| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 7 | 35.18 cr |
| 2 | Srei Equipment Finance Private Limited | 4 | 1.63 cr |
| 3 | Centurion Bank Of Paunjab | 6 | 89.98 Lakh |
| 4 | Icici Bank Limited | 1 | 20.00 Lakh |
| 5 | Centurion Bank Ltd. | 1 | 19.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10430862 | Srei Equipment Finance Private Limited | 01 May 2013 | - | - | 11.90 Lakh | Open |
| 10390655 | Bank Of Baroda | 07 Dec 2012 | - | - | 22.52 Lakh | Open |
| 10375336 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | - | 40.00 Lakh | Open |
| 10375337 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | - | 55.31 Lakh | Open |
| 10375340 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | - | 55.31 Lakh | Open |
| 10097970 | Centurion Bank Of Paunjab | 31 Mar 2008 | - | 21 Apr 2011 | 19.29 Lakh | Closed |
| 10089073 | Centurion Bank Of Paunjab | 11 Feb 2008 | - | 24 Jun 2011 | 14.30 Lakh | Closed |
| 10086530 | Centurion Bank Of Paunjab | 30 Jan 2008 | - | 15 Apr 2011 | 4.25 Lakh | Closed |
| 10085697 | Centurion Bank Of Paunjab | 02 Jan 2008 | - | 15 Apr 2011 | 11.35 Lakh | Closed |
| 10090449 | Centurion Bank Of Paunjab | 26 Dec 2007 | - | 15 Apr 2011 | 7.94 Lakh | Closed |
| 10090450 | Centurion Bank Of Paunjab | 26 Dec 2007 | - | 15 Apr 2011 | 32.85 Lakh | Closed |
| 10064022 | Icici Bank Limited | 05 Jan 2007 | - | 14 Mar 2013 | 20.00 Lakh | Closed |
| 90112976 | Centurion Bank Ltd. | 20 Apr 2005 | - | 13 May 2013 | 19.50 Lakh | Closed |
| 90113201 | Bank Of Baroda | 18 Feb 2003 | - | - | 3.26 cr | Open |
| 90107927 | Bank Of Baroda | 19 Jul 2002 | 13 Dec 2012 | - | 15.00 cr | Open |
| 90110093 | Bank Of Baroda | 25 Feb 2000 | - | - | 30.00 Lakh | Open |
| 90111493 | Bank Of Baroda | 08 Dec 1999 | 07 Dec 2012 | - | 15.00 cr | Open |
| 90112551 | Bank Of Baroda | 08 Dec 1999 | 29 Jan 2005 | - | 70.00 Lakh | Open |
| 90112432 | Bank Of Baroda | 23 Apr 1998 | - | - | 70.00 Lakh | Open |