jun 2022 | 5.50 cr | Closed |
| 10582343 | Vijaya Bank | 30 Jun 2015 | - | 03 Jan 2018 | 1.50 cr | Closed |
| 10582503 | Vijaya Bank | 30 Jun 2015 | - | 05 Jul 2017 | 1.50 cr | Closed |
| 10515127 | Yes Bank Limited | 02 Aug 2014 | - | 16 Feb 2016 | 10.00 cr | Closed |
| 10488431 | Vijaya Bank | 27 Mar 2014 | - | 30 Dec 2014 | 2.00 cr | Closed |
| 10441145 | Yes Bank Limited | 11 Jul 2013 | - | 27 Aug 2014 | 6.00 cr | Closed |
| 10239033 | Yes Bank Limited | 17 Jul 2010 | 06 Sep 2011 | 07 Apr 2015 | 31.00 cr | Closed |
| 10235090 | Yes Bank Limited | 09 Jul 2010 | 05 Nov 2020 | 13 Jun 2022 | 14.56 cr | Closed |
| 10229214 | Yes Bank Limited | 17 May 2010 | 18 May 2020 | 13 Jun 2022 | 4.00 cr | Closed |
| 10045258 | Vijaya Bank | 22 Jan 2007 | - | 28 Jul 2007 | 9.45 cr | Closed |
| 10045274 | Bombay Mercantile Co.Op.Bank Ltd. | 22 Jan 2007 | - | 28 Dec 2007 | 40.00 Lakh | Closed |
| 10053960 | Ge Capital Transportation Financial Services Limited | 22 Jan 2007 | - | 26 Dec 2007 | 2.00 cr | Closed |
| 10023482 | Vijaya Bank | 26 Oct 2006 | - | 25 Jul 2007 | 2.05 cr | Closed |
| 80040835 | Ge Capital Services India | 08 Dec 2005 | - | 08 Apr 2009 | 2.40 cr | Closed |
| 80040837 | Ge Capital Services India | 08 Dec 2005 | - | 08 Apr 2009 | 3.15 cr | Closed |
| 80040836 | Icici Bank | 24 Nov 2005 | - | 27 May 2009 | 72.80 Lakh | Closed |