| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Indore | 3 | 119.90 cr |
| 2 | Union Bank Of India | 1 | 45.00 cr |
| 3 | Punjab National Bank | 3 | 44.70 cr |
| 4 | State Bank Of India | 1 | 24.00 cr |
| 5 | Idbi Bank Limited | 1 | 15.00 cr |
| 6 | Kotak Mahindra Bank Limited | 14 | 4.86 cr |
| 7 | Ge Capital Transportation Financial Serv… | 4 | 2.29 cr |
| 8 | Sicom Limited | 1 | 2.10 cr |
| 9 | Kotak Mahindra Bank Ltd | 1 | 82.84 Lakh |
| 10 | Centurion Bank Of Punjab Limited | 4 | 66.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10234493 | Kotak Mahindra Bank Limited | 18 Aug 2010 | - | 15 Jun 2012 | 3.60 Lakh | Closed |
| 10232370 | State Bank Of India | 15 Jun 2010 | - | 31 Jul 2013 | 24.00 cr | Closed |
| 10214254 | Kotak Mahindra Bank Limited | 22 Apr 2010 | - | 15 Jun 2012 | 6.75 Lakh | Closed |
| 10215832 | Union Bank Of India | 17 Apr 2010 | - | 11 Jan 2012 | 45.00 cr | Closed |
| 10212363 | Tata Capital Limited | 31 Mar 2010 | - | 17 Apr 2012 | 23.84 Lakh | Closed |
| 10201514 | Kotak Mahindra Bank Limited | 18 Feb 2010 | - | 15 Jun 2012 | 55.86 Lakh | Closed |
| 10209437 | Idbi Bank Limited | 09 Feb 2010 | - | 28 Jun 2012 | 15.00 cr | Closed |
| 10190026 | Kotak Mahindra Bank Limited | 23 Oct 2009 | - | 15 Jun 2012 | 12.60 Lakh | Closed |
| 10166413 | Kotak Mahindra Bank Limited | 15 Jul 2009 | - | 15 Jun 2012 | 60.38 Lakh | Closed |
| 10166408 | Kotak Mahindra Bank Limited | 15 Jul 2009 | - | 15 Jun 2012 | 19.25 Lakh | Closed |
| 10166144 | Kotak Mahindra Bank Limited | 30 Jun 2009 | - | 15 Jun 2012 | 22.95 Lakh | Closed |
| 10166145 | Kotak Mahindra Bank Limited | 30 Jun 2009 | - | 15 Jun 2012 | 13.60 Lakh | Closed |
| 10166319 | Kotak Mahindra Bank Limited | 30 Jun 2009 | - | 15 Jun 2012 | 57.35 Lakh | Closed |
| 10161902 | Kotak Mahindra Bank Limited | 15 Apr 2009 | - | 15 Jun 2012 | 1.00 cr | Closed |
| 10161903 | Kotak Mahindra Bank Limited | 15 Apr 2009 | - | 15 Jun 2012 | 20.00 Lakh | Closed |
| 10066380 | Kotak Mahindra Bank Limited | 08 Aug 2007 | - | 15 Jun 2012 | 23.40 Lakh | Closed |
| 10066377 | Kotak Mahindra Bank Limited | 08 Aug 2007 | - | 15 Jun 2012 | 23.40 Lakh | Closed |
| 10058190 | Centurion Bank Of Punjab Limited | 06 Jun 2007 | - | 23 Aug 2013 | 22.50 Lakh | Closed |
| 10073633 | Centurion Bank Of Punjab Limited | 25 May 2007 | - | 29 Aug 2012 | 14.73 Lakh | Closed |
| 10054972 | Centurion Bank Of Punjab Limited | 25 May 2007 | - | 29 Aug 2012 | 14.73 Lakh | Closed |
| 10055222 | Centurion Bank Of Punjab Limited | 25 May 2007 | - | 29 Aug 2012 | 14.73 Lakh | Closed |
| 10058590 | Ge Capital Transportation Financial Services Ltd | 24 May 2007 | - | 12 Oct 2012 | 32.40 Lakh | Closed |
| 10047939 | State Bank Of Indore | 21 Apr 2007 | - | 27 Nov 2012 | 10.00 cr | Closed |
| 10038096 | Kotak Mahindra Bank Limited | 17 Feb 2007 | - | 15 Jun 2012 | 67.00 Lakh | Closed |
| 10074650 | Ge Capital Transportation Financial Services Ltd | 24 Jan 2007 | - | 12 Oct 2012 | 45.74 Lakh | Closed |
| 10039949 | Ge Capital Transportation Financial Services Ltd | 24 Jan 2007 | - | 12 Oct 2012 | 84.50 Lakh | Closed |
| 10039550 | Ge Capital Transportation Financial Services Ltd | 24 Jan 2007 | - | 12 Oct 2012 | 66.50 Lakh | Closed |
| 10032340 | Kotak Mahindra Bank Ltd | 27 Nov 2006 | - | 15 Jun 2012 | 82.84 Lakh | Closed |
| 10002490 | Punjab National Bank | 19 Apr 2006 | - | 04 Jan 2013 | 5.00 cr | Closed |
| 10003477 | Punjab National Bank | 19 Apr 2006 | - | 04 Jan 2013 | 5.00 cr | Closed |
| 80038808 | Punjab National Bank | 19 Apr 2006 | 19 Nov 2007 | 04 Jan 2013 | 34.70 cr | Closed |
| 90209768 | Infrastrure Financs Ltd | 26 Nov 2004 | - | 22 Aug 2013 | 7.34 Lakh | Closed |
| 90209752 | Infrastrure Financs Ltd | 15 Nov 2004 | - | 22 Aug 2013 | 15.12 Lakh | Closed |
| 90209045 | State Bank Of Indore | 13 Apr 2002 | 27 Sep 2006 | 27 Nov 2012 | 3.00 cr | Closed |
| 90210518 | Sicom Limited | 23 Mar 2000 | 29 Aug 2001 | 02 Dec 2005 | 2.10 cr | Closed |
| 90210488 | State Bank Of Indore | 08 Mar 1999 | 03 Sep 2009 | 27 Nov 2012 | 106.90 cr | Closed |