| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 70.00 cr |
| 2 | Industrial Development Bank Of India | 3 | 45.53 cr |
| 3 | State Bank Of India | 1 | 24.80 cr |
| 4 | Indian Bank | 1 | 21.00 cr |
| 5 | Srei Equipment Finance Private Limited | 3 | 5.11 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 3.17 cr |
| 7 | Industrial Investment Bank Of India Ltd | 1 | 3.00 cr |
| 8 | Allbank Finance Limited | 1 | 1.00 cr |
| 9 | L & T Finance Limited | 2 | 79.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10397838 | L & T Finance Limited | 07 Jan 2013 | - | 28 May 2018 | 39.53 Lakh | Closed |
| 10354820 | Srei Equipment Finance Private Limited | 05 May 2012 | - | 21 May 2018 | 23.25 Lakh | Closed |
| 10236412 | Others | 12 Jul 2010 | 03 Oct 2016 | 03 Sep 2024 | 70.00 cr | Closed |
| 10225572 | Srei Equipment Finance Private Limited | 15 May 2010 | 15 Jan 2012 | 21 May 2018 | 2.99 cr | Closed |
| 10211735 | Srei Equipment Finance Private Limited | 15 Apr 2010 | 15 Jan 2012 | 21 May 2018 | 1.89 cr | Closed |
| 10214133 | Kotak Mahindra Bank Limited | 12 Apr 2010 | 10 Sep 2012 | 02 Mar 2015 | 1.37 cr | Closed |
| 10203477 | L & T Finance Limited | 26 Feb 2010 | - | 14 Jun 2018 | 39.91 Lakh | Closed |
| 10195213 | Kotak Mahindra Bank Limited | 01 Jan 2010 | - | - | 1.80 cr | Open |
| 10174696 | Indian Bank | 20 Aug 2009 | - | 08 May 2015 | 21.00 cr | Closed |
| 80018099 | Allbank Finance Limited | 23 Feb 1999 | - | 02 Feb 2007 | 1.00 cr | Closed |
| 80040882 | Industrial Development Bank Of India | 22 Sep 1997 | - | 06 Nov 2007 | 5.00 cr | Closed |
| 80038880 | Industrial Investment Bank Of India Ltd | 14 Aug 1997 | - | 15 Oct 2009 | 3.00 cr | Closed |
| 80054776 | Industrial Development Bank Of India | 05 Feb 1997 | - | 18 Jun 2009 | 35.53 cr | Closed |
| 80039449 | Industrial Development Bank Of India | 22 Nov 1996 | - | 06 Nov 2007 | 5.00 cr | Closed |
| 80042221 | State Bank Of India | 18 Jan 1991 | 24 Jun 1999 | 13 Sep 2007 | 24.80 cr | Closed |