| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 73.98 cr |
| 2 | Punjab National Bank | 9 | 33.29 cr |
| 3 | Others | 7 | 29.24 cr |
| 4 | Syndicate Bank | 2 | 38.00 Lakh |
| 5 | Ge Capital Transportation Financial Serv… | 1 | 6.12 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168054 | Others | 21 Aug 2025 | - | - | 3.85 cr | Open |
| 101138803 | Others | 16 Jul 2025 | - | - | 3.59 cr | Open |
| 101093010 | Others | 05 May 2025 | - | - | 50.00 Lakh | Open |
| 101090492 | Others | 05 May 2025 | 13 May 2025 | - | 7.50 cr | Open |
| 100964783 | Hdfc Bank Limited | 14 Aug 2024 | - | - | 17.20 Lakh | Open |
| 100919326 | Others | 30 Apr 2024 | - | - | 80.00 Lakh | Open |
| 100659904 | Hdfc Bank Limited | 07 Dec 2022 | - | - | 10.30 Lakh | Open |
| 100284044 | Hdfc Bank Limited | 17 Aug 2019 | 24 Jul 2025 | - | 73.70 cr | Open |
| 10488415 | Punjab National Bank | 12 Mar 2014 | - | 01 Oct 2019 | 76.00 Lakh | Closed |
| 10423885 | Punjab National Bank | 20 Apr 2013 | - | 02 Jun 2014 | 25.00 cr | Closed |
| 10322076 | Punjab National Bank | 15 Nov 2011 | - | 22 Feb 2013 | 20.00 Lakh | Closed |
| 10316688 | Punjab National Bank | 03 Oct 2011 | - | 22 Feb 2013 | 45.00 Lakh | Closed |
| 10225824 | Punjab National Bank | 20 May 2010 | - | 22 Feb 2013 | 70.00 Lakh | Closed |
| 10170820 | Others | 24 Jul 2009 | 14 May 2018 | 05 Oct 2019 | 1.50 cr | Closed |
| 10169095 | Punjab National Bank | 16 Jul 2009 | - | 22 Feb 2013 | 13.10 Lakh | Closed |
| 10158780 | Punjab National Bank | 05 May 2009 | - | 22 Feb 2013 | 5.34 Lakh | Closed |
| 10114976 | Ge Capital Transportation Financial Services Limited | 28 Jul 2008 | - | 23 Jul 2013 | 6.12 Lakh | Closed |
| 10097024 | Others | 25 Mar 2008 | 14 May 2018 | 01 Oct 2019 | 11.50 cr | Closed |
| 10097025 | Punjab National Bank | 25 Mar 2008 | - | 15 Jun 2018 | 1.95 cr | Closed |
| 10097028 | Punjab National Bank | 25 Mar 2008 | - | 15 Jun 2018 | 4.05 cr | Closed |
| 90058318 | Syndicate Bank | 21 Nov 2003 | 08 Sep 2004 | 25 Feb 2008 | 20.00 Lakh | Closed |
| 90057912 | Syndicate Bank | 21 Nov 2002 | 08 Sep 2004 | 25 Feb 2008 | 18.00 Lakh | Closed |