| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 58.78 Lakh |
| 2 | Srei Equipment Finance Private Limited | 1 | 52.00 Lakh |
| 3 | Bank Of Baroda | 2 | 39.56 Lakh |
| 4 | Tata Capital Limited | 1 | 35.00 Lakh |
| 5 | Ge Capital Transportation Financial Serv… | 1 | 35.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 24.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181022 | Others | 07 Nov 2025 | - | - | 1.85 Lakh | Open |
| 100823485 | Hdfc Bank Limited | 20 Nov 2023 | - | - | 24.00 Lakh | Open |
| 100348006 | Others | 30 Jun 2020 | - | 30 Nov 2023 | 1.83 Lakh | Closed |
| 100348011 | Others | 30 Jun 2020 | - | 30 Nov 2023 | 2.00 Lakh | Closed |
| 100144495 | Others | 27 Nov 2017 | - | 26 Jul 2021 | 53.10 Lakh | Closed |
| 10258476 | Tata Capital Limited | 24 Dec 2010 | - | 20 Feb 2014 | 35.00 Lakh | Closed |
| 10211887 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 18 Dec 2013 | 52.00 Lakh | Closed |
| 10196725 | Bank Of Baroda | 09 Dec 2009 | - | 30 Nov 2023 | 20.00 Lakh | Closed |
| 10196726 | Bank Of Baroda | 09 Dec 2009 | - | 30 Nov 2023 | 19.56 Lakh | Closed |
| 10107866 | Ge Capital Transportation Financial Services Limited | 30 Apr 2008 | - | 12 Sep 2011 | 35.00 Lakh | Closed |