| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 16.43 cr |
| 2 | Srei Equipment Finance Private Limited | 8 | 10.55 cr |
| 3 | Punjab National Bank | 1 | 9.00 cr |
| 4 | Bank Of India | 1 | 5.00 cr |
| 5 | Tata Motors Finance Limited | 17 | 3.39 cr |
| 6 | Tata Capital Financial Services Limited | 4 | 2.24 cr |
| 7 | Hdb Financial Services Limited | 1 | 1.58 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100033506 | Others | 31 May 2016 | - | - | 35.00 Lakh | Open |
| 100033508 | Others | 31 May 2016 | - | - | 35.00 Lakh | Open |
| 100033510 | Others | 31 May 2016 | - | - | 35.00 Lakh | Open |
| 100033511 | Others | 31 May 2016 | - | - | 35.00 Lakh | Open |
| 100033513 | Others | 31 May 2016 | - | - | 35.00 Lakh | Open |
| 100032711 | Others | 31 Dec 2015 | - | - | 68.00 Lakh | Open |
| 10620594 | Punjab National Bank | 31 Aug 2015 | - | - | 9.00 cr | Open |
| 10584542 | Tata Motors Finance Limited | 27 May 2015 | - | - | 22.30 Lakh | Open |
| 10578615 | Tata Motors Finance Limited | 20 Apr 2015 | - | - | 22.30 Lakh | Open |
| 10578618 | Tata Motors Finance Limited | 20 Apr 2015 | - | - | 22.30 Lakh | Open |
| 10578621 | Tata Motors Finance Limited | 20 Apr 2015 | - | - | 22.30 Lakh | Open |
| 10578753 | Tata Motors Finance Limited | 20 Apr 2015 | - | - | 22.30 Lakh | Open |
| 10564747 | Tata Capital Financial Services Limited | 28 Feb 2015 | - | - | 1.41 cr | Open |
| 10565704 | Hdb Financial Services Limited | 28 Feb 2015 | - | - | 1.58 cr | Open |
| 10524786 | Tata Motors Finance Limited | 25 Aug 2014 | - | - | 5.15 Lakh | Open |
| 10524861 | Tata Motors Finance Limited | 25 Aug 2014 | - | - | 5.15 Lakh | Open |
| 10516268 | Tata Capital Financial Services Limited | 31 Jul 2014 | - | - | 27.60 Lakh | Open |
| 10516269 | Tata Capital Financial Services Limited | 31 Jul 2014 | - | - | 27.60 Lakh | Open |
| 10516270 | Tata Capital Financial Services Limited | 31 Jul 2014 | - | - | 27.60 Lakh | Open |
| 10524781 | Tata Motors Finance Limited | 31 Jul 2014 | - | - | 21.45 Lakh | Open |
| 10524782 | Tata Motors Finance Limited | 31 Jul 2014 | - | - | 21.45 Lakh | Open |
| 10524783 | Tata Motors Finance Limited | 31 Jul 2014 | - | - | 21.45 Lakh | Open |
| 10524862 | Tata Motors Finance Limited | 31 Jul 2014 | - | - | 21.45 Lakh | Open |
| 10524863 | Tata Motors Finance Limited | 31 Jul 2014 | - | - | 21.45 Lakh | Open |
| 10524864 | Tata Motors Finance Limited | 31 Jul 2014 | - | - | 21.45 Lakh | Open |
| 10506676 | Others | 28 Jun 2014 | 28 Nov 2016 | - | 14.00 cr | Open |
| 10506671 | Bank Of India | 27 Jun 2014 | - | - | 5.00 cr | Open |
| 10485037 | Tata Motors Finance Limited | 27 Aug 2013 | - | - | 22.13 Lakh | Open |
| 10485044 | Tata Motors Finance Limited | 27 Aug 2013 | - | - | 22.13 Lakh | Open |
| 10485064 | Tata Motors Finance Limited | 27 Aug 2013 | - | - | 22.13 Lakh | Open |
| 10485205 | Tata Motors Finance Limited | 27 Aug 2013 | - | - | 22.13 Lakh | Open |
| 10355577 | Srei Equipment Finance Private Limited | 15 May 2012 | - | - | 36.55 Lakh | Open |
| 10352932 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | - | 65.00 Lakh | Open |
| 10327681 | Srei Equipment Finance Private Limited | 02 Jan 2012 | - | - | 34.22 Lakh | Open |
| 10322813 | Srei Equipment Finance Private Limited | 25 Nov 2011 | - | - | 13.70 Lakh | Open |
| 10268266 | Srei Equipment Finance Private Limited | 05 Feb 2011 | - | - | 25.73 Lakh | Open |
| 10244726 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | - | 2.00 cr | Open |
| 10244729 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | - | 2.14 cr | Open |
| 10232018 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | - | 4.65 cr | Open |