| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 209.03 cr |
| 2 | Oriental Bank Of Commerce | 2 | 73.00 cr |
| 3 | Corporation Bank | 1 | 25.00 cr |
| 4 | Icici Bank Limited | 1 | 20.00 cr |
| 5 | Uco Bank | 1 | 5.85 cr |
| 6 | Kotak Mahindra Bank Limited | 10 | 2.84 cr |
| 7 | State Bank Of Indore | 1 | 1.05 cr |
| 8 | Kotak Mahindra Bank Ltd | 1 | 54.24 Lakh |
| 9 | Srei Equipment Finance Private Limited | 1 | 19.92 Lakh |
| 10 | Hdfc Bank Limited | 1 | 15.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10431648 | Others | 19 Apr 2013 | 28 Mar 2018 | - | 132.00 cr | Open |
| 10297238 | Kotak Mahindra Bank Limited | 28 Jun 2011 | - | - | 1.00 cr | Open |
| 10269142 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | - | 19.92 Lakh | Open |
| 10256973 | Icici Bank Limited | 28 Dec 2010 | - | 19 Jul 2012 | 20.00 cr | Closed |
| 10241402 | Kotak Mahindra Bank Limited | 20 Sep 2010 | - | - | 7.76 Lakh | Open |
| 10231714 | Kotak Mahindra Bank Limited | 29 Jul 2010 | - | - | 49.97 Lakh | Open |
| 10216124 | Kotak Mahindra Bank Limited | 16 Apr 2010 | - | - | 6.15 Lakh | Open |
| 10196274 | Kotak Mahindra Bank Limited | 01 Jan 2010 | - | - | 19.16 Lakh | Open |
| 10147012 | Others | 24 Feb 2009 | 28 Mar 2018 | - | 77.03 cr | Open |
| 10146321 | Corporation Bank | 16 Feb 2009 | 16 Nov 2011 | - | 25.00 cr | Open |
| 10133424 | Kotak Mahindra Bank Limited | 22 Nov 2008 | - | - | 13.01 Lakh | Open |
| 10081023 | Kotak Mahindra Bank Limited | 03 Jan 2008 | - | - | 34.89 Lakh | Open |
| 10080406 | Kotak Mahindra Bank Limited | 19 Oct 2007 | - | - | 30.16 Lakh | Open |
| 10080404 | Kotak Mahindra Bank Limited | 03 Sep 2007 | - | - | 19.92 Lakh | Open |
| 10071355 | Oriental Bank Of Commerce | 30 Aug 2007 | 30 Sep 2008 | - | 25.00 cr | Open |
| 10071351 | Oriental Bank Of Commerce | 22 Aug 2007 | 04 May 2012 | - | 48.00 cr | Open |
| 10072231 | Kotak Mahindra Bank Limited | 29 Jul 2007 | - | - | 2.78 Lakh | Open |
| 10050029 | Kotak Mahindra Bank Ltd | 12 Mar 2007 | - | - | 54.24 Lakh | Open |
| 10055467 | Hdfc Bank Limited | 05 Feb 2007 | - | 16 Sep 2013 | 15.90 Lakh | Closed |
| 90246357 | Uco Bank | 02 Sep 2004 | 14 Mar 2007 | 04 Sep 2007 | 5.85 cr | Closed |
| 80035808 | State Bank Of Indore | 21 Sep 2000 | - | 20 Aug 2007 | 1.05 cr | Closed |