| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 56 | 57.41 cr |
| 2 | Others | 4 | 31.61 cr |
| 3 | Axis Bank Limited | 2 | 20.29 cr |
| 4 | State Bank Of India | 3 | 4.23 cr |
| 5 | Ge Capital Transportation Financial Serv… | 2 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101060225 | Hdfc Bank Limited | 19 Nov 2024 | - | - | 32.06 Lakh | Open |
| 100860789 | Hdfc Bank Limited | 21 Nov 2023 | - | 17 Dec 2025 | 1.89 cr | Closed |
| 100683364 | Hdfc Bank Limited | 27 Dec 2022 | - | 11 Feb 2025 | 6.00 Lakh | Closed |
| 100662632 | Others | 17 Dec 2022 | - | 21 May 2025 | 22.19 Lakh | Closed |
| 100605402 | Others | 30 Jul 2022 | 29 Aug 2024 | - | 30.00 cr | Open |
| 100576657 | Hdfc Bank Limited | 24 Mar 2022 | - | 06 Apr 2024 | 14.52 Lakh | Closed |
| 100537475 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 6.03 Lakh | Open |
| 100548577 | Hdfc Bank Limited | 21 Dec 2021 | - | 24 Mar 2024 | 5.03 Lakh | Closed |
| 100335566 | State Bank Of India | 11 May 2020 | - | 18 Jun 2025 | 2.22 cr | Closed |
| 100335568 | State Bank Of India | 11 May 2020 | - | 18 Jun 2025 | 1.00 Lakh | Closed |
| 100335571 | State Bank Of India | 11 May 2020 | - | 18 Jun 2025 | 2.00 cr | Closed |
| 100336586 | Hdfc Bank Limited | 03 Jan 2019 | - | - | 33.13 Lakh | Open |
| 100202603 | Hdfc Bank Limited | 29 May 2018 | - | - | 21.85 Lakh | Open |
| 100195282 | Hdfc Bank Limited | 27 Apr 2018 | - | - | 19.06 Lakh | Open |
| 100185079 | Hdfc Bank Limited | 28 Mar 2018 | - | - | 33.08 Lakh | Open |
| 100155921 | Hdfc Bank Limited | 05 Dec 2017 | - | 19 Sep 2023 | 20.37 Lakh | Closed |
| 100125143 | Hdfc Bank Limited | 20 Jul 2017 | - | - | 36.00 Lakh | Open |
| 100121291 | Hdfc Bank Limited | 05 Jul 2017 | - | - | 3.60 cr | Open |
| 100050962 | Hdfc Bank Limited | 30 Jun 2016 | - | - | 31.95 Lakh | Open |
| 100029703 | Hdfc Bank Limited | 17 May 2016 | - | 19 Sep 2023 | 49.00 Lakh | Closed |
| 100029702 | Hdfc Bank Limited | 05 May 2016 | - | - | 1.02 cr | Open |
| 100018380 | Hdfc Bank Limited | 12 Apr 2016 | - | - | 37.43 Lakh | Open |
| 100020309 | Others | 16 Mar 2016 | - | 19 Sep 2023 | 36.90 Lakh | Closed |
| 100017531 | Others | 16 Feb 2016 | - | - | 1.02 cr | Open |
| 10614315 | Hdfc Bank Limited | 18 Jan 2016 | - | 19 Sep 2023 | 23.63 Lakh | Closed |
| 10617100 | Hdfc Bank Limited | 29 Dec 2015 | - | - | 63.68 Lakh | Open |
| 10617231 | Hdfc Bank Limited | 23 Nov 2015 | - | 19 Sep 2023 | 49.00 Lakh | Closed |
| 10600697 | Hdfc Bank Limited | 29 Oct 2015 | - | - | 19.89 Lakh | Open |
| 10603959 | Hdfc Bank Limited | 29 Oct 2015 | - | 19 Sep 2023 | 19.89 Lakh | Closed |
| 10575960 | Hdfc Bank Limited | 24 Jun 2015 | - | - | 37.69 Lakh | Open |
| 10577581 | Hdfc Bank Limited | 24 Jun 2015 | - | - | 3.61 Lakh | Open |
| 10577706 | Hdfc Bank Limited | 08 Apr 2015 | 25 Jan 2017 | 20 Feb 2025 | 17.00 cr | Closed |
| 10575966 | Hdfc Bank Limited | 12 Mar 2015 | 25 Jan 2017 | 20 Feb 2025 | 17.00 cr | Closed |
| 10420168 | Hdfc Bank Limited | 05 Mar 2013 | - | - | 10.06 Lakh | Open |
| 10400870 | Hdfc Bank Limited | 23 Jan 2013 | - | - | 91.80 Lakh | Open |
| 10400807 | Hdfc Bank Limited | 08 Jan 2013 | - | - | 86.41 Lakh | Open |
| 10400099 | Hdfc Bank Limited | 04 Jan 2013 | - | - | 45.45 Lakh | Open |
| 10400110 | Hdfc Bank Limited | 04 Jan 2013 | - | - | 18.18 Lakh | Open |
| 10400642 | Hdfc Bank Limited | 04 Jan 2013 | - | - | 60.86 Lakh | Open |
| 10375172 | Hdfc Bank Limited | 01 Aug 2012 | - | - | 13.97 Lakh | Open |
| 10360600 | Hdfc Bank Limited | 02 Jun 2012 | - | - | 39.66 Lakh | Open |
| 10356933 | Hdfc Bank Limited | 04 May 2012 | - | - | 30.43 Lakh | Open |
| 10357098 | Hdfc Bank Limited | 04 May 2012 | - | - | 39.66 Lakh | Open |
| 10357318 | Hdfc Bank Limited | 02 May 2012 | - | - | 13.97 Lakh | Open |
| 10349470 | Hdfc Bank Limited | 26 Mar 2012 | - | - | 23.52 Lakh | Open |
| 10349465 | Hdfc Bank Limited | 02 Mar 2012 | - | - | 2.47 cr | Open |
| 10339357 | Hdfc Bank Limited | 25 Jan 2012 | - | - | 28.86 Lakh | Open |
| 10324853 | Hdfc Bank Limited | 05 Dec 2011 | - | - | 29.36 Lakh | Open |
| 10329102 | Hdfc Bank Limited | 05 Dec 2011 | - | - | 32.89 Lakh | Open |
| 10206042 | Hdfc Bank Limited | 17 Dec 2009 | - | - | 18.50 Lakh | Open |
| 10202501 | Hdfc Bank Limited | 03 Dec 2009 | - | - | 20.12 Lakh | Open |
| 10202502 | Hdfc Bank Limited | 03 Dec 2009 | - | - | 24.28 Lakh | Open |
| 10176905 | Hdfc Bank Limited | 27 Jul 2009 | - | - | 40.60 Lakh | Open |
| 10176910 | Hdfc Bank Limited | 27 Jul 2009 | - | - | 20.10 Lakh | Open |
| 10176911 | Hdfc Bank Limited | 27 Jul 2009 | - | - | 11.90 Lakh | Open |
| 10176899 | Hdfc Bank Limited | 06 Jul 2009 | - | - | 16.89 Lakh | Open |
| 10149989 | Axis Bank Limited | 28 Feb 2009 | - | - | 39.05 Lakh | Open |
| 10156105 | Hdfc Bank Limited | 27 Dec 2008 | - | - | 14.92 Lakh | Open |
| 10156108 | Hdfc Bank Limited | 17 Dec 2008 | - | - | 18.00 Lakh | Open |
| 10156260 | Hdfc Bank Limited | 17 Dec 2008 | - | - | 14.46 Lakh | Open |
| 10117116 | Hdfc Bank Limited | 14 Jun 2008 | - | - | 19.90 Lakh | Open |
| 10074835 | Hdfc Bank Limited | 17 Sep 2007 | - | - | 71.00 Lakh | Open |
| 10062136 | Hdfc Bank Limited | 21 Jun 2007 | - | - | 16.50 Lakh | Open |
| 10062139 | Hdfc Bank Limited | 21 Jun 2007 | - | - | 8.35 Lakh | Open |
| 10059742 | Ge Capital Transportation Financial Services Ltd | 28 May 2007 | - | - | 30.00 Lakh | Open |
| 10044457 | Ge Capital Transportation Financial Services Ltd | 31 Mar 2007 | - | - | 45.00 Lakh | Open |
| 10036117 | Axis Bank Limited | 22 Jan 2007 | 24 Jan 2012 | 27 May 2025 | 19.90 cr | Closed |