| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 24 | 62.66 cr |
| 2 | Yes Bank Limited | 1 | 49.50 cr |
| 3 | Karnataka Bank Ltd. | 5 | 24.13 cr |
| 4 | Others | 3 | 1.36 cr |
| 5 | Ge Capital Transportation Financial Serv… | 1 | 10.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101012162 | Hdfc Bank Limited | 21 Nov 2024 | - | - | 1.90 cr | Open |
| 101021623 | Hdfc Bank Limited | 08 Nov 2024 | - | - | 9.57 Lakh | Open |
| 100999397 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 53.62 Lakh | Open |
| 100991187 | Hdfc Bank Limited | 31 Aug 2024 | - | - | 11.45 Lakh | Open |
| 100892459 | Hdfc Bank Limited | 05 Feb 2024 | - | - | 45.45 Lakh | Open |
| 100803250 | Hdfc Bank Limited | 31 Aug 2023 | - | - | 30.11 Lakh | Open |
| 100675110 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 67.44 Lakh | Open |
| 100675009 | Hdfc Bank Limited | 13 Sep 2022 | - | - | 67.04 Lakh | Open |
| 100863261 | Hdfc Bank Limited | 29 Jun 2022 | - | - | 50.00 Lakh | Open |
| 100545947 | Hdfc Bank Limited | 15 Feb 2022 | - | - | 38.21 Lakh | Open |
| 100532976 | Hdfc Bank Limited | 22 Dec 2021 | - | - | 92.40 Lakh | Open |
| 100511895 | Yes Bank Limited | 18 Dec 2021 | 10 Dec 2024 | - | 49.50 cr | Open |
| 100524137 | Hdfc Bank Limited | 30 Oct 2021 | - | - | 52.41 Lakh | Open |
| 100443220 | Hdfc Bank Limited | 16 Mar 2021 | - | - | 23.13 Lakh | Open |
| 100443176 | Hdfc Bank Limited | 12 Mar 2021 | - | - | 32.48 Lakh | Open |
| 100414154 | Others | 04 Nov 2020 | - | - | 76.07 Lakh | Open |
| 100348176 | Hdfc Bank Limited | 29 May 2020 | - | - | 1.72 cr | Open |
| 100367722 | Others | 23 May 2020 | - | - | 32.25 Lakh | Open |
| 100327201 | Others | 17 Feb 2020 | - | - | 27.80 Lakh | Open |
| 100340687 | Hdfc Bank Limited | 06 Jan 2020 | - | - | 69.85 Lakh | Open |
| 100312269 | Hdfc Bank Limited | 20 Oct 2019 | - | - | 18.00 Lakh | Open |
| 100295664 | Hdfc Bank Limited | 18 Sep 2019 | - | - | 36.99 Lakh | Open |
| 100262432 | Hdfc Bank Limited | 08 May 2019 | - | - | 22.00 Lakh | Open |
| 100227548 | Hdfc Bank Limited | 25 Oct 2018 | - | - | 16.93 Lakh | Open |
| 100198326 | Hdfc Bank Limited | 19 May 2018 | - | - | 24.43 Lakh | Open |
| 100192530 | Hdfc Bank Limited | 21 Apr 2018 | - | - | 52.46 Lakh | Open |
| 100148819 | Karnataka Bank Ltd. | 02 Jan 2018 | - | - | 8.00 Lakh | Open |
| 100139272 | Hdfc Bank Limited | 20 Sep 2017 | - | - | 90.00 Lakh | Open |
| 100086585 | Hdfc Bank Limited | 27 Feb 2017 | 19 Apr 2025 | - | 50.00 cr | Open |
| 10594634 | Karnataka Bank Ltd. | 29 Aug 2015 | - | - | 4.00 cr | Open |
| 10359693 | Karnataka Bank Ltd. | 22 May 2012 | - | 24 Dec 2014 | 80.00 Lakh | Closed |
| 90039187 | Karnataka Bank Ltd. | 26 Jul 2004 | 08 Jun 2017 | - | 19.20 cr | Open |
| 90037824 | Karnataka Bank Ltd. | 27 Jan 2003 | - | 24 Dec 2014 | 5.00 Lakh | Closed |
| 90037253 | Ge Capital Transportation Financial Services Ltd. | 30 Apr 2002 | - | 25 Feb 2015 | 10.70 Lakh | Closed |