| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Reliance Capital Ltd | 6 | 50.13 cr |
| 2 | Srei Equipment Finance Private Limited | 5 | 18.51 cr |
| 3 | Others | 1 | 14.60 cr |
| 4 | L & T Finance Limited | 3 | 13.45 cr |
| 5 | Hdfc Bank Limited | 2 | 8.83 cr |
| 6 | Axis Bank Limited | 2 | 8.23 cr |
| 7 | Dhanlaxmi Bank Limited | 1 | 4.00 cr |
| 8 | Magma Fincorp Limited | 1 | 3.01 cr |
| 9 | Ge Capital Transportation Financial Serv… | 5 | 2.44 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100028663 | Others | 30 Mar 2016 | 29 Jan 2018 | - | 14.60 cr | Open |
| 10484795 | Reliance Capital Ltd | 28 Feb 2014 | - | 24 Jan 2018 | 9.60 cr | Closed |
| 10338825 | L & T Finance Limited | 14 Feb 2012 | - | 05 May 2016 | 9.29 cr | Closed |
| 10324563 | Dhanlaxmi Bank Limited | 16 Dec 2011 | - | 02 Feb 2017 | 4.00 cr | Closed |
| 10326063 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | - | 3.05 cr | Open |
| 10323330 | Reliance Capital Ltd | 23 Nov 2011 | - | 24 Jan 2018 | 21.50 cr | Closed |
| 10281677 | Reliance Capital Ltd | 01 Apr 2011 | - | 02 May 2014 | 69.20 Lakh | Closed |
| 10217851 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 10 Jul 2013 | 1.48 cr | Closed |
| 10217854 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 10 Jul 2013 | 2.87 cr | Closed |
| 10196381 | Hdfc Bank Limited | 26 Dec 2009 | - | 17 Apr 2012 | 1.10 cr | Closed |
| 10179392 | L & T Finance Limited | 16 Sep 2009 | - | 23 Jan 2012 | 1.44 cr | Closed |
| 10163326 | Srei Equipment Finance Private Limited | 01 Jun 2009 | - | 29 Oct 2011 | 3.01 cr | Closed |
| 10163019 | Srei Equipment Finance Private Limited | 26 May 2009 | - | 19 Oct 2011 | 8.10 cr | Closed |
| 10161574 | Magma Fincorp Limited | 07 May 2009 | - | 22 Apr 2011 | 3.01 cr | Closed |
| 10158325 | Reliance Capital Ltd | 16 Mar 2009 | - | 24 Mar 2011 | 5.40 cr | Closed |
| 10150748 | L & T Finance Limited | 12 Mar 2009 | - | 25 Nov 2011 | 2.72 cr | Closed |
| 10144899 | Axis Bank Limited | 24 Dec 2008 | - | 25 Feb 2011 | 5.18 cr | Closed |
| 10144884 | Axis Bank Limited | 24 Dec 2008 | - | 17 Apr 2012 | 3.05 cr | Closed |
| 10126019 | Reliance Capital Ltd | 30 Aug 2008 | - | 31 Jan 2011 | 5.15 cr | Closed |
| 10162981 | Reliance Capital Ltd | 26 Jul 2008 | - | 03 Sep 2010 | 7.80 cr | Closed |
| 10162978 | Hdfc Bank Limited | 26 Jun 2008 | - | 11 Aug 2010 | 7.72 cr | Closed |
| 10053692 | Ge Capital Transportation Financial Services Ltd | 20 Apr 2007 | - | - | 1.49 cr | Open |
| 10034936 | Ge Capital Transportation Financial Services Ltd | 31 Jan 2007 | - | - | 22.50 Lakh | Open |
| 10032593 | Ge Capital Transportation Financial Services Ltd | 09 Jan 2007 | - | - | 26.13 Lakh | Open |
| 10032189 | Ge Capital Transportation Financial Services Ltd | 09 Jan 2007 | - | - | 28.85 Lakh | Open |
| 10032184 | Ge Capital Transportation Financial Services Ltd | 09 Jan 2007 | - | - | 17.69 Lakh | Open |