| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 8 | 40.83 cr |
| 2 | Standard Chartered Bank | 2 | 11.40 cr |
| 3 | Orix Auto Infrastructure Services Limite… | 1 | 1.78 cr |
| 4 | Icici Bank Ltd | 6 | 1.34 cr |
| 5 | Icici Bank Ltd. | 3 | 1.29 cr |
| 6 | Unitel Credit Pvt. Ltd. | 1 | 75.00 Lakh |
| 7 | Icici Bankltd | 2 | 73.38 Lakh |
| 8 | Icici Bank Ltd | 2 | 53.92 Lakh |
| 9 | Srei Infrastructure Finance Limited | 3 | 39.26 Lakh |
| 10 | 1 | 33.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100857444 | Hdfc Bank Limited | 22 Nov 2023 | - | - | 10.07 Lakh | Open |
| 10055537 | Srei Infrastructure Finance Limited | 15 May 2007 | - | 29 May 2018 | 16.98 Lakh | Closed |
| 10051153 | Icici Bank Limited | 12 May 2007 | - | 23 Sep 2021 | 5.00 cr | Closed |
| 10051510 | Icici Bank Limited | 12 May 2007 | - | 05 Feb 2010 | 7.00 cr | Closed |
| 10156734 | Icici Bank Limited | 12 May 2007 | - | 05 Feb 2010 | 23.41 cr | Closed |
| 10116638 | Orix Auto Infrastructure Services Limited | 30 Mar 2007 | - | 24 Feb 2021 | 1.78 cr | Closed |
| 10045014 | Srei Infrastructure Finance Limited | 29 Mar 2007 | - | 29 May 2018 | 11.14 Lakh | Closed |
| 10041934 | Icici Bank Limited | 22 Mar 2007 | - | 17 May 2021 | 2.02 cr | Closed |
| 10053363 | Icici Bank Limited | 20 Mar 2007 | - | 30 Mar 2009 | 96.35 Lakh | Closed |
| 10041931 | Icici Bank Limited | 19 Mar 2007 | - | 15 Mar 2009 | 86.26 Lakh | Closed |
| 10041918 | Icici Bank Limited | 12 Mar 2007 | - | 17 May 2021 | 1.24 cr | Closed |
| 10021460 | Standard Chartered Bank | 18 Oct 2006 | - | 13 Jul 2007 | 6.00 cr | Closed |
| 10024888 | Srei Infrastructure Finance Limited | 28 Sep 2006 | - | 29 May 2018 | 11.14 Lakh | Closed |
| 10019187 | Icici Bank Ltd. | 25 Aug 2006 | - | 15 Mar 2009 | 52.69 Lakh | Closed |
| 10015811 | Icici Bank Ltd. | 16 Aug 2006 | - | 29 Sep 2008 | 48.24 Lakh | Closed |
| 10052895 | Icici Bank Ltd | 31 Jul 2006 | - | 15 Mar 2009 | 40.38 Lakh | Closed |
| 10003361 | Icici Bank Ltd. | 29 Apr 2006 | - | 29 Sep 2008 | 27.76 Lakh | Closed |
| 10001120 | Icici Bank Limited | 18 Apr 2006 | - | 29 Sep 2008 | 33.48 Lakh | Closed |
| 10000923 | 18 Apr 2006 | - | 17 May 2021 | 33.48 Lakh | Closed | |
| 10004621 | Standard Chartered Bank | 13 Apr 2006 | - | 09 Feb 2021 | 5.40 cr | Closed |
| 90059208 | Icici Bank Ltd | 25 Jul 2005 | - | 15 Mar 2009 | 13.53 Lakh | Closed |
| 90051445 | Icici Bank Ltd | 30 Mar 2005 | - | 22 May 2008 | 10.53 Lakh | Closed |
| 90051357 | Icici Bank Ltd | 01 Mar 2005 | - | 22 May 2008 | 38.11 Lakh | Closed |
| 90051086 | Icici Bank Ltd | 26 Nov 2004 | - | 15 Mar 2009 | 17.50 Lakh | Closed |
| 90050969 | Icici Bank Ltd | 06 Oct 2004 | - | 26 Oct 2021 | 48.78 Lakh | Closed |
| 90050768 | Icici Bankltd | 30 Jul 2004 | - | 19 May 2008 | 51.70 Lakh | Closed |
| 90050731 | Icici Bankltd | 12 Jul 2004 | - | 17 May 2021 | 21.68 Lakh | Closed |
| 90050706 | Genisis Finance Ltd | 24 Jun 2004 | - | 22 Mar 2007 | 15.00 Lakh | Closed |
| 80027711 | India Cements Capital And Finance Ltd. | 17 Jul 2003 | - | 02 Feb 2007 | 2.36 Lakh | Closed |
| 90049930 | India Centurian Capital Finance Ltd | 17 Jul 2003 | - | - | 2.36 Lakh | Open |
| 90049644 | Icici Bank Ltd | 26 Feb 2003 | - | 17 May 2021 | 8.92 Lakh | Closed |
| 80024263 | Unitel Credit Pvt. Ltd. | 31 Jan 2003 | - | 08 Feb 2007 | 75.00 Lakh | Closed |
| 90049174 | Icici Bank Ltd | 29 Jun 2002 | - | 17 May 2021 | 10.05 Lakh | Closed |