| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 3,906.52 cr |
| 2 | Abhyudaya Co-Operative Bank Limited | 2 | 334.02 cr |
| 3 | The United Western Bank Ltd. | 3 | 111.51 cr |
| 4 | Bank Of India | 1 | 90.00 cr |
| 5 | Axis Bank Limited | 1 | 75.00 cr |
| 6 | State Bank Of India | 1 | 70.00 cr |
| 7 | Srei Equipment Finance Private Limited | 5 | 50.00 cr |
| 8 | Abhyudaya Co-Op. Bank Ltd. | 3 | 33.32 cr |
| 9 | Abhyudaya Co-Op Bank Ltd | 1 | 30.00 cr |
| 10 | State Bank Of Indore | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100034610 | Axis Bank Limited | 22 Jun 2016 | - | - | 75.00 cr | Open |
| 10596141 | L&T Infrastructure Finance Company Limited | 21 Aug 2015 | - | - | 9.00 cr | Open |
| 10573689 | Abhyudaya Co-Op. Bank Ltd. | 31 Mar 2015 | - | - | 32.22 cr | Open |
| 10559841 | Sbicap Trustee Company Limited | 18 Feb 2015 | 27 May 2016 | - | 3,906.52 cr | Open |
| 10442220 | Abhyudaya Co-Operative Bank Limited | 30 Jul 2013 | - | - | 98.00 cr | Open |
| 10368413 | Abhyudaya Co-Op Bank Ltd | 28 Jul 2012 | - | - | 30.00 cr | Open |
| 10354572 | Abhyudaya Co-Operative Bank Limited | 30 Mar 2012 | 20 Dec 2016 | - | 236.02 cr | Open |
| 10289180 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | - | 10.00 cr | Open |
| 10289188 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | - | 10.00 cr | Open |
| 10289259 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | - | 10.00 cr | Open |
| 10289284 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | - | 10.00 cr | Open |
| 10289318 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | - | 10.00 cr | Open |
| 10136825 | State Bank Of India | 20 Dec 2008 | 22 Dec 2008 | 01 Feb 2012 | 70.00 cr | Closed |
| 90154750 | State Bank Of Indore | 28 Jun 2004 | 18 Oct 2006 | - | 30.00 cr | Open |
| 90154873 | Sicom Limited | 06 Feb 2003 | 24 Mar 2004 | 06 Jul 2015 | 12.00 cr | Closed |
| 90154869 | Bank Of India | 12 Jun 2002 | 27 Dec 2007 | - | 90.00 cr | Open |
| 90154867 | Sicom Limited | 28 Mar 2002 | 24 Mar 2001 | 06 Jul 2015 | 5.00 cr | Closed |
| 90154310 | The United Western Bank Ltd. | 04 Jul 2001 | - | - | 47.21 cr | Open |
| 90152561 | Abhyudaya Co-Op. Bank Ltd. | 05 Jul 2000 | 03 Dec 1997 | - | 55.00 Lakh | Open |
| 90154829 | The United Western Bank Ltd. | 13 Jan 1998 | - | - | 28.60 cr | Open |
| 90154825 | The Indusind Bank Ltd. | 10 Jul 1997 | - | - | 14.37 cr | Open |
| 90152507 | The United Western Bank Ltd. | 12 Jun 1997 | - | - | 35.70 cr | Open |
| 90152461 | Abhyudaya Co-Operative Bank Ltd. | 09 Nov 1994 | 26 Mar 2008 | - | 5.00 cr | Open |
| 90153074 | Abhyudaya Co-Op. Bank Ltd. | 09 Nov 1994 | 27 Feb 2002 | - | 55.00 Lakh | Open |