| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 1 | 9.50 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 3 | Srei Equipment Finance Private Limited | 6 | 4.06 cr |
| 4 | Siemens Financial Services Private Limit… | 3 | 2.32 cr |
| 5 | Others | 1 | 2.00 cr |
| 6 | Bibby Financial Services (India) Private… | 1 | 2.00 cr |
| 7 | Hdfc Bank Limited | 1 | 1.50 cr |
| 8 | The Shamarao Vitahal Co - Operative Bank… | 1 | 50.00 Lakh |
| 9 | Icici Bank Limited | 4 | 19.15 Lakh |
| 10 | Hdfc Bank Ltd. | 1 | 3.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10594750 | Tata Capital Financial Services Limited | 19 Sep 2015 | - | 20 Apr 2017 | 9.50 cr | Closed |
| 10569047 | Siemens Financial Services Private Limited | 06 May 2015 | - | 16 May 2017 | 1.39 cr | Closed |
| 10473758 | Others | 20 Dec 2013 | 16 Jun 2016 | 02 Jun 2017 | 2.00 cr | Closed |
| 10445673 | Srei Equipment Finance Private Limited | 15 Jul 2013 | - | 21 Jan 2016 | 36.14 Lakh | Closed |
| 10435347 | Siemens Financial Services Private Limited | 29 Jun 2013 | - | 16 May 2017 | 60.00 Lakh | Closed |
| 10388026 | Bibby Financial Services (India) Private Limited | 30 Oct 2012 | - | 23 Jan 2014 | 2.00 cr | Closed |
| 10364194 | Siemens Financial Services Private Limited | 21 Jun 2012 | - | 19 Jan 2016 | 32.48 Lakh | Closed |
| 10314631 | Srei Equipment Finance Private Limited | 15 Oct 2011 | - | 02 Jan 2016 | 1.15 cr | Closed |
| 10307889 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 02 Jan 2016 | 14.00 Lakh | Closed |
| 10307277 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 02 Jan 2016 | 46.43 Lakh | Closed |
| 10288520 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 31 Aug 2013 | 1.14 cr | Closed |
| 10223700 | Srei Equipment Finance Private Limited | 05 Jun 2010 | - | 02 Jan 2016 | 79.15 Lakh | Closed |
| 10027648 | The Hongkong And Shanghai Banking Corporation | 20 Oct 2006 | 28 Sep 2007 | 12 May 2009 | 5.00 cr | Closed |
| 10014746 | Icici Bank Limited | 10 Aug 2006 | - | 02 Jul 2013 | 15.80 Lakh | Closed |
| 10014747 | Icici Bank Limited | 10 Aug 2006 | - | 02 Jul 2013 | 1.48 Lakh | Closed |
| 10009649 | Hdfc Bank Limited | 24 Jul 2006 | - | 20 Nov 2013 | 1.50 cr | Closed |
| 90087426 | The Shamarao Vitahal Co - Operative Bank Ltd. | 05 Sep 2005 | - | 10 Jan 2009 | 50.00 Lakh | Closed |
| 90088755 | Hdfc Bank Ltd. | 31 Mar 2004 | - | 06 Nov 2013 | 3.70 Lakh | Closed |
| 90092478 | Icici Bank Limited | 05 Feb 2004 | - | 02 Jul 2013 | 66,850.00 | Closed |
| 90092312 | Icici Bank Limited | 30 Sep 2003 | - | 02 Jul 2013 | 1.20 Lakh | Closed |