| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 3 | 4.38 cr |
| 2 | Others | 3 | 1.72 cr |
| 3 | Ing Vysya Bank Limited | 1 | 1.50 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 1.05 cr |
| 5 | Uco Bank | 1 | 98.44 Lakh |
| 6 | Bajaj Finance Limited | 2 | 94.24 Lakh |
| 7 | Srei Equipment Finance Limited | 2 | 92.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100242467 | Uco Bank | 27 Feb 2019 | 30 Jun 2020 | - | 98.44 Lakh | Open |
| 100218381 | Others | 01 Oct 2018 | - | - | 90.00 Lakh | Open |
| 100184631 | Others | 15 Mar 2018 | - | - | 14.67 Lakh | Open |
| 100175112 | Others | 15 Nov 2017 | - | - | 66.89 Lakh | Open |
| 10579726 | Srei Equipment Finance Limited | 22 Jun 2015 | - | - | 15.09 Lakh | Open |
| 10579751 | Srei Equipment Finance Limited | 22 Jun 2015 | - | - | 77.21 Lakh | Open |
| 10482502 | Srei Equipment Finance Private Limited | 08 Aug 2013 | - | - | 1.05 cr | Open |
| 10428681 | Kotak Mahindra Bank Limited | 30 Apr 2013 | - | 26 Dec 2013 | 1.02 cr | Closed |
| 10295366 | Bajaj Finance Limited | 16 May 2011 | - | - | 16.02 Lakh | Open |
| 10276756 | Kotak Mahindra Bank Limited | 01 Mar 2011 | - | - | 25.00 Lakh | Open |
| 10261439 | Bajaj Finance Limited | 30 Nov 2010 | - | - | 78.21 Lakh | Open |
| 10242907 | Ing Vysya Bank Limited | 30 Aug 2010 | 15 Nov 2012 | - | 1.50 cr | Open |
| 10225339 | Kotak Mahindra Bank Limited | 24 May 2010 | 17 Mar 2012 | - | 3.11 cr | Open |