| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 3 | 2.55 cr |
| 2 | Dhanlaxmi Bank Limited | 2 | 2.11 cr |
| 3 | Sundaram Finance Limited | 7 | 1.36 cr |
| 4 | Excellent Co-Operative Bank Ltd. Mumbai | 2 | 1.25 cr |
| 5 | Excellent Co-Operative Bank Limited | 2 | 89.50 Lakh |
| 6 | Excellent Co-Operative Bank Ltd Mumbai | 1 | 80.00 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 80.00 Lakh |
| 8 | Development Credit Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10480364 | Sundaram Finance Limited | 06 Feb 2014 | - | 04 Dec 2018 | 18.95 Lakh | Closed |
| 10480366 | Sundaram Finance Limited | 06 Feb 2014 | - | 04 Dec 2018 | 18.95 Lakh | Closed |
| 10389238 | Excellent Co-Operative Bank Ltd Mumbai | 09 Nov 2012 | - | - | 80.00 Lakh | Open |
| 10372829 | Kotak Mahindra Bank Limited | 29 Aug 2012 | - | 23 Aug 2019 | 1.35 cr | Closed |
| 10314845 | Dhanlaxmi Bank Limited | 13 Oct 2011 | - | 10 May 2019 | 1.02 cr | Closed |
| 10296756 | Dhanlaxmi Bank Limited | 01 Jul 2011 | - | 10 May 2019 | 1.09 cr | Closed |
| 10292409 | Excellent Co-Operative Bank Limited | 09 Jun 2011 | - | - | 14.50 Lakh | Open |
| 10281232 | Sundaram Finance Limited | 31 Mar 2011 | - | 04 Dec 2018 | 13.91 Lakh | Closed |
| 10282347 | Sundaram Finance Limited | 31 Mar 2011 | - | 07 Dec 2018 | 13.91 Lakh | Closed |
| 10276733 | Excellent Co-Operative Bank Limited | 11 Mar 2011 | - | - | 75.00 Lakh | Open |
| 10254918 | Kotak Mahindra Bank Limited | 10 Nov 2010 | 26 Aug 2011 | 19 Aug 2019 | 75.00 Lakh | Closed |
| 10252964 | Sundaram Finance Limited | 03 Nov 2010 | - | 16 Aug 2011 | 20.38 Lakh | Closed |
| 10244956 | Sundaram Finance Limited | 04 Oct 2010 | - | 19 Feb 2014 | 25.03 Lakh | Closed |
| 10245199 | Sundaram Finance Limited | 04 Oct 2010 | - | 19 Feb 2014 | 25.03 Lakh | Closed |
| 10176753 | Srei Equipment Finance Private Limited | 22 Sep 2009 | - | 23 Sep 2011 | 80.00 Lakh | Closed |
| 10145411 | Kotak Mahindra Bank Limited | 09 Feb 2009 | - | 04 Oct 2010 | 45.00 Lakh | Closed |
| 10132538 | Excellent Co-Operative Bank Ltd. Mumbai | 08 Dec 2008 | - | 25 Apr 2011 | 50.00 Lakh | Closed |
| 10129779 | Excellent Co-Operative Bank Ltd. Mumbai | 12 Nov 2008 | - | 15 Jul 2011 | 75.00 Lakh | Closed |
| 10118850 | Development Credit Bank Limited | 14 Aug 2008 | 14 Aug 2008 | 08 Oct 2010 | 20.00 Lakh | Closed |