| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 5 | 3.27 cr |
| 2 | Hdfc Bank Limited | 3 | 1.38 cr |
| 3 | Ge Capital Transportation Financial Serv… | 2 | 32.88 Lakh |
| 4 | Canara Bank | 2 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100202282 | Hdfc Bank Limited | 15 May 2018 | - | 12 Jul 2022 | 67.72 Lakh | Closed |
| 100173814 | Hdfc Bank Limited | 25 Apr 2018 | - | 12 Jul 2022 | 36.98 Lakh | Closed |
| 10315533 | Hdfc Bank Limited | 14 Oct 2011 | - | 19 Jul 2016 | 33.00 Lakh | Closed |
| 10053712 | Ge Capital Transportation Financial Services Ltd | 24 Apr 2007 | - | - | 16.26 Lakh | Open |
| 10053713 | Ge Capital Transportation Financial Services Ltd | 24 Apr 2007 | - | - | 16.62 Lakh | Open |
| 90370369 | Syndicate Bank | 21 Dec 2005 | - | 11 Jul 2016 | 34.00 Lakh | Closed |
| 90384171 | Syndicate Bank | 21 Dec 2005 | - | 11 Jul 2016 | 34.00 Lakh | Closed |
| 80049640 | Syndicate Bank | 03 Nov 2005 | 07 Feb 2011 | 11 Jul 2016 | 2.00 cr | Closed |
| 90388095 | Syndicate Bank | 03 Nov 2005 | - | 11 Jul 2016 | 42.00 Lakh | Closed |
| 90388043 | Syndicate Bank | 05 Nov 2004 | - | 11 Jul 2016 | 16.70 Lakh | Closed |
| 90383145 | Canara Bank | 20 Mar 1992 | - | - | 4.00 Lakh | Open |
| 90383232 | Canara Bank | 20 Mar 1992 | - | - | 4.00 Lakh | Open |