| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 8 | 34.80 cr |
| 2 | Punjab Naional Bank | 1 | 16.00 cr |
| 3 | Panjab National Bank | 2 | 4.06 cr |
| 4 | Others | 2 | 2.40 cr |
| 5 | Srei Equipment Finance Limited | 3 | 2.10 cr |
| 6 | L & T Finance Limited | 1 | 1.97 cr |
| 7 | Icici Bank Limited | 1 | 1.17 cr |
| 8 | Srei Equipment Finance Private Limited | 1 | 88.50 Lakh |
| 9 | Srei Infrastructure Finance Limited | 1 | 46.82 Lakh |
| 10 | Tata Capital Limited | 2 | 31.51 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100089115 | Others | 31 Mar 2017 | - | - | 1.40 cr | Open |
| 100038647 | Others | 16 Feb 2016 | - | - | 1.00 cr | Open |
| 10586837 | Srei Equipment Finance Limited | 22 Jun 2015 | - | - | 1.00 cr | Open |
| 10568559 | Srei Equipment Finance Limited | 22 Apr 2015 | 22 Apr 2015 | - | 36.80 Lakh | Open |
| 10558038 | Punjab National Bank | 14 Mar 2015 | - | - | 2.00 cr | Open |
| 10543573 | Srei Equipment Finance Limited | 22 Dec 2014 | - | - | 72.80 Lakh | Open |
| 10516076 | Punjab National Bank | 16 Jul 2014 | - | - | 12.50 cr | Open |
| 10459460 | L & T Finance Limited | 15 Oct 2013 | - | - | 1.97 cr | Open |
| 10377910 | Punjab National Bank | 05 Sep 2012 | - | 23 Jun 2014 | 1.00 cr | Closed |
| 10461566 | Icici Bank Limited | 31 Jul 2012 | - | - | 1.17 cr | Open |
| 10396892 | Punjab National Bank | 29 Jun 2012 | - | - | 38.40 Lakh | Open |
| 10312699 | Punjab National Bank | 15 Jun 2011 | 02 May 2014 | - | 11.00 cr | Open |
| 10243393 | Punjab National Bank | 24 Sep 2010 | - | - | 40.00 Lakh | Open |
| 10244221 | Panjab National Bank | 26 Aug 2010 | - | - | 4.00 cr | Open |
| 10202462 | Panjab National Bank | 09 Feb 2010 | - | - | 5.50 Lakh | Open |
| 10190956 | Tata Capital Limited | 26 Nov 2009 | - | - | 7.51 Lakh | Open |
| 10187580 | Tata Capital Limited | 05 Oct 2009 | - | - | 24.00 Lakh | Open |
| 10164678 | Srei Equipment Finance Private Limited | 15 Jun 2009 | - | 07 Aug 2010 | 88.50 Lakh | Closed |
| 10138785 | Punjab National Bank | 08 Dec 2008 | 24 Dec 2009 | 29 Nov 2012 | 6.27 cr | Closed |
| 10054751 | Punjab National Bank | 20 Apr 2007 | - | 23 Jun 2014 | 1.25 cr | Closed |
| 10033768 | Srei Infrastructure Finance Limited | 22 Dec 2006 | - | 07 Aug 2010 | 46.82 Lakh | Closed |
| 10030756 | Punjab Naional Bank | 22 Nov 2006 | 26 Aug 2010 | 23 Jun 2014 | 16.00 cr | Closed |