| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 74.20 cr |
| 2 | Others | 15 | 18.93 cr |
| 3 | Yes Bank Limited | 1 | 12.50 cr |
| 4 | L & T Finance Limited | 2 | 5.27 cr |
| 5 | Icici Bank Limited | 5 | 5.00 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 4.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 3.86 cr |
| 8 | Srei Equipment Finance Private Limited | 2 | 3.76 cr |
| 9 | Future Capital Financial Services Limite… | 1 | 3.52 cr |
| 10 | Tata Capital Limited | 1 | 3.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100593509 | Others | 22 Jun 2022 | - | - | 2.00 cr | Open |
| 100458608 | Bank Of India | 19 Jun 2021 | - | - | 18.60 cr | Open |
| 100458615 | Bank Of India | 19 Jun 2021 | - | - | 18.60 cr | Open |
| 100223579 | Others | 15 Apr 2018 | - | - | 48.00 Lakh | Open |
| 100149785 | Others | 23 Nov 2017 | - | - | 67.56 Lakh | Open |
| 100149787 | Others | 23 Nov 2017 | - | - | 67.56 Lakh | Open |
| 100129916 | Others | 06 Oct 2017 | - | - | 5.01 cr | Open |
| 100126799 | Others | 29 Sep 2017 | - | - | 3.91 cr | Open |
| 100101401 | Others | 15 May 2017 | - | 28 Oct 2020 | 1.60 cr | Closed |
| 100093828 | Others | 24 Mar 2017 | - | - | 1.50 cr | Open |
| 100126011 | Others | 23 Mar 2017 | - | 23 Nov 2020 | 23.24 Lakh | Closed |
| 100127151 | Others | 23 Mar 2017 | - | 23 Nov 2020 | 17.43 Lakh | Closed |
| 100106141 | Others | 15 Mar 2017 | - | - | 43.50 Lakh | Open |
| 100086176 | Others | 27 Feb 2017 | - | - | 41.86 Lakh | Open |
| 100086179 | Others | 27 Feb 2017 | - | - | 41.86 Lakh | Open |
| 100086182 | Others | 27 Feb 2017 | - | - | 35.88 Lakh | Open |
| 100045721 | Others | 08 Aug 2016 | - | - | 1.05 cr | Open |
| 10550723 | Bank Of India | 08 Aug 2014 | - | 04 Jul 2017 | 3.00 cr | Closed |
| 10485344 | Srei Equipment Finance Limited | 15 Feb 2014 | - | 08 Nov 2017 | 47.08 Lakh | Closed |
| 10472938 | Srei Equipment Finance Limited | 08 Jan 2014 | - | 08 Nov 2017 | 1.30 cr | Closed |
| 10472941 | Srei Equipment Finance Limited | 22 Dec 2013 | - | 08 Nov 2017 | 23.46 Lakh | Closed |
| 10458897 | Sundaram Finance Limited | 15 Oct 2013 | - | 22 Mar 2017 | 30.69 Lakh | Closed |
| 10458912 | Sundaram Finance Limited | 15 Oct 2013 | - | 22 Mar 2017 | 77.01 Lakh | Closed |
| 10454750 | Srei Equipment Finance Private Limited | 22 Sep 2013 | - | 08 Nov 2017 | 53.00 Lakh | Closed |
| 10444617 | Icici Bank Limited | 31 Jul 2013 | - | - | 57.80 Lakh | Open |
| 10444638 | Icici Bank Limited | 31 Jul 2013 | - | 20 Jul 2017 | 1.50 cr | Closed |
| 10434121 | Sundaram Finance Limited | 06 Jun 2013 | - | 22 Mar 2017 | 59.15 Lakh | Closed |
| 10433909 | Icici Bank Limited | 31 May 2013 | - | 03 Dec 2016 | 1.17 cr | Closed |
| 10428000 | Hdfc Bank Limited | 17 Apr 2013 | - | 17 Mar 2017 | 2.20 cr | Closed |
| 10398330 | L & T Finance Limited | 15 Jan 2013 | - | 12 Jul 2017 | 2.00 cr | Closed |
| 10397432 | Tata Capital Financial Services Limited | 30 Dec 2012 | - | 06 Jul 2017 | 2.00 cr | Closed |
| 10397425 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 06 Jul 2017 | 2.00 cr | Closed |
| 10389109 | Deutsche Bank | 04 Oct 2012 | - | 19 Nov 2020 | 3.00 cr | Closed |
| 10377127 | Citibank N. A. | 11 Sep 2012 | - | 20 Jun 2017 | 3.00 cr | Closed |
| 10425255 | Icici Bank Limited | 23 Dec 2011 | - | 07 Dec 2016 | 1.64 cr | Closed |
| 10440222 | Icici Bank Limited | 23 Dec 2011 | - | - | 11.00 Lakh | Open |
| 10288634 | Future Capital Financial Services Limited | 03 Jun 2011 | - | 18 Jun 2020 | 3.52 cr | Closed |
| 10265431 | Reliance Capital Ltd | 24 Dec 2010 | - | 05 Aug 2017 | 79.56 Lakh | Closed |
| 10257155 | Bank Of India | 22 Nov 2010 | 23 Mar 2011 | 02 Aug 2021 | 34.00 cr | Closed |
| 10232480 | Sundaram Finance Limited | 24 Jul 2010 | - | 17 Mar 2017 | 21.10 Lakh | Closed |
| 10234758 | The Royal Bank Of Scotland N. V. | 17 Jul 2010 | - | 21 Oct 2013 | 2.42 cr | Closed |
| 10232481 | Sundaram Finance Limited | 16 Jul 2010 | - | 17 Mar 2017 | 26.36 Lakh | Closed |
| 10221730 | Kotak Mahindra Bank Limited | 19 May 2010 | - | 06 Jul 2017 | 3.86 cr | Closed |
| 10297538 | Yes Bank Limited | 20 Mar 2010 | - | 17 Dec 2012 | 12.50 cr | Closed |
| 10211232 | Tata Capital Limited | 08 Feb 2010 | - | 01 Mar 2013 | 3.07 cr | Closed |
| 10201137 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 08 Feb 2013 | 3.23 cr | Closed |
| 10196067 | L & T Finance Limited | 15 Jan 2010 | - | 12 Jul 2017 | 3.27 cr | Closed |