| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 8 | 14.38 cr |
| 2 | Others | 3 | 1.66 cr |
| 3 | Corporation Bank | 1 | 1.35 cr |
| 4 | Hdfc Bank Limited | 2 | 77.62 Lakh |
| 5 | Ge Capital Transportation Financial Serv… | 1 | 44.61 Lakh |
| 6 | Srei Equipment Finance Private Limited | 2 | 34.97 Lakh |
| 7 | L & T Finance Limited | 1 | 11.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085601 | Others | 21 Apr 2025 | - | - | 9.29 Lakh | Open |
| 100936227 | Indian Bank | 14 May 2024 | - | 16 Nov 2024 | 48.00 Lakh | Closed |
| 100846880 | Indian Bank | 01 Jan 2024 | - | 20 Apr 2024 | 45.00 Lakh | Closed |
| 100840081 | Others | 12 Dec 2023 | - | - | 91.44 Lakh | Open |
| 100784442 | Others | 16 Sep 2023 | - | - | 65.64 Lakh | Open |
| 100786003 | Hdfc Bank Limited | 30 Jul 2023 | - | - | 36.40 Lakh | Open |
| 100756019 | Indian Bank | 30 Jun 2023 | - | - | 1.50 cr | Open |
| 100756001 | Indian Bank | 20 Jun 2023 | - | 30 Sep 2023 | 45.00 Lakh | Closed |
| 100738377 | Hdfc Bank Limited | 02 May 2023 | - | - | 41.22 Lakh | Open |
| 100677838 | Indian Bank | 31 Dec 2022 | - | - | 1.50 cr | Open |
| 100651875 | Indian Bank | 01 Nov 2022 | - | - | 60.00 Lakh | Open |
| 100397695 | Indian Bank | 20 Jul 2020 | - | - | 1.20 cr | Open |
| 10546264 | L & T Finance Limited | 15 Nov 2014 | - | - | 11.75 Lakh | Open |
| 10318132 | Srei Equipment Finance Private Limited | 05 Nov 2011 | - | 07 Apr 2012 | 20.41 Lakh | Closed |
| 10325111 | Indian Bank | 02 Nov 2011 | 28 Aug 2025 | - | 8.20 cr | Open |
| 10311679 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 07 Apr 2012 | 14.56 Lakh | Closed |
| 10095017 | Ge Capital Transportation Financial Services Limited | 31 Mar 2008 | - | 01 Nov 2011 | 44.61 Lakh | Closed |
| 10088070 | Corporation Bank | 28 Jan 2008 | - | 04 Jun 2009 | 1.35 cr | Closed |