| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 37.89 cr |
| 2 | Punjab National Bank | 11 | 5.59 cr |
| 3 | Intec Capital Limited | 1 | 1.30 cr |
| 4 | Canara Bank | 1 | 20.00 Lakh |
| 5 | Unitel Credit Pvt. Ltd. | 1 | 17.00 Lakh |
| 6 | Icici Bank Ltd | 1 | 9.72 Lakh |
| 7 | Ge Capital Transportation Financial Serv… | 1 | 7.20 Lakh |
| 8 | Ge Capital Transportation Financial Serv… | 1 | 6.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101071699 | Others | 07 Mar 2025 | - | - | 8.00 Lakh | Open |
| 101056491 | Others | 17 Feb 2025 | - | - | 3.00 cr | Open |
| 101038704 | Others | 16 Dec 2024 | - | - | 6.00 cr | Open |
| 100856408 | Others | 23 Sep 2023 | - | - | 45.00 Lakh | Open |
| 100507286 | Others | 20 Nov 2021 | - | - | 1.90 cr | Open |
| 100348395 | Others | 20 Jun 2020 | - | - | 2.00 cr | Open |
| 100336634 | Others | 15 May 2020 | - | - | 1.00 cr | Open |
| 100328456 | Others | 25 Feb 2020 | - | - | 1.00 cr | Open |
| 100326058 | Others | 31 Jan 2020 | - | - | 57.14 Lakh | Open |
| 100301120 | Others | 25 Oct 2019 | - | - | 30.00 Lakh | Open |
| 100285503 | Others | 09 Aug 2019 | - | - | 1.95 cr | Open |
| 100268282 | Others | 30 May 2019 | - | - | 35.00 Lakh | Open |
| 100257062 | Others | 19 Mar 2019 | - | - | 20.00 Lakh | Open |
| 100233191 | Others | 08 Jan 2019 | - | - | 1.00 cr | Open |
| 100216484 | Others | 26 Oct 2018 | - | - | 40.00 Lakh | Open |
| 100170299 | Others | 23 Mar 2018 | - | 05 Feb 2020 | 20.00 Lakh | Closed |
| 100057676 | Others | 23 Oct 2016 | - | 07 Mar 2017 | 2.00 cr | Closed |
| 100044259 | Others | 21 Jul 2016 | - | 21 Aug 2018 | 35.00 Lakh | Closed |
| 100034864 | Others | 25 Apr 2016 | - | - | 3.49 Lakh | Open |
| 100027845 | Others | 25 Apr 2016 | - | 20 Jun 2017 | 1.80 cr | Closed |
| 10598413 | Punjab National Bank | 18 Sep 2015 | - | 17 Nov 2016 | 50.00 Lakh | Closed |
| 10503714 | Punjab National Bank | 29 Apr 2014 | - | 20 Jun 2017 | 5.00 Lakh | Closed |
| 10474710 | Punjab National Bank | 29 Jan 2014 | - | 20 Jun 2017 | 2.00 cr | Closed |
| 10459017 | Punjab National Bank | 14 Sep 2013 | - | 17 Nov 2016 | 75.00 Lakh | Closed |
| 10352271 | Punjab National Bank | 11 Apr 2012 | - | 17 Nov 2016 | 4.65 Lakh | Closed |
| 10341763 | Intec Capital Limited | 21 Feb 2012 | - | - | 1.30 cr | Open |
| 10317188 | Punjab National Bank | 29 Sep 2011 | - | 16 Jan 2017 | 13.75 Lakh | Closed |
| 10303302 | Punjab National Bank | 28 Jul 2011 | - | 20 Jun 2017 | 1.85 cr | Closed |
| 10285000 | Punjab National Bank | 28 Mar 2011 | - | 17 Nov 2016 | 4.20 Lakh | Closed |
| 10259025 | Punjab National Bank | 09 Dec 2010 | - | 17 Nov 2016 | 11.00 Lakh | Closed |
| 10236379 | Punjab National Bank | 14 Jul 2010 | - | 17 Nov 2016 | 5.70 Lakh | Closed |
| 10223836 | Punjab National Bank | 19 Apr 2010 | - | 17 Nov 2016 | 4.88 Lakh | Closed |
| 10193354 | Others | 08 Dec 2009 | 09 Aug 2019 | - | 13.30 cr | Open |
| 10095353 | Ge Capital Transportation Financial Services Limited | 31 Mar 2008 | - | - | 7.20 Lakh | Open |
| 10034965 | Ge Capital Transportation Financial Services Ltd | 29 Dec 2006 | - | - | 6.90 Lakh | Open |
| 10015471 | Icici Bank Ltd | 30 Jul 2006 | - | - | 9.72 Lakh | Open |
| 80057638 | Canara Bank | 04 Nov 2004 | - | 23 Dec 2009 | 20.00 Lakh | Closed |
| 90064591 | Unitel Credit Pvt. Ltd. | 19 Jul 2004 | - | - | 17.00 Lakh | Open |