| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 28.50 cr |
| 2 | Hdfc Bank Limited | 3 | 2.12 cr |
| 3 | Ge Capital Transportation Financial Serv… | 3 | 2.09 cr |
| 4 | Others | 4 | 1.60 cr |
| 5 | Citibank Na | 1 | 22.72 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100984079 | Others | 30 Aug 2024 | - | - | 10.00 Lakh | Open |
| 100984082 | Others | 31 Jul 2024 | - | - | 40.00 Lakh | Open |
| 100589128 | Others | 03 Jun 2022 | - | 01 Aug 2024 | 45.42 Lakh | Closed |
| 100211298 | Others | 31 Jul 2018 | - | - | 65.00 Lakh | Open |
| 10344237 | Hdfc Bank Limited | 03 Mar 2012 | - | 26 Oct 2016 | 70.60 Lakh | Closed |
| 10292642 | Hdfc Bank Limited | 28 May 2011 | - | - | 75.25 Lakh | Open |
| 10116613 | Ge Capital Transportation Financial Services Limited | 29 Jul 2008 | - | 12 Oct 2016 | 47.00 Lakh | Closed |
| 10118379 | Ge Capital Transportation Financial Services Limited | 25 Jul 2008 | - | 12 Oct 2016 | 68.00 Lakh | Closed |
| 10108918 | Ge Capital Transportation Financial Services Limited | 28 Apr 2008 | - | 12 Oct 2016 | 94.22 Lakh | Closed |
| 10089804 | Hdfc Bank Limited | 02 Feb 2008 | - | - | 66.20 Lakh | Open |
| 90246608 | Citibank Na | 03 May 2005 | - | 13 Oct 2016 | 22.72 Lakh | Closed |
| 90247290 | State Bank Of India | 24 Jan 2004 | 20 Dec 2012 | 03 Feb 2018 | 28.50 cr | Closed |