| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 38.57 cr |
| 2 | Bank Of Baroda | 3 | 2.50 cr |
| 3 | Citicorp Finance (India) Limited | 1 | 23.00 Lakh |
| 4 | Ge Capital Transportation Financial Serv… | 1 | 15.00 Lakh |
| 5 | Icici Bank Limited | 1 | 9.15 Lakh |
| 6 | Ge Capital Transportation Financial Serv… | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101153317 | Others | 29 Aug 2025 | - | - | 13.00 cr | Open |
| 100487353 | Others | 03 Sep 2021 | - | 28 Jul 2025 | 17.00 Lakh | Closed |
| 100387656 | Others | 21 Sep 2020 | - | 27 Jan 2023 | 20.00 Lakh | Closed |
| 100023614 | Others | 09 Apr 2016 | - | 12 Jul 2021 | 20.00 Lakh | Closed |
| 10407858 | Citicorp Finance (India) Limited | 30 Jan 2013 | - | 22 Oct 2014 | 23.00 Lakh | Closed |
| 10082792 | Ge Capital Transportation Financial Services Limited | 07 Dec 2007 | - | 19 Feb 2016 | 15.00 Lakh | Closed |
| 10018762 | Icici Bank Limited | 31 Aug 2006 | - | 22 Oct 2014 | 9.15 Lakh | Closed |
| 10004362 | Ge Capital Transportation Financial Services Ltd. | 28 Apr 2006 | - | 01 Feb 2016 | 6.00 Lakh | Closed |
| 80022035 | Others | 30 Jan 2006 | 27 Apr 2020 | 29 Aug 2025 | 25.00 cr | Closed |
| 90204128 | Bank Of Baroda | 25 Feb 2004 | - | 23 Mar 2021 | 60.00 Lakh | Closed |
| 90205682 | Bank Of Baroda | 27 Mar 2001 | 14 Jul 2003 | 23 Mar 2021 | 1.15 cr | Closed |
| 90208841 | Bank Of Baroda | 27 Mar 2001 | 27 Mar 2002 | 23 Mar 2021 | 75.00 Lakh | Closed |