| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 2 | 2.63 cr |
| 2 | Srei Infrastructure Finance Limited | 1 | 89.34 Lakh |
| 3 | Srei Equipment Finance Private Limited | 1 | 63.00 Lakh |
| 4 | Centurion Bank Of Punjab Linited | 5 | 58.30 Lakh |
| 5 | Centurian Bank Of Punjab Limited | 2 | 30.25 Lakh |
| 6 | Centurion Bank Of Punjab Ltd | 2 | 28.50 Lakh |
| 7 | Centurian Bank Of Punjab Ltd | 1 | 14.25 Lakh |
| 8 | L & T Finance Limited | 1 | 13.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10438047 | Srei Equipment Finance Private Limited | 22 Jun 2013 | - | 29 Apr 2016 | 63.00 Lakh | Closed |
| 10093750 | Centurion Bank Of Punjab Linited | 21 Jan 2008 | - | - | 27.53 Lakh | Open |
| 10093752 | Centurion Bank Of Punjab Linited | 21 Jan 2008 | - | - | 13.49 Lakh | Open |
| 10093746 | Centurion Bank Of Punjab Linited | 28 Dec 2007 | - | 17 Apr 2012 | 5.94 Lakh | Closed |
| 10093747 | Centurion Bank Of Punjab Linited | 28 Dec 2007 | - | 17 Apr 2012 | 5.94 Lakh | Closed |
| 10093749 | Centurion Bank Of Punjab Linited | 24 Dec 2007 | - | 17 Apr 2012 | 5.40 Lakh | Closed |
| 80064322 | L & T Finance Limited | 25 May 2006 | - | 23 Jan 2012 | 13.00 Lakh | Closed |
| 80064323 | Centurian Bank Of Punjab Limited | 25 May 2006 | - | 19 Jan 2012 | 16.00 Lakh | Closed |
| 80064324 | Centurian Bank Of Punjab Ltd | 17 May 2006 | - | 23 Dec 2011 | 14.25 Lakh | Closed |
| 80064325 | Centurian Bank Of Punjab Limited | 17 May 2006 | - | 19 Jan 2012 | 14.25 Lakh | Closed |
| 80064326 | Centurion Bank Of Punjab Ltd | 17 May 2006 | - | 19 Jan 2012 | 14.25 Lakh | Closed |
| 80064327 | Centurion Bank Of Punjab Ltd | 17 May 2006 | - | 19 Jan 2012 | 14.25 Lakh | Closed |
| 80064321 | Srei Infrastructure Finance Limited | 26 Mar 2006 | - | 16 Jan 2012 | 89.34 Lakh | Closed |
| 90182666 | Uco Bank | 28 Jan 2000 | - | 13 Dec 2019 | 95.00 Lakh | Closed |
| 90181380 | Uco Bank | 11 May 1988 | 13 Jan 2020 | 24 Jul 2020 | 1.68 cr | Closed |