| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 32 | 81.91 cr |
| 2 | Others | 3 | 7.58 cr |
| 3 | Axis Bank Limited | 2 | 3.96 cr |
| 4 | Ge Capital Transportation Financial Serv… | 5 | 1.54 cr |
| 5 | Hdfc Bank Ltd. | 1 | 40.00 Lakh |
| 6 | Ge Capital Transportation Financial Serv… | 3 | 37.02 Lakh |
| 7 | 2 | 16.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187142 | Hdfc Bank Limited | 27 Sep 2025 | - | - | 1.15 cr | Open |
| 101158654 | Others | 19 Sep 2025 | - | - | 2.52 cr | Open |
| 101162489 | Hdfc Bank Limited | 16 Aug 2025 | - | - | 1.10 cr | Open |
| 100913115 | Hdfc Bank Limited | 02 Mar 2024 | - | - | 2.25 cr | Open |
| 100773917 | Others | 18 Aug 2023 | - | - | 2.62 cr | Open |
| 100799932 | Hdfc Bank Limited | 28 Jul 2023 | - | - | 2.62 cr | Open |
| 100738348 | Hdfc Bank Limited | 01 May 2023 | - | - | 3.60 cr | Open |
| 100728796 | Hdfc Bank Limited | 05 Apr 2023 | - | - | 6.14 cr | Open |
| 100703138 | Hdfc Bank Limited | 23 Jan 2023 | - | - | 1.65 cr | Open |
| 100592284 | Hdfc Bank Limited | 12 May 2022 | - | - | 46.03 Lakh | Open |
| 100537468 | Axis Bank Limited | 25 Jan 2022 | - | - | 2.58 cr | Open |
| 100531536 | Hdfc Bank Limited | 24 Jan 2022 | - | - | 2.58 cr | Open |
| 100527848 | Hdfc Bank Limited | 14 Dec 2021 | - | - | 5.14 cr | Open |
| 100496653 | Hdfc Bank Limited | 27 Sep 2021 | - | - | 4.99 cr | Open |
| 100434634 | Hdfc Bank Limited | 24 Mar 2021 | - | - | 2.19 cr | Open |
| 100426860 | Hdfc Bank Limited | 27 Feb 2021 | - | - | 94.05 Lakh | Open |
| 100351263 | Hdfc Bank Limited | 13 Feb 2020 | - | - | 4.46 cr | Open |
| 100247459 | Axis Bank Limited | 15 Feb 2019 | - | - | 1.38 cr | Open |
| 100152546 | Hdfc Bank Limited | 09 Nov 2017 | - | - | 74.18 Lakh | Open |
| 100123198 | Hdfc Bank Limited | 30 Jun 2017 | - | - | 1.50 cr | Open |
| 100117441 | Hdfc Bank Limited | 22 May 2017 | - | - | 1.17 cr | Open |
| 100058413 | Hdfc Bank Limited | 31 Aug 2016 | - | - | 3.16 cr | Open |
| 100041472 | Hdfc Bank Limited | 15 Apr 2016 | - | - | 1.45 cr | Open |
| 100026027 | Others | 11 Sep 2015 | - | 04 Jun 2021 | 2.44 cr | Closed |
| 10599164 | Hdfc Bank Limited | 13 Jun 2015 | - | - | 68.25 Lakh | Open |
| 10595381 | Hdfc Bank Limited | 11 Feb 2015 | - | - | 44.60 Lakh | Open |
| 10289428 | Hdfc Bank Limited | 24 May 2011 | 07 Jul 2025 | - | 20.00 cr | Open |
| 10292510 | Hdfc Bank Limited | 24 May 2011 | - | - | 4.28 cr | Open |
| 10266856 | Hdfc Bank Limited | 01 Jan 2011 | - | - | 3.10 cr | Open |
| 10246207 | Hdfc Bank Limited | 29 Sep 2010 | - | 04 Jun 2021 | 36.23 Lakh | Closed |
| 10233376 | Hdfc Bank Limited | 28 Jun 2010 | - | 04 Jun 2021 | 58.63 Lakh | Closed |
| 10210219 | Hdfc Bank Limited | 26 Mar 2010 | - | 04 Jun 2021 | 56.18 Lakh | Closed |
| 10208397 | Hdfc Bank Limited | 28 Jan 2010 | - | 04 Jun 2021 | 60.30 Lakh | Closed |
| 10200687 | Hdfc Bank Limited | 21 Dec 2009 | - | 04 Jun 2021 | 1.13 cr | Closed |
| 10179351 | Hdfc Bank Limited | 16 Sep 2009 | - | 04 Jun 2021 | 28.70 Lakh | Closed |
| 10117065 | Hdfc Bank Limited | 17 Jul 2008 | - | - | 1.80 cr | Open |
| 10087047 | Hdfc Bank Limited | 24 Apr 2007 | - | - | 80.00 Lakh | Open |
| 10051010 | Ge Capital Transportation Financial Services Ltd | 24 Apr 2007 | - | - | 2.50 Lakh | Open |
| 10044433 | Ge Capital Transportation Financial Services Ltd | 31 Mar 2007 | - | - | 21.30 Lakh | Open |
| 10057068 | Ge Capital Transportation Financial Services Ltd | 14 Jul 2006 | - | - | 13.22 Lakh | Open |
| 10013370 | 13 Jul 2006 | - | - | 70,000.00 | Open | |
| 10002868 | Hdfc Bank Ltd. | 05 May 2006 | - | - | 40.00 Lakh | Open |
| 10004739 | 31 Mar 2006 | - | - | 16.10 Lakh | Open | |
| 90368867 | Ge Capital Transportation Financial Services Ltd. | 29 Nov 2005 | - | - | 1.05 cr | Open |
| 90368865 | Ge Capital Transportation Financial Services Ltd. | 25 Nov 2005 | - | - | 1.00 Lakh | Open |
| 90368859 | Ge Capital Transportation Financial Services Ltd. | 14 Nov 2005 | - | - | 7.00 Lakh | Open |
| 90368851 | Ge Capital Transportation Financial Services Ltd. | 18 Oct 2005 | - | - | 5.00 Lakh | Open |
| 90368842 | Ge Capital Transportation Financial Services Ltd. | 29 Sep 2005 | - | - | 36.05 Lakh | Open |