| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India (Sbi Consortium) | 1 | 271.28 cr |
| 2 | Bank Of Baroda | 3 | 11.00 cr |
| 3 | Punjabnationalbank | 1 | 8.40 cr |
| 4 | Others | 12 | 7.23 cr |
| 5 | Bank Of India | 1 | 3.75 cr |
| 6 | Axis Bank Limited | 9 | 3.19 cr |
| 7 | Hdfc Bank Limited | 3 | 2.35 cr |
| 8 | Bajaj Finance Limited | 1 | 1.44 cr |
| 9 | Srei Equipment Finance Private Limited | 1 | 44.10 Lakh |
| 10 | Kotak Mahindra Bank Limited | 1 | 33.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100155811 | Others | 08 Feb 2018 | - | - | 24.69 Lakh | Open |
| 100145990 | Bank Of India | 19 Dec 2017 | - | 09 May 2018 | 3.75 cr | Closed |
| 100137952 | Others | 22 Nov 2017 | - | - | 28.43 Lakh | Open |
| 100135423 | Others | 21 Nov 2017 | - | 07 May 2018 | 3.00 cr | Closed |
| 100138186 | Others | 27 Sep 2017 | - | - | 19.32 Lakh | Open |
| 100129455 | Others | 19 Sep 2017 | - | - | 75.60 Lakh | Open |
| 100138196 | Others | 11 Sep 2017 | - | - | 16.00 Lakh | Open |
| 100107808 | Others | 29 Jun 2017 | - | - | 10.00 Lakh | Open |
| 100105879 | Others | 14 Jun 2017 | - | - | 93.47 Lakh | Open |
| 100090022 | Others | 31 Mar 2017 | - | 09 Mar 2023 | 1.04 cr | Closed |
| 100073398 | Others | 12 Jan 2017 | - | - | 5.84 Lakh | Open |
| 100059271 | Others | 25 Oct 2016 | - | - | 13.00 Lakh | Open |
| 100035230 | Others | 22 Jun 2016 | - | - | 32.43 Lakh | Open |
| 10621473 | Axis Bank Limited | 08 Feb 2016 | - | - | 44.00 Lakh | Open |
| 10623091 | Axis Bank Limited | 08 Feb 2016 | - | 18 Mar 2016 | 44.00 Lakh | Closed |
| 10615510 | Axis Bank Limited | 07 Jan 2016 | - | - | 41.00 Lakh | Open |
| 10605968 | Axis Bank Limited | 27 Nov 2015 | - | - | 6.30 Lakh | Open |
| 10601891 | Axis Bank Limited | 20 Oct 2015 | - | - | 5.60 Lakh | Open |
| 10553653 | Bank Of Baroda | 10 Mar 2015 | - | 09 Mar 2016 | 4.00 cr | Closed |
| 10535562 | Axis Bank Limited | 18 Nov 2014 | - | 26 Oct 2018 | 20.50 Lakh | Closed |
| 10523929 | Bank Of Baroda | 29 Sep 2014 | - | 24 Mar 2015 | 4.00 cr | Closed |
| 10502141 | Axis Bank Limited | 05 May 2014 | - | 01 May 2017 | 32.32 Lakh | Closed |
| 10453469 | Hdfc Bank Limited | 14 Oct 2013 | - | 08 Nov 2016 | 56.60 Lakh | Closed |
| 10441480 | Axis Bank Limited | 11 Jun 2013 | - | 16 Jul 2016 | 48.81 Lakh | Closed |
| 10399715 | Bank Of Baroda | 24 Jan 2013 | - | 23 May 2013 | 3.00 cr | Closed |
| 10398356 | Axis Bank Limited | 22 Dec 2012 | - | 25 Apr 2016 | 76.00 Lakh | Closed |
| 10365897 | Hdfc Bank Limited | 26 Jun 2012 | - | 05 Mar 2016 | 76.00 Lakh | Closed |
| 10364227 | Hdfc Bank Limited | 06 Jun 2012 | - | 05 Mar 2016 | 1.03 cr | Closed |
| 10292586 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 06 Jun 2015 | 44.10 Lakh | Closed |
| 10281562 | Bajaj Finance Limited | 30 Mar 2011 | - | 20 Mar 2015 | 1.44 cr | Closed |
| 10257607 | Kotak Mahindra Bank Limited | 08 Dec 2010 | - | 15 Nov 2013 | 33.60 Lakh | Closed |
| 10033019 | State Bank Of India (Sbi Consortium) | 07 Dec 2006 | 30 Mar 2015 | 06 Jan 2023 | 271.28 cr | Closed |
| 10012652 | Punjab National Bank | 16 May 2006 | - | 03 Feb 2012 | 11.00 Lakh | Closed |
| 80019416 | Punjabnationalbank | 08 Feb 2003 | 04 Jan 2006 | 28 Dec 2006 | 8.40 cr | Closed |