| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 5.14 cr |
| 2 | Hdfc Bank Limited | 1 | 3.50 cr |
| 3 | The Bank Of Rajasthan Ltd | 1 | 2.23 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 1.65 cr |
| 5 | Others | 1 | 1.00 cr |
| 6 | Icici Bank Limited | 1 | 17.68 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10380364 | Hdfc Bank Limited | 10 Oct 2012 | - | - | 3.50 cr | Open |
| 10351729 | Others | 02 Apr 2012 | 11 Mar 2016 | - | 1.00 cr | Open |
| 10318784 | Srei Equipment Finance Private Limited | 30 Sep 2011 | - | 21 Oct 2013 | 1.65 cr | Closed |
| 10100287 | Icici Bank Limited | 31 Mar 2008 | - | - | 17.68 Lakh | Open |
| 10028923 | Canara Bank | 11 Dec 2006 | 23 Mar 2012 | 04 Feb 2014 | 5.14 cr | Closed |
| 80015550 | The Bank Of Rajasthan Ltd | 06 Feb 2006 | 16 Sep 2009 | 03 Dec 2012 | 2.23 cr | Closed |