| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 69.52 cr |
| 2 | Axis Bank Limited | 1 | 40.00 cr |
| 3 | State Bank Of Saurashtra | 1 | 37.75 cr |
| 4 | Uti Bank Ltd | 2 | 37.72 cr |
| 5 | The Ahmedabad Mercantile Co-Op. Bank Ltd… | 3 | 20.75 cr |
| 6 | Export-Import Bank Of India | 1 | 4.26 cr |
| 7 | Ge Capital Transportation Financial Serv… | 3 | 1.10 cr |
| 8 | Hdfc Bank Limited | 2 | 48.17 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961265 | Hdfc Bank Limited | 01 Aug 2024 | - | - | 38.65 Lakh | Open |
| 100181857 | Axis Bank Limited | 26 Mar 2018 | 22 Mar 2019 | - | 40.00 cr | Open |
| 10184850 | Export-Import Bank Of India | 02 Nov 2009 | 19 Mar 2014 | 15 May 2019 | 4.26 cr | Closed |
| 10148032 | Hdfc Bank Limited | 11 Feb 2009 | - | 29 Apr 2013 | 9.52 Lakh | Closed |
| 10097961 | State Bank Of Saurashtra | 25 Mar 2008 | - | 16 Jul 2018 | 37.75 cr | Closed |
| 10070372 | State Bank Of India | 30 Aug 2007 | 14 Feb 2014 | 16 Jul 2018 | 69.52 cr | Closed |
| 10026644 | Ge Capital Transportation Financial Services Ltd | 23 Nov 2006 | - | 04 Nov 2009 | 85.00 Lakh | Closed |
| 10008910 | Ge Capital Transportation Financial Services Ltd | 30 Jun 2006 | - | 25 Nov 2009 | 10.00 Lakh | Closed |
| 10008911 | Ge Capital Transportation Financial Services Ltd | 30 Jun 2006 | - | 25 Nov 2009 | 15.00 Lakh | Closed |
| 90113228 | Uti Bank Ltd | 31 Mar 2005 | 29 Sep 2006 | 28 Nov 2007 | 17.80 cr | Closed |
| 90110876 | Uti Bank Ltd | 03 Feb 2005 | 30 Mar 2007 | 28 Nov 2007 | 19.92 cr | Closed |
| 90112848 | The Ahmedabad Mercantile Co-Op. Bank Ltd. | 29 Dec 2003 | - | 07 Feb 2005 | 60.00 Lakh | Closed |
| 90107823 | The Ahmedabad Mercantile Co-Op. Bank Ltd. | 01 Sep 2000 | 29 Dec 2003 | 26 Feb 2005 | 11.30 cr | Closed |
| 90109863 | The Ahmedabad Mercantile Co-Op. Bank Ltd. | 10 Sep 1998 | 18 Dec 1999 | 21 Sep 2010 | 8.85 cr | Closed |