| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 60.16 cr |
| 2 | Hdfc Bank Limited | 4 | 23.71 cr |
| 3 | Yes Bank Limited | 2 | 15.45 cr |
| 4 | Canara Bank | 2 | 10.20 cr |
| 5 | United Bank Of India | 1 | 4.75 cr |
| 6 | Ge Capital Transportation Financial Serv… | 1 | 15.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187058 | Hdfc Bank Limited | 15 Oct 2025 | - | - | 3.10 cr | Open |
| 101074966 | Yes Bank Limited | 17 Dec 2024 | - | - | 10.00 cr | Open |
| 100968779 | Others | 29 Jul 2024 | - | - | 14.00 cr | Open |
| 100801711 | Hdfc Bank Limited | 08 Sep 2023 | 03 Mar 2025 | - | 19.90 cr | Open |
| 100687860 | Canara Bank | 21 Feb 2023 | - | - | 20.00 Lakh | Open |
| 100368735 | Others | 28 Aug 2020 | - | - | 80.00 Lakh | Open |
| 100279080 | Yes Bank Limited | 12 Jul 2019 | 06 Aug 2020 | - | 5.45 cr | Open |
| 100293920 | Hdfc Bank Limited | 19 Jun 2019 | - | - | 53.63 Lakh | Open |
| 100262694 | Canara Bank | 29 Mar 2019 | 12 May 2025 | - | 10.00 cr | Open |
| 100202483 | Others | 20 Mar 2018 | - | - | 1.79 cr | Open |
| 100184661 | Hdfc Bank Limited | 02 Feb 2018 | - | - | 17.00 Lakh | Open |
| 100155927 | Others | 26 Oct 2017 | - | - | 15.00 cr | Open |
| 100128319 | Others | 25 Sep 2017 | - | - | 1.08 cr | Open |
| 100067081 | Others | 09 Dec 2016 | - | 26 Jul 2019 | 3.49 cr | Closed |
| 100050724 | Others | 31 Jul 2016 | - | - | 5.00 cr | Open |
| 10586002 | United Bank Of India | 30 Jun 2015 | - | 01 Feb 2022 | 4.75 cr | Closed |
| 10147062 | Others | 04 Feb 2009 | 19 Mar 2018 | - | 19.00 cr | Open |
| 10125366 | Ge Capital Transportation Financial Services Limited | 23 Sep 2008 | - | - | 15.22 Lakh | Open |