| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abhyudaya Co-Operative Bank Limited | 10 | 76.38 cr |
| 2 | Corporation Bank | 3 | 16.30 cr |
| 3 | Others | 12 | 12.05 cr |
| 4 | Hdfc Bank Limited | 9 | 8.98 cr |
| 5 | Corproation Bank | 1 | 81.24 Lakh |
| 6 | Ge Capital Transportation Financial Serv… | 3 | 42.84 Lakh |
| 7 | Punjab &Maharashtra Co-Op. Bank Ltd. | 1 | 4.95 Lakh |
| 8 | Ge Capital Tfs Ltd. | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100434939 | Others | 20 Feb 2021 | - | - | 72.64 Lakh | Open |
| 100403246 | Others | 15 Dec 2020 | - | - | 64.21 Lakh | Open |
| 100395998 | Abhyudaya Co-Operative Bank Limited | 06 Oct 2020 | - | - | 40.00 Lakh | Open |
| 100369229 | Abhyudaya Co-Operative Bank Limited | 06 Aug 2020 | - | - | 50.00 Lakh | Open |
| 100316846 | Abhyudaya Co-Operative Bank Limited | 16 Jan 2020 | 19 Mar 2020 | - | 3.50 cr | Open |
| 100313299 | Others | 30 Nov 2019 | 26 Mar 2024 | - | 1.56 cr | Open |
| 100313274 | Others | 04 Nov 2019 | 26 Mar 2024 | - | 29.20 Lakh | Open |
| 100313296 | Others | 30 Oct 2019 | 26 Mar 2024 | - | 93.45 Lakh | Open |
| 100319154 | Others | 24 Oct 2019 | - | - | 4.22 cr | Open |
| 100282656 | Others | 07 Aug 2019 | 13 Dec 2024 | - | 1.28 cr | Open |
| 100268339 | Abhyudaya Co-Operative Bank Limited | 22 Mar 2019 | - | - | 1.00 cr | Open |
| 100240837 | Abhyudaya Co-Operative Bank Limited | 07 Feb 2019 | - | - | 5.00 cr | Open |
| 100247656 | Others | 28 Dec 2018 | - | - | 40.00 Lakh | Open |
| 100186491 | Others | 11 Jun 2018 | - | - | 34.77 Lakh | Open |
| 100186493 | Others | 11 Jun 2018 | - | - | 64.58 Lakh | Open |
| 100172242 | Hdfc Bank Limited | 13 Apr 2018 | - | - | 85.80 Lakh | Open |
| 100178366 | Others | 03 Apr 2018 | - | - | 89.33 Lakh | Open |
| 100181903 | Hdfc Bank Limited | 05 Mar 2018 | - | - | 60.00 Lakh | Open |
| 100166120 | Hdfc Bank Limited | 19 Jan 2018 | - | - | 90.00 Lakh | Open |
| 100166098 | Hdfc Bank Limited | 02 Jan 2018 | - | - | 1.25 cr | Open |
| 100192222 | Abhyudaya Co-Operative Bank Limited | 12 Oct 2017 | 20 Jan 2020 | - | 36.45 cr | Open |
| 100125731 | Abhyudaya Co-Operative Bank Limited | 15 Sep 2017 | - | - | 78.00 Lakh | Open |
| 100125744 | Abhyudaya Co-Operative Bank Limited | 15 Sep 2017 | - | - | 1.00 cr | Open |
| 100125749 | Abhyudaya Co-Operative Bank Limited | 15 Sep 2017 | 27 May 2019 | - | 27.00 cr | Open |
| 100125726 | Abhyudaya Co-Operative Bank Limited | 15 Sep 2017 | - | - | 75.00 Lakh | Open |
| 100018439 | Others | 06 Oct 2015 | - | - | 9.80 Lakh | Open |
| 10590250 | Hdfc Bank Limited | 01 Jun 2015 | - | - | 1.65 cr | Open |
| 10523511 | Hdfc Bank Limited | 16 Aug 2014 | - | - | 6.14 Lakh | Open |
| 10546195 | Hdfc Bank Limited | 18 Jun 2014 | - | - | 1.52 cr | Open |
| 10547465 | Corporation Bank | 23 Apr 2014 | - | 15 Jan 2018 | 2.43 cr | Closed |
| 10473726 | Hdfc Bank Limited | 30 Dec 2013 | - | - | 75.00 Lakh | Open |
| 10435437 | Corporation Bank | 10 Jun 2013 | - | 06 Sep 2016 | 2.37 cr | Closed |
| 10327619 | Corproation Bank | 20 Dec 2011 | 19 Sep 2012 | 15 Jan 2018 | 81.24 Lakh | Closed |
| 10220840 | Hdfc Bank Limited | 04 May 2010 | - | - | 1.40 cr | Open |
| 10126373 | Corporation Bank | 12 Sep 2008 | 08 Sep 2015 | 15 Jan 2018 | 11.50 cr | Closed |
| 10118497 | Ge Capital Transportation Financial Services Limited | 31 Jul 2008 | - | 11 Dec 2012 | 9.03 Lakh | Closed |
| 10116750 | Ge Capital Transportation Financial Services Limited | 31 Jul 2008 | - | 11 Dec 2012 | 9.03 Lakh | Closed |
| 10096172 | Ge Capital Transportation Financial Services Limited | 24 Sep 2007 | - | 11 Dec 2012 | 24.78 Lakh | Closed |
| 90354819 | Ge Capital Tfs Ltd. | 16 Sep 2005 | - | - | 4.00 Lakh | Open |
| 90350348 | Punjab &Maharashtra Co-Op. Bank Ltd. | 12 Dec 2003 | 07 Mar 2005 | 09 Oct 2008 | 4.95 Lakh | Closed |