| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce (Lead Bank) | 1 | 480.00 cr |
| 2 | Corporation Bank (Lead Bank) | 1 | 412.00 cr |
| 3 | Oriental Bank Of Commerce | 1 | 350.00 cr |
| 4 | Kf Aero | 4 | 271.18 cr |
| 5 | Balfour Aviation Limited | 1 | 218.39 cr |
| 6 | Wingate Aviation Limited | 1 | 217.34 cr |
| 7 | Bank Of India | 1 | 200.00 cr |
| 8 | Johannesburg Limited | 1 | 184.68 cr |
| 9 | Cj Leasing (Ireland) Limited | 1 | 157.50 cr |
| 10 | Uti Bank Ltd | 1 | 125.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10108265 | Indian Overseas Bank | 06 May 2008 | - | 05 Jan 2011 | 80.00 cr | Closed |
| 10103234 | Axis Bank Limited | 10 Mar 2008 | - | 27 Aug 2010 | 50.00 cr | Closed |
| 10077698 | The Bank Of Rajasthan Ltd. | 07 Nov 2007 | - | - | 60.00 cr | Open |
| 10073416 | Bank Of India | 31 Oct 2007 | 04 Feb 2008 | - | 200.00 cr | Open |
| 10062370 | Yes Bank Limited | 17 Jul 2007 | - | 09 Nov 2007 | 100.00 cr | Closed |
| 10062226 | Srei Infrastructure Finance Limited | 07 Jul 2007 | - | - | 50.00 cr | Open |
| 10063584 | Johannesburg Limited | 06 Jun 2007 | - | 30 Nov 2010 | 184.68 cr | Closed |
| 10048726 | Veling Sacheedanand Limited | 20 Apr 2007 | - | - | 96.81 cr | Open |
| 10042391 | Veling Narain Limited | 06 Mar 2007 | - | - | 96.81 cr | Open |
| 10032137 | Oriental Bank Of Commerce (Lead Bank) | 22 Dec 2006 | 23 Aug 2007 | - | 480.00 cr | Open |
| 10044079 | Cj Leasing (Ireland) Limited | 28 Nov 2006 | - | - | 157.50 cr | Open |
| 10020099 | Balfour Aviation Limited | 28 Jun 2006 | - | - | 218.39 cr | Open |
| 10020100 | Wingate Aviation Limited | 28 Jun 2006 | - | - | 217.34 cr | Open |
| 10014355 | Kf Aero | 21 Jun 2006 | - | - | 68.77 cr | Open |
| 10019542 | Kf Aero | 21 Jun 2006 | - | - | 68.41 cr | Open |
| 10020496 | Kf Aero | 21 Jun 2006 | - | - | 65.35 cr | Open |
| 10020497 | Kf Aero | 21 Jun 2006 | - | 27 Apr 2010 | 68.65 cr | Closed |
| 10005867 | Corporation Bank (Lead Bank) | 11 May 2006 | 25 Apr 2008 | - | 412.00 cr | Open |
| 10023520 | Srei Infrastructure Finance Limited | 07 Apr 2006 | - | - | 1.12 cr | Open |
| 10027239 | Srei Infrastructure Finance Limited | 07 Apr 2006 | - | - | 1.12 cr | Open |
| 80015973 | Uti Bank Ltd | 06 Jan 2006 | 27 Oct 2006 | - | 125.00 cr | Open |
| 80005004 | Oriental Bank Of Commerce | 16 Dec 2005 | 13 Jun 2006 | 30 Jul 2010 | 350.00 cr | Closed |
| 90193037 | Uti Bank Ltd. | 30 Aug 2005 | - | - | 100.00 cr | Open |
| 90194619 | Srei Infrastructure Finance Ltd. | 22 May 2005 | - | 27 Jul 2010 | 5.00 cr | Closed |