| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 24.03 cr |
| 2 | Tata Capital Financial Services Limited | 3 | 21.51 cr |
| 3 | Punjab National Bank | 1 | 6.20 cr |
| 4 | Hinduja Leyland Finance Limited | 3 | 3.00 cr |
| 5 | Others | 1 | 2.76 cr |
| 6 | Hdfc Bank Limited | 4 | 1.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100414515 | Tata Capital Financial Services Limited | 23 Dec 2020 | - | 12 Jan 2022 | 2.10 cr | Closed |
| 100393219 | Others | 18 Nov 2020 | - | - | 2.76 cr | Open |
| 100315061 | State Bank Of India | 18 Dec 2019 | - | 25 Apr 2025 | 3.93 cr | Closed |
| 100256179 | State Bank Of India | 22 Mar 2019 | - | 25 Apr 2025 | 10.00 Lakh | Closed |
| 100256181 | State Bank Of India | 22 Mar 2019 | - | 25 Apr 2025 | 6.00 cr | Closed |
| 100143986 | State Bank Of India | 22 Dec 2017 | 22 Mar 2019 | 25 Apr 2025 | 14.00 cr | Closed |
| 100171734 | Tata Capital Financial Services Limited | 04 Jul 2017 | 12 Jan 2022 | - | 4.00 cr | Open |
| 10610033 | Hinduja Leyland Finance Limited | 15 Jun 2015 | - | 04 Sep 2020 | 50.00 Lakh | Closed |
| 10610034 | Hinduja Leyland Finance Limited | 15 Jun 2015 | - | 04 Sep 2020 | 1.75 cr | Closed |
| 10610313 | Hinduja Leyland Finance Limited | 15 Jun 2015 | - | 04 Sep 2020 | 75.00 Lakh | Closed |
| 10456012 | Hdfc Bank Limited | 29 Aug 2013 | - | 07 Oct 2020 | 4.29 Lakh | Closed |
| 10456019 | Hdfc Bank Limited | 29 Aug 2013 | - | 07 Oct 2020 | 5.87 Lakh | Closed |
| 10456022 | Hdfc Bank Limited | 29 Aug 2013 | - | 07 Oct 2020 | 4.44 Lakh | Closed |
| 10440915 | Tata Capital Financial Services Limited | 03 Jul 2013 | 12 Jan 2022 | - | 15.41 cr | Open |
| 10438579 | Hdfc Bank Limited | 27 Jun 2013 | - | 27 May 2014 | 1.50 cr | Closed |
| 10357359 | Punjab National Bank | 30 Apr 2012 | 24 Jul 2012 | 29 Apr 2019 | 6.20 cr | Closed |