| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab And Maharashtra Co-Op. Bank Ltd. | 7 | 26.70 cr |
| 2 | Srei Equipment Finance Private Limited | 4 | 4.99 cr |
| 3 | Punjab And Maharashtra Co-Operative Bank… | 2 | 4.01 cr |
| 4 | Cisco Systems Capital (India) Private Li… | 1 | 2.41 cr |
| 5 | Punjab And Maharastra Co.Op. Bank Ltd. | 4 | 1.95 cr |
| 6 | Easyaccess Financial Services Limited | 1 | 1.30 cr |
| 7 | Punjab & Maharashtra Co-Op. Bank Limited | 1 | 1.10 cr |
| 8 | Cisco System Capital India Pvt. Ltd. | 3 | 81.56 Lakh |
| 9 | Union Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10587709 | Punjab And Maharashtra Co-Operative Bank Limited | 20 Jul 2015 | - | 23 Jan 2026 | 2.41 cr | Closed |
| 10587711 | Punjab And Maharashtra Co-Operative Bank Limited | 20 Jul 2015 | - | 23 Jan 2026 | 1.60 cr | Closed |
| 10587706 | Punjab And Maharashtra Co-Op. Bank Ltd. | 17 Jun 2015 | - | 23 Jan 2026 | 6.25 cr | Closed |
| 10570601 | Punjab And Maharashtra Co-Op. Bank Ltd. | 31 Mar 2015 | - | 23 Jan 2026 | 46.00 Lakh | Closed |
| 10570604 | Punjab And Maharashtra Co-Op. Bank Ltd. | 31 Mar 2015 | - | 23 Jan 2026 | 1.10 cr | Closed |
| 10470947 | Union Bank Of India | 02 Dec 2013 | - | 06 Aug 2022 | 50.00 Lakh | Closed |
| 10352737 | Punjab And Maharashtra Co-Op. Bank Ltd. | 16 Mar 2012 | - | 23 Jan 2026 | 79.05 Lakh | Closed |
| 10347253 | Punjab And Maharashtra Co-Op. Bank Ltd. | 14 Feb 2012 | - | 23 Jan 2026 | 11.60 cr | Closed |
| 10336451 | Srei Equipment Finance Private Limited | 01 Feb 2012 | - | 03 Jun 2025 | 1.08 cr | Closed |
| 10322279 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 03 Jun 2025 | 57.89 Lakh | Closed |
| 10307918 | Srei Equipment Finance Private Limited | 05 Sep 2011 | - | 02 Jun 2025 | 1.53 cr | Closed |
| 10304156 | Srei Equipment Finance Private Limited | 16 Aug 2011 | - | 03 Jun 2025 | 1.80 cr | Closed |
| 10168616 | Punjab And Maharashtra Co-Op. Bank Ltd. | 01 Jul 2009 | - | 23 Jan 2026 | 1.00 cr | Closed |
| 10168162 | Easyaccess Financial Services Limited | 29 Jun 2009 | - | - | 1.30 cr | Open |
| 10156430 | Cisco System Capital India Pvt. Ltd. | 10 May 2009 | - | 08 Apr 2022 | 17.32 Lakh | Closed |
| 10156429 | Cisco System Capital India Pvt. Ltd. | 30 Mar 2009 | - | 08 Apr 2022 | 15.93 Lakh | Closed |
| 10141777 | Cisco System Capital India Pvt. Ltd. | 01 Feb 2009 | - | 08 Apr 2022 | 48.31 Lakh | Closed |
| 10131005 | Cisco Systems Capital (India) Private Limited | 20 Nov 2008 | - | 08 Apr 2022 | 2.41 cr | Closed |
| 10019253 | Punjab & Maharashtra Co-Op. Bank Limited | 30 Aug 2006 | - | 23 Jan 2026 | 1.10 cr | Closed |
| 10019303 | Punjab And Maharashtra Co-Op. Bank Ltd. | 30 Aug 2006 | 31 Mar 2015 | 23 Jan 2026 | 5.50 cr | Closed |
| 90158358 | Punjab And Maharastra Co.Op. Bank Ltd. | 27 Mar 2004 | - | 23 Jan 2026 | 20.00 Lakh | Closed |
| 90158028 | Punjab And Maharastra Co.Op. Bank Ltd. | 29 Sep 2002 | - | 23 Jan 2026 | 50.00 Lakh | Closed |
| 90157684 | Punjab And Maharastra Co.Op. Bank Ltd. | 26 Mar 2001 | - | 23 Jan 2026 | 70.00 Lakh | Closed |
| 90156634 | Punjab And Maharastra Co.Op. Bank Ltd. | 28 Jul 1997 | - | 23 Jan 2026 | 55.00 Lakh | Closed |