| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 17 | 170.32 cr |
| 2 | Karnataka Bank Limited | 1 | 25.00 cr |
| 3 | Bank Of India | 1 | 6.00 cr |
| 4 | Srei Equipment Finance Limited | 1 | 75.65 Lakh |
| 5 | Icici Bank Limited | 1 | 51.98 Lakh |
| 6 | Others | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100076196 | Others | 20 Jan 2017 | - | 10 Oct 2024 | 30.00 Lakh | Closed |
| 10463296 | Srei Equipment Finance Limited | 22 Nov 2013 | - | 07 Apr 2017 | 75.65 Lakh | Closed |
| 10442871 | Punjab National Bank | 17 Jul 2013 | - | 10 Oct 2024 | 1.67 cr | Closed |
| 10326785 | Icici Bank Limited | 15 Dec 2011 | - | 07 Apr 2017 | 51.98 Lakh | Closed |
| 10315854 | Punjab National Bank | 12 Oct 2011 | - | 24 Jan 2017 | 69.30 Lakh | Closed |
| 10305034 | Punjab National Bank | 25 Jul 2011 | - | 24 Jan 2017 | 5.88 Lakh | Closed |
| 10305035 | Punjab National Bank | 25 Jul 2011 | - | 24 Jan 2017 | 8.86 Lakh | Closed |
| 10239259 | Punjab National Bank | 11 Aug 2010 | - | 24 Jan 2017 | 13.00 Lakh | Closed |
| 10193817 | Punjab National Bank | 24 Nov 2009 | - | 10 Oct 2024 | 10.00 cr | Closed |
| 10119943 | Punjab National Bank | 12 Aug 2008 | 17 Oct 2008 | 27 Dec 2009 | 8.00 cr | Closed |
| 10119944 | Punjab National Bank | 12 Aug 2008 | 20 May 2009 | 27 Dec 2009 | 16.00 cr | Closed |
| 10119948 | Punjab National Bank | 12 Aug 2008 | - | 27 Dec 2009 | 20.00 cr | Closed |
| 10120180 | Punjab National Bank | 12 Aug 2008 | 04 Jun 2010 | 10 Oct 2024 | 40.00 cr | Closed |
| 10120808 | Punjab National Bank | 12 Aug 2008 | 20 May 2009 | 16 Jan 2017 | 8.00 cr | Closed |
| 10120810 | Punjab National Bank | 12 Aug 2008 | 17 Oct 2015 | 10 Oct 2024 | 30.00 cr | Closed |
| 10096948 | Punjab National Bank | 20 Mar 2008 | - | 07 Sep 2010 | 2.00 cr | Closed |
| 10096949 | Punjab National Bank | 20 Mar 2008 | - | 18 Sep 2008 | 2.00 cr | Closed |
| 10085411 | Punjab National Bank | 16 Jan 2008 | - | 06 Nov 2008 | 1.00 cr | Closed |
| 10033930 | Bank Of India | 27 Dec 2006 | 11 Dec 2008 | 17 Sep 2010 | 6.00 cr | Closed |
| 10022042 | Punjab National Bank | 28 Sep 2006 | - | 01 Jun 2009 | 5.68 cr | Closed |
| 10016813 | Karnataka Bank Limited | 27 Jul 2006 | - | 15 Oct 2008 | 25.00 cr | Closed |
| 80041212 | Punjab National Bank | 08 Nov 2005 | - | 12 Feb 2008 | 25.00 cr | Closed |