| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab & Sind Bank | 5 | 29.84 cr |
| 2 | Icici Bank Limited | 5 | 3.83 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 61.03 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10339601 | Srei Equipment Finance Private Limited | 15 Feb 2012 | - | - | 61.03 Lakh | Open |
| 10165032 | Punjab & Sind Bank | 01 Jul 2009 | - | - | 7.04 cr | Open |
| 10121813 | Punjab & Sind Bank | 03 Sep 2008 | 29 Oct 2009 | - | 6.90 cr | Open |
| 10114684 | Icici Bank Limited | 01 Aug 2008 | - | - | 1.06 cr | Open |
| 10109860 | Punjab & Sind Bank | 14 Jun 2008 | 29 Oct 2009 | - | 6.90 cr | Open |
| 10110054 | Punjab & Sind Bank | 14 Jun 2008 | 07 Jul 2009 | - | 6.00 cr | Open |
| 10081107 | Icici Bank Limited | 30 Nov 2007 | - | - | 97.29 Lakh | Open |
| 10064725 | Icici Bank Limited | 11 Jul 2007 | - | - | 80.82 Lakh | Open |
| 10051057 | Icici Bank Limited | 20 Feb 2007 | - | - | 32.07 Lakh | Open |
| 10053114 | Icici Bank Limited | 20 Feb 2007 | - | - | 67.27 Lakh | Open |
| 80015975 | Punjab & Sind Bank | 27 Sep 2004 | 09 Jan 2008 | - | 3.00 cr | Open |