| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 1 | 37.80 cr |
| 2 | Pnb Housing Finance Limited | 1 | 5.00 cr |
| 3 | Icici Bank Limited | 2 | 1.37 cr |
| 4 | Others | 1 | 79.50 Lakh |
| 5 | Srei Equipment Finance Private Limited | 2 | 69.46 Lakh |
| 6 | Punjab National Bank | 2 | 52.00 Lakh |
| 7 | Electronica Finance Limited | 1 | 8.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100048479 | Syndicate Bank | 18 Aug 2016 | - | - | 37.80 cr | Open |
| 100049645 | Others | 17 Aug 2016 | - | - | 79.50 Lakh | Open |
| 10513869 | Icici Bank Limited | 22 Jul 2014 | - | 22 Sep 2016 | 21.59 Lakh | Closed |
| 10474019 | Icici Bank Limited | 27 Dec 2013 | - | 22 Sep 2016 | 1.16 cr | Closed |
| 10457612 | Electronica Finance Limited | 08 Oct 2013 | - | - | 8.40 Lakh | Open |
| 10326003 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 11 Jun 2015 | 35.23 Lakh | Closed |
| 10291636 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 11 Jun 2015 | 34.23 Lakh | Closed |
| 10217463 | Pnb Housing Finance Limited | 31 Mar 2010 | - | 26 Aug 2013 | 5.00 cr | Closed |
| 10024205 | Punjab National Bank | 27 Sep 2006 | - | 06 Jul 2015 | 27.00 Lakh | Closed |
| 90058608 | Punjab National Bank | 20 Jul 2004 | - | 06 Jul 2015 | 25.00 Lakh | Closed |