| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 24 | 18.57 cr |
| 2 | Others | 4 | 10.31 cr |
| 3 | Indian Bank | 1 | 9.87 cr |
| 4 | Ge Capital Transportation Financial Serv… | 6 | 1.06 cr |
| 5 | Punjab National Bank | 2 | 60.00 Lakh |
| 6 | Ge Capital Transportation Financial Serv… | 4 | 44.80 Lakh |
| 7 | Ge Capital Transportation Financial Serv… | 3 | 37.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172669 | Indian Bank | 27 Oct 2025 | - | - | 9.87 cr | Open |
| 101111187 | Hdfc Bank Limited | 24 Apr 2025 | - | - | 1.28 cr | Open |
| 101111006 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 17.00 Lakh | Open |
| 100922340 | Hdfc Bank Limited | 26 Feb 2024 | - | - | 76.41 Lakh | Open |
| 100893023 | Hdfc Bank Limited | 07 Feb 2024 | - | - | 27.96 Lakh | Open |
| 100829967 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 20.50 Lakh | Open |
| 100760414 | Hdfc Bank Limited | 17 Jun 2023 | - | - | 96.00 Lakh | Open |
| 100709218 | Hdfc Bank Limited | 14 Feb 2023 | - | - | 87.50 Lakh | Open |
| 100702536 | Hdfc Bank Limited | 02 Dec 2022 | - | - | 21.49 Lakh | Open |
| 100676114 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 84.01 Lakh | Open |
| 100679840 | Hdfc Bank Limited | 26 Sep 2022 | - | - | 1.69 cr | Open |
| 100585609 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 92.27 Lakh | Open |
| 100582959 | Hdfc Bank Limited | 19 Apr 2022 | - | - | 25.32 Lakh | Open |
| 100280417 | Hdfc Bank Limited | 02 Aug 2019 | - | - | 1.80 cr | Open |
| 100244233 | Hdfc Bank Limited | 28 Nov 2018 | - | - | 46.35 Lakh | Open |
| 100222140 | Hdfc Bank Limited | 06 Sep 2018 | - | - | 1.34 cr | Open |
| 100206837 | Hdfc Bank Limited | 31 May 2018 | - | 20 Oct 2021 | 20.56 Lakh | Closed |
| 100174058 | Hdfc Bank Limited | 20 Dec 2017 | - | 20 Oct 2021 | 26.50 Lakh | Closed |
| 100166077 | Others | 07 Dec 2017 | 01 Feb 2021 | - | 4.50 cr | Open |
| 100123012 | Hdfc Bank Limited | 23 Jun 2017 | - | 20 Oct 2021 | 75.00 Lakh | Closed |
| 100119165 | Hdfc Bank Limited | 29 May 2017 | - | 20 Oct 2021 | 89.21 Lakh | Closed |
| 100050830 | Hdfc Bank Limited | 28 Jun 2016 | - | - | 52.00 Lakh | Open |
| 100025416 | Others | 12 Jan 2016 | - | - | 58.00 Lakh | Open |
| 100025431 | Others | 27 Aug 2015 | - | - | 1.08 cr | Open |
| 10599153 | Hdfc Bank Limited | 15 Jun 2015 | - | 20 Oct 2021 | 21.00 Lakh | Closed |
| 10313569 | Others | 28 Sep 2011 | 29 Jan 2016 | - | 4.15 cr | Open |
| 10262158 | Hdfc Bank Limited | 31 Dec 2010 | - | 19 Jul 2018 | 2.60 cr | Closed |
| 10185539 | Hdfc Bank Limited | 12 Oct 2009 | - | - | 7.60 Lakh | Open |
| 10154875 | Hdfc Bank Limited | 09 Mar 2009 | - | - | 1.00 cr | Open |
| 10115755 | Ge Capital Transportation Financial Services Limited | 30 Jun 2008 | - | 21 Nov 2022 | 4.51 Lakh | Closed |
| 10115758 | Ge Capital Transportation Financial Services Limited | 30 Jun 2008 | - | 21 Nov 2022 | 4.03 Lakh | Closed |
| 10115768 | Ge Capital Transportation Financial Services Limited | 30 Jun 2008 | - | 21 Nov 2022 | 28.65 Lakh | Closed |
| 10141528 | Ge Capital Transportation Financial Services Ltd | 23 Apr 2007 | - | 21 Nov 2022 | 7.80 Lakh | Closed |
| 10042784 | Ge Capital Transportation Financial Services Ltd | 23 Mar 2007 | - | 21 Nov 2022 | 7.10 Lakh | Closed |
| 10053364 | Ge Capital Transportation Financial Services Ltd | 23 Mar 2007 | - | - | 15.70 Lakh | Open |
| 10033791 | Ge Capital Transportation Financial Services Ltd | 14 Dec 2006 | - | 21 Nov 2022 | 14.20 Lakh | Closed |
| 90055717 | Ge Capital Transportation Financial Services Ltd. | 21 Apr 2005 | - | - | 8.50 Lakh | Open |
| 90055104 | Ge Capital Transportation Financial Services Ltd. | 18 Nov 2003 | - | - | 16.25 Lakh | Open |
| 90055017 | Ge Capital Transportation Financial Services Ltd. | 18 Aug 2003 | - | - | 15.20 Lakh | Open |
| 90054963 | Ge Capital Transportation Financial Services Ltd. | 30 Jun 2003 | - | - | 45.35 Lakh | Open |
| 90054896 | Ge Capital Transportation Financial Services Ltd. | 17 Apr 2003 | - | - | 15.00 Lakh | Open |
| 90054806 | Punjab National Bank | 10 Feb 2003 | 20 Sep 2004 | 01 Oct 2008 | 50.00 Lakh | Closed |
| 90054322 | Ge Capital Transportation Financial Services Ltd. | 27 Sep 2001 | - | - | 5.40 Lakh | Open |
| 90054308 | Punjab National Bank | 07 Sep 2001 | 10 Feb 2003 | 01 Oct 2008 | 10.00 Lakh | Closed |