| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 1 | 98.00 cr |
| 2 | Icici Bank Limited | 12 | 4.56 cr |
| 3 | Uttar Bharat Hydro Power Private Limited | 1 | 2.16 cr |
| 4 | Srei Equipment Finance Private Limited | 2 | 52.74 Lakh |
| 5 | Hdfc Bank Limited | 2 | 31.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10461808 | Icici Bank Limited | 06 Nov 2013 | - | - | 1.24 cr | Open |
| 10330368 | Icici Bank Limited | 14 Dec 2011 | - | - | 11.63 Lakh | Open |
| 10323729 | Icici Bank Limited | 19 Nov 2011 | - | - | 31.23 Lakh | Open |
| 10315577 | Icici Bank Limited | 09 Oct 2011 | - | - | 31.33 Lakh | Open |
| 10270105 | Hdfc Bank Limited | 01 Feb 2011 | - | - | 16.35 Lakh | Open |
| 10270106 | Hdfc Bank Limited | 05 Jan 2011 | - | - | 14.91 Lakh | Open |
| 10254959 | Icici Bank Limited | 30 Nov 2010 | - | - | 9.30 Lakh | Open |
| 10246129 | Icici Bank Limited | 30 Sep 2010 | - | - | 23.30 Lakh | Open |
| 10238091 | Icici Bank Limited | 30 Aug 2010 | - | - | 6.07 Lakh | Open |
| 10232790 | Icici Bank Limited | 29 Jul 2010 | - | - | 89.54 Lakh | Open |
| 10230806 | Icici Bank Limited | 28 Jun 2010 | - | - | 40.16 Lakh | Open |
| 10230805 | Icici Bank Limited | 31 May 2010 | - | - | 54.20 Lakh | Open |
| 10215032 | Icici Bank Limited | 27 Feb 2010 | - | - | 11.44 Lakh | Open |
| 10203564 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | - | 10.44 Lakh | Open |
| 10199028 | Icici Bank Limited | 22 Dec 2009 | - | - | 23.87 Lakh | Open |
| 10196266 | Srei Equipment Finance Private Limited | 08 Dec 2009 | - | - | 42.30 Lakh | Open |
| 10177314 | State Bank Of Patiala | 17 Sep 2009 | 16 Dec 2011 | - | 98.00 cr | Open |
| 10167132 | Uttar Bharat Hydro Power Private Limited | 11 Jul 2009 | - | - | 2.16 cr | Open |