| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 3 | 28.15 cr |
| 2 | Pnb Housing Finance Limited | 1 | 9.50 cr |
| 3 | Allahabad Bank | 2 | 7.45 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 2.90 cr |
| 5 | Reliance Capital Ltd | 2 | 2.47 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 1.72 cr |
| 7 | Srei Equipment Finance Limited | 3 | 1.53 cr |
| 8 | Hdb Financial Services Limited | 1 | 1.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10581748 | Kotak Mahindra Bank Limited | 20 Jul 2015 | - | 17 Sep 2019 | 2.90 cr | Closed |
| 10568504 | Punjab National Bank | 24 Apr 2015 | - | - | 8.50 cr | Open |
| 10568506 | Reliance Capital Ltd | 28 Feb 2015 | - | 22 Mar 2019 | 1.55 cr | Closed |
| 10569642 | Hdb Financial Services Limited | 31 Jan 2015 | - | 22 May 2025 | 1.45 cr | Closed |
| 10568500 | Reliance Capital Ltd | 29 Jan 2015 | - | 22 Mar 2019 | 92.52 Lakh | Closed |
| 10533030 | Allahabad Bank | 27 Nov 2014 | - | - | 1.45 cr | Open |
| 10519861 | Punjab National Bank | 21 Aug 2014 | - | - | 4.00 cr | Open |
| 10484038 | Srei Equipment Finance Limited | 08 Mar 2014 | - | - | 44.00 Lakh | Open |
| 10425289 | Allahabad Bank | 03 Apr 2013 | - | - | 6.00 cr | Open |
| 10411473 | Pnb Housing Finance Limited | 28 Feb 2013 | 31 Oct 2014 | 09 Feb 2016 | 9.50 cr | Closed |
| 10370135 | Punjab National Bank | 25 Jul 2012 | 23 Jun 2015 | - | 15.65 cr | Open |
| 10329352 | Srei Equipment Finance Limited | 05 Jan 2012 | - | 28 Oct 2013 | 39.20 Lakh | Closed |
| 10325898 | Srei Equipment Finance Private Limited | 01 Dec 2011 | - | 12 Feb 2014 | 1.72 cr | Closed |
| 10289820 | Srei Equipment Finance Limited | 15 Apr 2011 | - | 31 Oct 2013 | 70.14 Lakh | Closed |