| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 216.47 cr |
| 2 | Punjab National Bank | 2 | 178.13 cr |
| 3 | State Bank Of India Mid Corporate Group | 1 | 148.11 cr |
| 4 | Edelweiss Asset Reconstruction Company L… | 10 | 126.21 cr |
| 5 | Bank Of India And State Bank Of India | 1 | 122.62 cr |
| 6 | Axis Bank Limited | 1 | 23.20 cr |
| 7 | Union Bank Of India | 1 | 17.38 cr |
| 8 | Others | 1 | 5.00 cr |
| 9 | Srei Equipment Finance Private Limited | 2 | 4.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10408558 | Others | 17 Jan 2013 | 19 May 2018 | 30 Nov 2022 | 5.00 cr | Closed |
| 10335988 | Punjab National Bank | 23 Dec 2011 | - | 30 Nov 2022 | 88.13 cr | Closed |
| 10327876 | Union Bank Of India | 28 Nov 2011 | - | 30 Nov 2022 | 17.38 cr | Closed |
| 10274589 | Edelweiss Asset Reconstruction Company Limited | 01 Mar 2011 | 26 Mar 2014 | 30 Nov 2022 | 30.00 cr | Closed |
| 10253937 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 30 Nov 2022 | 1.80 cr | Closed |
| 10252585 | Srei Equipment Finance Private Limited | 28 Oct 2010 | - | 30 Nov 2022 | 2.63 cr | Closed |
| 10241749 | Punjab National Bank | 23 Aug 2010 | - | 30 Nov 2022 | 90.00 cr | Closed |
| 10191458 | Axis Bank Limited | 29 Dec 2009 | 22 Mar 2013 | 30 Nov 2022 | 23.20 cr | Closed |
| 10139198 | Edelweiss Asset Reconstruction Company Limited | 18 Dec 2008 | 26 Mar 2014 | 30 Nov 2022 | 30.00 cr | Closed |
| 10120510 | Edelweiss Asset Reconstruction Company Limited | 23 Jul 2008 | 26 Mar 2014 | 30 Nov 2022 | 11.87 cr | Closed |
| 10116886 | Edelweiss Asset Reconstruction Company Limited | 15 Jul 2008 | 26 Mar 2014 | 30 Nov 2022 | 18.98 cr | Closed |
| 10069183 | Edelweiss Asset Reconstruction Company Limited | 01 Sep 2007 | 26 Mar 2014 | 30 Nov 2022 | 11.25 cr | Closed |
| 10028310 | State Bank Of India | 23 Nov 2006 | 28 Oct 2008 | 30 Nov 2022 | 190.22 cr | Closed |
| 10047320 | Edelweiss Asset Reconstruction Company Limited | 16 Oct 2006 | 26 Mar 2014 | 30 Nov 2022 | 4.11 cr | Closed |
| 10020970 | State Bank Of India | 30 Aug 2006 | - | 30 Nov 2022 | 26.25 cr | Closed |
| 90288709 | Edelweiss Asset Reconstruction Company Limited | 06 Jan 2006 | 26 Mar 2014 | 30 Nov 2022 | 4,202.00 | Closed |
| 90290770 | State Bank Of India Mid Corporate Group | 25 Aug 2005 | 10 May 2011 | 30 Nov 2022 | 148.11 cr | Closed |
| 90282494 | Bank Of India And State Bank Of India | 11 Jun 2004 | 18 Mar 2011 | 30 Nov 2022 | 122.62 cr | Closed |
| 90290440 | Edelweiss Asset Reconstruction Company Limited | 11 Jun 2004 | 26 Mar 2014 | 30 Nov 2022 | 12.00 cr | Closed |
| 90283103 | Edelweiss Asset Reconstruction Company Limited | 29 Nov 2000 | 26 Mar 2014 | 30 Nov 2022 | 4.00 cr | Closed |
| 90284026 | Edelweiss Asset Reconstruction Company Limited | 29 Nov 2000 | 26 Mar 2014 | 30 Nov 2022 | 4.00 cr | Closed |