| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Limited | 16 | 3.33 cr |
| 2 | Icici Bank Limited | 1 | 3.00 cr |
| 3 | Srei Equipment Finance Private Limited | 3 | 2.77 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 1.78 cr |
| 5 | Oriental Bank Of Commerce | 2 | 1.57 cr |
| 6 | State Bank Of India | 5 | 1.24 cr |
| 7 | Others | 1 | 84.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100040573 | Others | 30 Jun 2016 | - | 19 Aug 2023 | 84.23 Lakh | Closed |
| 10455923 | Srei Equipment Finance Private Limited | 25 Oct 2013 | - | 19 Aug 2023 | 7.54 Lakh | Closed |
| 10403118 | Srei Equipment Finance Private Limited | 08 Jan 2013 | - | 16 Apr 2016 | 19.00 Lakh | Closed |
| 10371410 | Kotak Mahindra Bank Limited | 03 Aug 2012 | - | - | 1.40 cr | Open |
| 10345576 | Tata Capital Limited | 24 Mar 2012 | - | 20 Jun 2016 | 30.42 Lakh | Closed |
| 10340705 | Tata Capital Limited | 18 Feb 2012 | - | 20 Jun 2016 | 29.09 Lakh | Closed |
| 10340751 | Tata Capital Limited | 18 Feb 2012 | - | 20 Jun 2016 | 29.09 Lakh | Closed |
| 10336796 | Tata Capital Limited | 23 Jan 2012 | - | 20 Jun 2016 | 18.68 Lakh | Closed |
| 10336798 | Tata Capital Limited | 23 Jan 2012 | - | 20 Jun 2016 | 18.68 Lakh | Closed |
| 10325054 | Tata Capital Limited | 25 Nov 2011 | - | 20 Jun 2016 | 18.55 Lakh | Closed |
| 10325038 | Tata Capital Limited | 15 Nov 2011 | - | 23 Jun 2016 | 17.64 Lakh | Closed |
| 10325042 | Tata Capital Limited | 15 Nov 2011 | - | 20 Jun 2016 | 18.55 Lakh | Closed |
| 10325046 | Tata Capital Limited | 15 Nov 2011 | - | 23 Jun 2016 | 19.25 Lakh | Closed |
| 10325049 | Tata Capital Limited | 15 Nov 2011 | - | 23 Jun 2016 | 19.25 Lakh | Closed |
| 10325052 | Tata Capital Limited | 15 Nov 2011 | - | 20 Jun 2016 | 19.35 Lakh | Closed |
| 10312301 | State Bank Of India | 29 Sep 2011 | 12 Mar 2015 | 12 Jul 2023 | 94.00 Lakh | Closed |
| 10294560 | Tata Capital Limited | 28 Jun 2011 | - | 20 Jun 2016 | 4.88 Lakh | Closed |
| 10292187 | Tata Capital Limited | 11 Jun 2011 | - | 20 Jun 2016 | 18.21 Lakh | Closed |
| 10291897 | Tata Capital Limited | 31 May 2011 | - | 23 Jun 2016 | 13.60 Lakh | Closed |
| 10289767 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 11 Aug 2016 | 2.50 cr | Closed |
| 10277407 | Tata Capital Limited | 31 Mar 2011 | - | 23 Jun 2016 | 19.53 Lakh | Closed |
| 10265619 | Tata Capital Limited | 31 Jan 2011 | - | 30 May 2017 | 38.47 Lakh | Closed |
| 10261854 | Icici Bank Limited | 08 Dec 2010 | - | 17 Sep 2012 | 3.00 cr | Closed |
| 10311559 | State Bank Of India | 22 Nov 2010 | - | - | 5.00 Lakh | Open |
| 10311558 | State Bank Of India | 14 Sep 2010 | - | - | 6.00 Lakh | Open |
| 10311589 | State Bank Of India | 15 Jul 2010 | - | - | 6.00 Lakh | Open |
| 10311588 | State Bank Of India | 14 Jun 2010 | - | - | 13.00 Lakh | Open |
| 10222123 | Kotak Mahindra Bank Limited | 21 May 2010 | - | - | 38.36 Lakh | Open |
| 10183105 | Oriental Bank Of Commerce | 15 Oct 2009 | - | 25 Sep 2010 | 7.00 Lakh | Closed |
| 10183104 | Oriental Bank Of Commerce | 14 Oct 2009 | - | 25 Sep 2010 | 1.50 cr | Closed |