| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 5.00 cr |
| 2 | Kotak Mahindra Bank Limited | 16 | 4.79 cr |
| 3 | Hdfc Bank Limited | 3 | 3.53 cr |
| 4 | Ge Capital Transportation Financial Serv… | 1 | 23.76 Lakh |
| 5 | Srei Equipment Finance Private Limited | 1 | 13.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100069709 | Hdfc Bank Limited | 28 Oct 2016 | - | 15 Oct 2020 | 1.50 cr | Closed |
| 10603002 | Kotak Mahindra Bank Limited | 05 Nov 2015 | - | 04 Dec 2020 | 45.00 Lakh | Closed |
| 10456370 | Hdfc Bank Limited | 26 Oct 2013 | - | 17 Oct 2020 | 97.35 Lakh | Closed |
| 10456398 | Hdfc Bank Limited | 26 Oct 2013 | - | 17 Oct 2020 | 1.06 cr | Closed |
| 10275355 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 28 Oct 2020 | 13.50 Lakh | Closed |
| 10238417 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10238418 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10238423 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10238424 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10238427 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10238429 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10242073 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10242108 | Kotak Mahindra Bank Limited | 04 Aug 2010 | - | 04 Dec 2020 | 22.04 Lakh | Closed |
| 10210930 | Kotak Mahindra Bank Limited | 12 Mar 2010 | - | 17 Jul 2013 | 13.75 Lakh | Closed |
| 10210932 | Kotak Mahindra Bank Limited | 12 Mar 2010 | - | 17 Jul 2013 | 13.75 Lakh | Closed |
| 10210933 | Kotak Mahindra Bank Limited | 12 Mar 2010 | - | 17 Jul 2013 | 13.75 Lakh | Closed |
| 10210927 | Kotak Mahindra Bank Limited | 11 Mar 2010 | - | 17 Jul 2013 | 13.75 Lakh | Closed |
| 10188735 | Kotak Mahindra Bank Limited | 10 Dec 2009 | - | 17 Jul 2013 | 31.50 Lakh | Closed |
| 10176755 | Kotak Mahindra Bank Limited | 15 Sep 2009 | - | 17 Jul 2013 | 83.75 Lakh | Closed |
| 10180813 | Kotak Mahindra Bank Limited | 15 Sep 2009 | - | 17 Jul 2013 | 87.50 Lakh | Closed |
| 10161100 | Axis Bank Limited | 26 May 2009 | 15 Jan 2015 | 05 Oct 2020 | 5.00 cr | Closed |
| 10115059 | Ge Capital Transportation Financial Services Ltd | 24 Jul 2008 | - | 12 Dec 2012 | 23.76 Lakh | Closed |