| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 13.36 cr |
| 2 | Idbi Bank Limited | 1 | 3.60 cr |
| 3 | Uco Bank | 2 | 3.45 cr |
| 4 | Axis Bank Limited | 1 | 2.50 cr |
| 5 | Srei Equipment Finance Limited | 2 | 89.81 Lakh |
| 6 | Indusind Bank Ltd. | 3 | 67.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100221920 | Others | 15 Sep 2018 | - | - | 39.80 Lakh | Open |
| 100041793 | Others | 22 Jul 2016 | - | - | 70.92 Lakh | Open |
| 10540750 | Srei Equipment Finance Limited | 31 Dec 2014 | - | - | 44.91 Lakh | Open |
| 10540751 | Srei Equipment Finance Limited | 31 Dec 2014 | - | - | 44.91 Lakh | Open |
| 10360875 | Others | 30 May 2012 | 26 Mar 2018 | 16 Oct 2025 | 12.25 cr | Closed |
| 10325266 | Indusind Bank Ltd. | 05 Nov 2011 | - | - | 25.00 Lakh | Open |
| 10325264 | Indusind Bank Ltd. | 04 Nov 2011 | - | - | 12.50 Lakh | Open |
| 10209975 | Idbi Bank Limited | 12 Mar 2010 | - | 04 Jun 2012 | 3.60 cr | Closed |
| 10129959 | Indusind Bank Ltd. | 17 Nov 2008 | 19 Sep 2011 | 24 Oct 2013 | 30.00 Lakh | Closed |
| 10129139 | Axis Bank Limited | 20 Oct 2008 | - | 01 Aug 2009 | 2.50 cr | Closed |
| 80015722 | Uco Bank | 17 Sep 2006 | 27 Sep 2006 | 27 Oct 2008 | 3.00 cr | Closed |
| 90081296 | Uco Bank | 17 Sep 2004 | - | 24 Feb 2011 | 45.00 Lakh | Closed |