| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 183.00 cr |
| 2 | Icici Bank Limited | 2 | 42.64 cr |
| 3 | Bank Of India (Lucknow Mid Corporate Bra… | 1 | 15.00 cr |
| 4 | Oriental Bank Of Commerce | 1 | 3.00 cr |
| 5 | Tata Capital Limited | 6 | 2.35 cr |
| 6 | Srei Infrastructure Finance Limited | 6 | 2.05 cr |
| 7 | Bombay Mercantitle Co-Operative Bank Lim… | 3 | 1.50 cr |
| 8 | Bombay Marcantile Co Operative Bank Ltd | 1 | 1.50 cr |
| 9 | Citicorp Finance (I) Limited | 1 | 91.28 Lakh |
| 10 | Ge Capital Transportation Financial Serv… | 1 | 16.12 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10396905 | Icici Bank Limited | 21 Dec 2012 | - | - | 42.00 cr | Open |
| 10247572 | Oriental Bank Of Commerce | 06 Sep 2010 | - | - | 3.00 cr | Open |
| 10238134 | Bank Of India (Lucknow Mid Corporate Branch) | 10 Aug 2010 | - | - | 15.00 cr | Open |
| 10229999 | Tata Capital Limited | 30 Jun 2010 | - | - | 37.28 Lakh | Open |
| 10229066 | Tata Capital Limited | 30 Jun 2010 | - | - | 37.28 Lakh | Open |
| 10230235 | Tata Capital Limited | 24 Jun 2010 | - | - | 74.80 Lakh | Open |
| 10199029 | Icici Bank Limited | 29 Dec 2009 | - | - | 63.97 Lakh | Open |
| 10165022 | Citicorp Finance (I) Limited | 26 Jun 2009 | - | - | 91.28 Lakh | Open |
| 10141899 | Tata Capital Limited | 29 Dec 2008 | - | - | 21.00 Lakh | Open |
| 10141877 | Tata Capital Limited | 29 Dec 2008 | - | - | 42.50 Lakh | Open |
| 10129237 | Tata Capital Limited | 16 Oct 2008 | - | - | 21.85 Lakh | Open |
| 10062473 | Srei Infrastructure Finance Limited | 14 Jul 2007 | - | - | 51.26 Lakh | Open |
| 10062476 | Srei Infrastructure Finance Limited | 10 Jul 2007 | - | - | 32.99 Lakh | Open |
| 10113720 | Ge Capital Transportation Financial Services Ltd | 06 Jul 2007 | - | - | 16.12 Lakh | Open |
| 10057125 | Srei Infrastructure Finance Limited | 08 May 2007 | - | - | 16.13 Lakh | Open |
| 10050503 | Srei Infrastructure Finance Limited | 29 Mar 2007 | - | - | 45.67 Lakh | Open |
| 10033289 | Srei Infrastructure Finance Limited | 15 Dec 2006 | - | - | 20.69 Lakh | Open |
| 10033578 | Srei Infrastructure Finance Limited | 15 Dec 2006 | - | - | 37.98 Lakh | Open |
| 90055958 | Bombay Mercantitle Co-Operative Bank Limited | 24 Dec 2004 | - | - | 50.00 Lakh | Open |
| 90055943 | Indian Overseas Bank | 16 Jul 2004 | 09 Sep 2016 | - | 183.00 cr | Open |
| 90055908 | Bombay Mercantitle Co-Operative Bank Limited | 08 Feb 2002 | - | - | 50.00 Lakh | Open |
| 90055906 | Bombay Mercantitle Co-Operative Bank Limited | 24 Dec 2001 | 08 Feb 2002 | - | 50.00 Lakh | Open |
| 80000720 | Bombay Marcantile Co Operative Bank Ltd | 24 Dec 2001 | - | - | 1.50 cr | Open |