| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra | 2 | 48.04 cr |
| 2 | Karnataka Bank Limited | 1 | 10.00 cr |
| 3 | Karnataka Bank Ltd | 1 | 7.00 cr |
| 4 | Srei Infrastructure Finance Limited | 9 | 5.98 cr |
| 5 | Hdfc Bank Limited | 1 | 4.90 cr |
| 6 | Srei Infrastructure Finance | 1 | 40.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10249183 | Hdfc Bank Limited | 27 Sep 2010 | 17 May 2023 | - | 4.90 cr | Open |
| 10022754 | Srei Infrastructure Finance Limited | 01 Oct 2006 | - | 18 Jul 2007 | 83.28 Lakh | Closed |
| 10019299 | Srei Infrastructure Finance Limited | 08 Sep 2006 | - | 18 Jul 2007 | 61.40 Lakh | Closed |
| 10014504 | Srei Infrastructure Finance Limited | 08 Aug 2006 | - | 18 Jul 2007 | 74.00 Lakh | Closed |
| 10014510 | Srei Infrastructure Finance Limited | 08 Aug 2006 | - | 18 Jul 2007 | 10.20 Lakh | Closed |
| 10013327 | Srei Infrastructure Finance Limited | 31 Jul 2006 | - | 18 Jul 2007 | 56.30 Lakh | Closed |
| 10011200 | Srei Infrastructure Finance Limited | 15 Jul 2006 | - | 18 Jul 2007 | 1.02 cr | Closed |
| 10011201 | Srei Infrastructure Finance Limited | 15 Jul 2006 | - | 18 Jul 2007 | 1.03 cr | Closed |
| 10009016 | Srei Infrastructure Finance Limited | 31 May 2006 | - | 18 Jul 2007 | 47.89 Lakh | Closed |
| 10004433 | Karnataka Bank Limited | 16 May 2006 | - | 04 Feb 2008 | 10.00 cr | Closed |
| 80019745 | Srei Infrastructure Finance Limited | 15 Oct 2005 | - | 18 Jul 2007 | 60.27 Lakh | Closed |
| 90087440 | Karnataka Bank Ltd | 20 Sep 2005 | - | 06 Jan 2007 | 7.00 cr | Closed |
| 90085430 | Srei Infrastructure Finance | 16 Jul 2000 | - | 18 Jul 2007 | 40.78 Lakh | Closed |
| 90084671 | Bank Of Maharashtra | 07 Aug 1997 | 29 Jun 2006 | 23 Jul 2008 | 48.00 cr | Closed |
| 90083219 | Bank Of Maharashtra | 22 Feb 1979 | 17 Nov 1984 | 31 May 2007 | 4.00 Lakh | Closed |