| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 44.67 cr |
| 2 | Srei Equipment Finance Private Limited | 3 | 4.93 cr |
| 3 | Hdfc Bank Limited | 3 | 3.50 cr |
| 4 | Axis Bank Limited | 3 | 3.38 cr |
| 5 | Reliance Capital Ltd | 4 | 2.59 cr |
| 6 | Yes Bank Limited | 1 | 1.73 cr |
| 7 | Corporation Bank | 2 | 1.50 cr |
| 8 | Ge Capital Transportation Financial Serv… | 6 | 1.39 cr |
| 9 | Icici Bank Limited | 1 | 1.20 cr |
| 10 | Ing Vysya Bank Limited | 1 | 1.08 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100597813 | Others | 16 Jul 2022 | - | - | 1.16 cr | Open |
| 100457347 | Others | 26 Jun 2021 | - | - | 56.00 Lakh | Open |
| 100457377 | Others | 26 Jun 2021 | - | - | 2.04 cr | Open |
| 100343041 | Others | 16 Mar 2020 | - | 28 Oct 2021 | 63.21 Lakh | Closed |
| 100225740 | Others | 29 Jul 2018 | - | - | 25.01 Lakh | Open |
| 100167831 | Others | 31 Oct 2017 | - | 28 Apr 2022 | 2.20 cr | Closed |
| 100198378 | Others | 30 Oct 2017 | - | - | 1.25 cr | Open |
| 100078207 | Others | 24 Jan 2017 | - | - | 88.00 Lakh | Open |
| 100078211 | Others | 24 Jan 2017 | - | - | 69.80 Lakh | Open |
| 100078213 | Others | 24 Jan 2017 | - | - | 31.60 Lakh | Open |
| 100078224 | Others | 24 Jan 2017 | - | - | 1.28 cr | Open |
| 100293731 | Others | 16 Dec 2016 | - | - | 10.00 Lakh | Open |
| 100294696 | Others | 30 Sep 2016 | - | - | 77.50 Lakh | Open |
| 100064421 | Others | 26 Aug 2016 | - | 10 Jul 2020 | 1.70 cr | Closed |
| 100064420 | Others | 26 Aug 2016 | - | 20 Jul 2020 | 1.49 cr | Closed |
| 100046936 | Others | 09 Aug 2016 | - | - | 90.00 Lakh | Open |
| 10627161 | Axis Bank Limited | 23 Feb 2016 | - | 23 Jan 2020 | 88.58 Lakh | Closed |
| 10627159 | Axis Bank Limited | 18 Feb 2016 | - | 14 Jan 2020 | 39.50 Lakh | Closed |
| 10621240 | Yes Bank Limited | 02 Dec 2015 | - | 13 Dec 2019 | 1.73 cr | Closed |
| 10594027 | Reliance Capital Ltd | 24 Aug 2015 | 09 Dec 2015 | 06 Oct 2017 | 75.00 Lakh | Closed |
| 10570218 | Hdfc Bank Limited | 15 May 2015 | - | 15 Jan 2018 | 72.80 Lakh | Closed |
| 10569839 | Reliance Capital Ltd | 28 Nov 2014 | - | 22 Sep 2017 | 50.00 Lakh | Closed |
| 10491155 | Dcb Bank Limited | 13 Mar 2014 | - | 15 Feb 2018 | 41.06 Lakh | Closed |
| 10483020 | Reliance Capital Ltd | 17 Feb 2014 | - | 28 Feb 2020 | 35.71 Lakh | Closed |
| 10433062 | Srei Equipment Finance Private Limited | 31 May 2013 | - | 16 Jun 2017 | 1.79 cr | Closed |
| 10433065 | Srei Equipment Finance Private Limited | 31 May 2013 | - | 30 Sep 2016 | 1.57 cr | Closed |
| 10433068 | Srei Equipment Finance Private Limited | 31 May 2013 | - | 17 Jun 2017 | 1.57 cr | Closed |
| 10421161 | Kotak Mahindra Bank Limited | 13 Mar 2013 | 11 Jul 2013 | 07 Mar 2018 | 38.50 Lakh | Closed |
| 10418626 | Hdfc Bank Limited | 09 Mar 2013 | - | 28 Jun 2017 | 1.82 cr | Closed |
| 10401193 | Axis Bank Limited | 09 Jan 2013 | - | 23 Jan 2020 | 2.10 cr | Closed |
| 10407024 | Ing Vysya Bank Limited | 04 Jan 2013 | - | - | 1.08 cr | Open |
| 10338113 | Reliance Capital Ltd | 25 Jan 2012 | - | 28 Feb 2020 | 98.50 Lakh | Closed |
| 10300777 | Hdfc Bank Limited | 05 Aug 2011 | - | 14 Oct 2019 | 95.30 Lakh | Closed |
| 10233831 | Icici Bank Limited | 29 Jul 2010 | - | - | 1.20 cr | Open |
| 10123282 | Kotak Mahindra Bank Limited | 30 Aug 2008 | - | - | 10.00 Lakh | Open |
| 10116343 | Ge Capital Transportation Financial Services Limited | 31 Jul 2008 | - | 10 Aug 2020 | 6.60 Lakh | Closed |
| 10111691 | Ge Capital Transportation Financial Services Limited | 10 Jul 2008 | - | 10 Aug 2020 | 18.00 Lakh | Closed |
| 10113392 | L & T Finance Limited | 30 May 2008 | - | 28 Mar 2017 | 63.00 Lakh | Closed |
| 10078845 | Ge Capital Transportation Financial Services Limited | 19 Sep 2007 | - | 10 Aug 2020 | 13.75 Lakh | Closed |
| 10078900 | Ge Capital Transportation Financial Services Limited | 13 Sep 2007 | - | 10 Aug 2020 | 43.25 Lakh | Closed |
| 10079194 | Ge Capital Transportation Financial Services Limited | 30 Aug 2007 | - | 10 Aug 2020 | 13.75 Lakh | Closed |
| 10078846 | Ge Capital Transportation Financial Services Limited | 24 Aug 2007 | - | 10 Aug 2020 | 43.25 Lakh | Closed |
| 10062522 | Others | 23 Jun 2007 | 05 Jun 2018 | - | 28.44 cr | Open |
| 90039819 | Corporation Bank | 17 Feb 2005 | - | - | 55.00 Lakh | Open |
| 90039801 | Corporation Bank | 10 Feb 2005 | 10 Mar 2007 | - | 95.00 Lakh | Open |