| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 17 | 19.10 cr |
| 2 | Syndicate Bank | 3 | 5.24 cr |
| 3 | Kotak Mahindra Bank Limited | 8 | 2.18 cr |
| 4 | Citi Bank N.A. | 2 | 1.63 cr |
| 5 | Ge Capital Transportation Financial Serv… | 1 | 52.50 Lakh |
| 6 | Centurion Bank Limited | 2 | 39.25 Lakh |
| 7 | Centurion Bank Ltd. | 1 | 18.66 Lakh |
| 8 | Adajan Nagrik Sahkari Bank Ltd. | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171677 | Hdfc Bank Limited | 10 Oct 2025 | - | - | 65.00 Lakh | Open |
| 101019037 | Hdfc Bank Limited | 18 Dec 2024 | - | - | 30.00 Lakh | Open |
| 101006022 | Hdfc Bank Limited | 22 Nov 2024 | - | - | 1.90 cr | Open |
| 100883982 | Hdfc Bank Limited | 13 Feb 2024 | - | - | 1.00 cr | Open |
| 100503071 | Hdfc Bank Limited | 09 Nov 2021 | - | - | 65.00 Lakh | Open |
| 100503076 | Hdfc Bank Limited | 01 Nov 2021 | - | - | 35.00 Lakh | Open |
| 100417795 | Hdfc Bank Limited | 20 Jan 2021 | - | - | 1.71 cr | Open |
| 100427642 | Hdfc Bank Limited | 18 Jan 2021 | - | - | 42.68 Lakh | Open |
| 100225100 | Hdfc Bank Limited | 14 Dec 2018 | - | - | 8.00 cr | Open |
| 100176329 | Citi Bank N.A. | 17 Apr 2018 | - | - | 53.14 Lakh | Open |
| 100178156 | Citi Bank N.A. | 23 Mar 2018 | - | - | 1.10 cr | Open |
| 10552409 | Hdfc Bank Limited | 27 Feb 2015 | - | 22 May 2018 | 1.88 cr | Closed |
| 10469087 | Hdfc Bank Limited | 03 Jan 2014 | - | 22 May 2018 | 21.00 Lakh | Closed |
| 10467187 | Hdfc Bank Limited | 20 Dec 2013 | - | 22 May 2018 | 70.40 Lakh | Closed |
| 10464379 | Hdfc Bank Limited | 18 Nov 2013 | - | 22 May 2018 | 9.77 Lakh | Closed |
| 10402691 | Syndicate Bank | 24 Jan 2013 | - | 08 Nov 2019 | 2.50 cr | Closed |
| 10385028 | Hdfc Bank Limited | 02 Nov 2012 | - | - | 63.45 Lakh | Open |
| 10385027 | Hdfc Bank Limited | 02 Nov 2012 | - | 22 May 2018 | 26.37 Lakh | Closed |
| 10200407 | Kotak Mahindra Bank Limited | 04 Feb 2010 | - | 30 May 2018 | 5.00 Lakh | Closed |
| 10200157 | Kotak Mahindra Bank Limited | 04 Feb 2010 | - | 30 May 2018 | 8.00 Lakh | Closed |
| 10200155 | Kotak Mahindra Bank Limited | 04 Feb 2010 | - | 30 May 2018 | 27.00 Lakh | Closed |
| 10200154 | Kotak Mahindra Bank Limited | 04 Feb 2010 | - | 30 May 2018 | 18.00 Lakh | Closed |
| 10149598 | Kotak Mahindra Bank Limited | 01 Apr 2009 | - | 30 May 2018 | 9.65 Lakh | Closed |
| 10147716 | Kotak Mahindra Bank Limited | 23 Mar 2009 | - | 30 May 2018 | 16.15 Lakh | Closed |
| 10145783 | Kotak Mahindra Bank Limited | 09 Mar 2009 | - | 30 May 2018 | 17.80 Lakh | Closed |
| 10145781 | Kotak Mahindra Bank Limited | 09 Mar 2009 | - | - | 1.16 cr | Open |
| 10147923 | Hdfc Bank Limited | 27 Feb 2009 | - | 22 May 2018 | 16.38 Lakh | Closed |
| 10149744 | Hdfc Bank Limited | 27 Feb 2009 | - | 22 May 2018 | 16.38 Lakh | Closed |
| 10080817 | Syndicate Bank | 20 Nov 2007 | 05 Oct 2012 | 08 Nov 2019 | 2.50 cr | Closed |
| 10074916 | Ge Capital Transportation Financial Services Ltd | 15 Oct 2007 | - | - | 52.50 Lakh | Open |
| 90105337 | Syndicate Bank | 16 Feb 2004 | - | - | 24.00 Lakh | Open |
| 90106590 | Centurion Bank Ltd. | 22 Dec 2001 | - | - | 18.66 Lakh | Open |
| 90106524 | Centurion Bank Limited | 18 Apr 2001 | - | - | 30.00 Lakh | Open |
| 90105052 | Adajan Nagrik Sahkari Bank Ltd. | 20 Feb 2001 | - | 11 Jun 2018 | 15.00 Lakh | Closed |
| 90106479 | Centurion Bank Limited | 12 Oct 2000 | - | - | 9.25 Lakh | Open |