| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 1 | 19.00 cr |
| 2 | Hdfc Bank Limited | 7 | 3.68 cr |
| 3 | L & T Finance Limited | 3 | 43.23 Lakh |
| 4 | Others | 2 | 34.14 Lakh |
| 5 | Centurion Bank Of Punjab Limited | 1 | 23.00 Lakh |
| 6 | Ge Capital Transportation Financial Serv… | 1 | 18.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100797321 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 78.00 Lakh | Open |
| 100711910 | Others | 03 May 2023 | - | 02 Aug 2023 | 9.00 Lakh | Closed |
| 100549996 | Others | 22 Mar 2022 | - | 02 Aug 2023 | 25.14 Lakh | Closed |
| 10537532 | Hdfc Bank Limited | 18 Nov 2014 | 16 Jan 2018 | - | 1.25 cr | Open |
| 10502939 | Hdfc Bank Limited | 04 Jun 2014 | - | 21 Dec 2016 | 33.75 Lakh | Closed |
| 10484128 | Hdfc Bank Limited | 03 Mar 2014 | - | 27 Sep 2016 | 60.00 Lakh | Closed |
| 10282432 | L & T Finance Limited | 12 Apr 2011 | - | 29 Jun 2013 | 3.07 Lakh | Closed |
| 10282433 | L & T Finance Limited | 11 Apr 2011 | - | 27 Dec 2013 | 30.50 Lakh | Closed |
| 10285364 | Hdfc Bank Limited | 20 Mar 2011 | - | 25 Nov 2013 | 15.63 Lakh | Closed |
| 10260046 | L & T Finance Limited | 07 Dec 2010 | - | 29 Jun 2013 | 9.66 Lakh | Closed |
| 10263755 | Hdfc Bank Limited | 02 Dec 2010 | - | 29 Oct 2012 | 15.44 Lakh | Closed |
| 10228469 | Hdfc Bank Limited | 03 Jul 2010 | - | 01 Feb 2013 | 40.20 Lakh | Closed |
| 10100399 | Ing Vysya Bank Limited | 03 Apr 2008 | 03 Jan 2014 | 29 Jul 2016 | 19.00 cr | Closed |
| 10090183 | Ge Capital Transportation Financial Services Limited | 29 Feb 2008 | - | 02 Jun 2011 | 18.80 Lakh | Closed |
| 10084729 | Centurion Bank Of Punjab Limited | 31 Dec 2007 | - | 02 Feb 2010 | 23.00 Lakh | Closed |