| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Ltd | 1 | 226.08 cr |
| 2 | State Bank Of India (Lead Bank) | 1 | 187.00 cr |
| 3 | State Bank Of India | 2 | 134.00 cr |
| 4 | Canara Bank | 4 | 43.23 cr |
| 5 | Bajaj Finance Limited | 8 | 9.15 cr |
| 6 | Srei Equipment Finance Private Limited | 6 | 5.58 cr |
| 7 | Icici Bank Limited | 3 | 4.15 cr |
| 8 | Hdfc Bank Limited | 4 | 3.96 cr |
| 9 | Bajaj Auto Finance Ltd | 7 | 3.30 cr |
| 10 | Ge Capital Transportation Financial Serv… | 5 | 2.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10493806 | Sbicap Trustee Company Ltd | 10 Apr 2014 | - | - | 226.08 cr | Open |
| 10465157 | Canara Bank | 16 Nov 2013 | - | 17 Dec 2015 | 1.94 cr | Closed |
| 10442623 | Srei Equipment Finance Private Limited | 22 Jun 2013 | - | - | 1.18 cr | Open |
| 10406575 | Canara Bank | 28 Jan 2013 | - | 17 Dec 2015 | 35.00 cr | Closed |
| 10386230 | L & T Finance Limited | 19 Sep 2012 | - | - | 1.94 cr | Open |
| 10381528 | Bajaj Finance Limited | 17 Sep 2012 | - | - | 4.26 cr | Open |
| 10381536 | Bajaj Finance Limited | 17 Sep 2012 | - | - | 62.63 Lakh | Open |
| 10379783 | Canara Bank | 21 Aug 2012 | - | 17 Dec 2015 | 2.00 cr | Closed |
| 10366689 | Tata Capital Financial Services Limited | 27 Jun 2012 | - | - | 5.25 Lakh | Open |
| 10366666 | Tata Capital Financial Services Limited | 22 Jun 2012 | - | - | 5.25 Lakh | Open |
| 10366681 | Tata Capital Financial Services Limited | 22 Jun 2012 | - | - | 10.50 Lakh | Open |
| 10366687 | Tata Capital Financial Services Limited | 22 Jun 2012 | - | - | 10.50 Lakh | Open |
| 10367130 | Tata Capital Financial Services Limited | 22 Jun 2012 | - | - | 10.50 Lakh | Open |
| 10354778 | Bajaj Finance Limited | 25 Apr 2012 | - | - | 44.60 Lakh | Open |
| 10331699 | State Bank Of India | 29 Nov 2011 | 01 Feb 2013 | - | 129.00 cr | Open |
| 10316136 | Bajaj Finance Limited | 29 Sep 2011 | - | - | 23.66 Lakh | Open |
| 10295922 | Srei Equipment Finance Private Limited | 05 Jun 2011 | - | - | 56.07 Lakh | Open |
| 10295797 | Srei Equipment Finance Private Limited | 27 May 2011 | - | - | 50.58 Lakh | Open |
| 10289469 | Bajaj Finance Limited | 04 May 2011 | - | - | 40.05 Lakh | Open |
| 10289992 | Hdfc Bank Limited | 04 May 2011 | - | - | 2.56 cr | Open |
| 10281514 | Icici Bank Limited | 17 Mar 2011 | - | - | 3.88 cr | Open |
| 10279432 | Bajaj Finance Limited | 15 Mar 2011 | - | - | 1.82 cr | Open |
| 10277670 | Hdfc Bank Limited | 05 Mar 2011 | - | - | 86.37 Lakh | Open |
| 10269055 | Srei Equipment Finance Private Limited | 01 Feb 2011 | - | - | 1.04 cr | Open |
| 10271809 | Icici Bank Limited | 31 Jan 2011 | - | - | 21.26 Lakh | Open |
| 10265395 | Srei Equipment Finance Private Limited | 05 Jan 2011 | - | - | 1.83 cr | Open |
| 10254626 | Bajaj Finance Limited | 06 Dec 2010 | - | - | 13.65 Lakh | Open |
| 10255001 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | - | 46.61 Lakh | Open |
| 10254475 | State Bank Of India | 03 Dec 2010 | - | - | 5.00 cr | Open |
| 10251867 | Bajaj Finance Limited | 29 Nov 2010 | - | - | 1.22 cr | Open |
| 10256512 | Hdfc Bank Limited | 02 Nov 2010 | - | - | 20.85 Lakh | Open |
| 10241662 | Bajaj Auto Finance Ltd | 29 Sep 2010 | - | - | 82.08 Lakh | Open |
| 10230702 | Bajaj Auto Finance Ltd | 24 Jul 2010 | - | - | 1.31 cr | Open |
| 10231435 | Bajaj Auto Finance Ltd | 24 Jul 2010 | - | - | 9.90 Lakh | Open |
| 10231436 | Bajaj Auto Finance Ltd | 24 Jul 2010 | - | - | 75.63 Lakh | Open |
| 10234755 | Bajaj Auto Finance Ltd | 15 Jun 2010 | - | - | 3.80 Lakh | Open |
| 10234024 | Bajaj Auto Finance Ltd | 05 Jun 2010 | - | - | 13.38 Lakh | Open |
| 10234021 | Bajaj Auto Finance Ltd | 31 May 2010 | - | - | 14.91 Lakh | Open |
| 10155028 | Abn Amro Bank N.V. | 06 Mar 2009 | - | - | 64.40 Lakh | Open |
| 10150069 | Hdfc Bank Limited | 05 Mar 2009 | - | - | 32.79 Lakh | Open |
| 10126982 | Icici Bank Limited | 29 Sep 2008 | - | 18 Aug 2010 | 5.53 Lakh | Closed |
| 10100047 | Ge Capital Transportation Financial Services Ltd | 22 Apr 2008 | - | 20 Aug 2010 | 86.11 Lakh | Closed |
| 10105611 | Icici Bank Ltd | 10 Mar 2008 | - | 18 Aug 2010 | 5.12 Lakh | Closed |
| 10090870 | Ge Capital Transportation Financial Services Ltd | 28 Feb 2008 | - | - | 43.83 Lakh | Open |
| 10069959 | State Bank Of India (Lead Bank) | 03 Oct 2007 | 15 Jun 2013 | - | 187.00 cr | Open |
| 10064044 | Ge Capital Transportation Financial Services Ltd | 06 Aug 2007 | - | 20 Aug 2010 | 9.00 Lakh | Closed |
| 10058571 | Ge Capital Transportation Financial Services Ltd | 30 Jun 2007 | - | - | 4.12 Lakh | Open |
| 10057480 | Ge Capital Transportation Financial Services Ltd | 13 Jun 2007 | - | 20 Aug 2010 | 70.00 Lakh | Closed |
| 10046987 | Abn Amro Bank Nv | 15 Mar 2007 | - | 07 Sep 2010 | 70.23 Lakh | Closed |
| 10030475 | Abn Amro Bank N.V | 28 Nov 2006 | - | 04 Dec 2009 | 40.50 Lakh | Closed |
| 10056406 | Abn Amro Bank N.V | 28 Nov 2006 | - | 07 Sep 2010 | 46.80 Lakh | Closed |
| 10027067 | Citicorp Finance (India) Limited | 09 Oct 2006 | - | 27 Aug 2010 | 75.53 Lakh | Closed |
| 10021009 | Abn Amro Bank | 10 Aug 2006 | - | 07 Sep 2010 | 1.12 cr | Closed |
| 10021010 | Abn Amro Bank | 10 Aug 2006 | - | 07 Sep 2010 | 46.80 Lakh | Closed |
| 10015700 | Abn Amro Bank N.V | 13 Jul 2006 | - | 15 Jan 2010 | 76.83 Lakh | Closed |
| 10009869 | Canara Bank | 29 May 2006 | - | 22 Oct 2007 | 4.29 cr | Closed |