| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 118.33 cr |
| 2 | Icici Bank Limited | 1 | 44.50 cr |
| 3 | Bank Of Baroda | 1 | 7.00 cr |
| 4 | Hdfc Bank Limited | 2 | 2.20 cr |
| 5 | Bajaj Finance Limited | 3 | 90.64 Lakh |
| 6 | Tata Capital Limited | 1 | 34.65 Lakh |
| 7 | Kotak Mahindra Bank Limited | 1 | 29.69 Lakh |
| 8 | Srei Equipment Finance Private Limited | 1 | 20.00 Lakh |
| 9 | Indusind Bank Ltd. | 3 | 19.70 Lakh |
| 10 | Tata Capital Financial Services Limited | 2 | 19.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10512476 | State Bank Of India | 08 Jul 2014 | - | 02 Jun 2016 | 116.33 cr | Closed |
| 10509291 | Tata Capital Financial Services Limited | 31 May 2014 | - | 17 Mar 2015 | 14.00 Lakh | Closed |
| 10509288 | Tata Capital Financial Services Limited | 30 May 2014 | - | 17 Mar 2015 | 5.48 Lakh | Closed |
| 10392050 | Indusind Bank Ltd. | 25 Oct 2012 | - | 24 Nov 2014 | 7.90 Lakh | Closed |
| 10342846 | Srei Equipment Finance Private Limited | 01 Mar 2012 | - | - | 20.00 Lakh | Open |
| 10346496 | Indusind Bank Ltd. | 14 Feb 2012 | - | 16 Jan 2015 | 7.30 Lakh | Closed |
| 10346879 | Indusind Bank Ltd. | 14 Feb 2012 | - | 24 Nov 2014 | 4.50 Lakh | Closed |
| 10315442 | Hdfc Bank Limited | 27 Sep 2011 | - | 26 Sep 2014 | 1.10 cr | Closed |
| 10314155 | Bajaj Finance Limited | 26 Sep 2011 | - | 22 Aug 2014 | 41.27 Lakh | Closed |
| 10314158 | Bajaj Finance Limited | 26 Sep 2011 | - | 10 Oct 2014 | 33.42 Lakh | Closed |
| 10314164 | Bajaj Finance Limited | 26 Sep 2011 | - | 18 Oct 2014 | 15.95 Lakh | Closed |
| 10315441 | Hdfc Bank Limited | 22 Sep 2011 | - | 26 Sep 2014 | 1.10 cr | Closed |
| 10312095 | Tata Capital Limited | 31 Aug 2011 | - | 30 Jul 2014 | 34.65 Lakh | Closed |
| 10288718 | Icici Bank Limited | 27 May 2011 | 18 Sep 2015 | 01 Oct 2021 | 44.50 cr | Closed |
| 10264909 | Bank Of Baroda | 11 Jan 2011 | - | 27 Feb 2015 | 7.00 cr | Closed |
| 10214472 | Kotak Mahindra Bank Limited | 09 Mar 2010 | - | 30 Nov 2012 | 29.69 Lakh | Closed |
| 10112487 | State Bank Of India | 17 Jun 2008 | 16 Feb 2011 | 19 Oct 2013 | 2.00 cr | Closed |