| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 7 | 18.70 cr |
| 2 | Hdfc Bank Limited | 7 | 7.77 cr |
| 3 | L & T Finance Limited | 5 | 1.84 cr |
| 4 | Srei Equipment Finance Private Limited | 2 | 74.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10341411 | Punjab National Bank | 24 Feb 2012 | - | - | 3.50 cr | Open |
| 10305834 | L & T Finance Limited | 03 Aug 2011 | - | - | 99.19 Lakh | Open |
| 10305841 | L & T Finance Limited | 03 Aug 2011 | - | - | 18.90 Lakh | Open |
| 10305843 | L & T Finance Limited | 03 Aug 2011 | - | - | 42.27 Lakh | Open |
| 10290432 | Srei Equipment Finance Private Limited | 01 Jun 2011 | - | - | 66.99 Lakh | Open |
| 10292029 | Hdfc Bank Limited | 28 May 2011 | - | - | 61.35 Lakh | Open |
| 10293021 | Hdfc Bank Limited | 27 May 2011 | - | - | 61.35 Lakh | Open |
| 10317575 | Hdfc Bank Limited | 27 May 2011 | - | - | 81.80 Lakh | Open |
| 10290428 | Srei Equipment Finance Private Limited | 15 May 2011 | - | - | 8.00 Lakh | Open |
| 10273629 | L & T Finance Limited | 04 Mar 2011 | - | - | 18.90 Lakh | Open |
| 10273630 | L & T Finance Limited | 04 Mar 2011 | - | - | 4.80 Lakh | Open |
| 10259265 | Hdfc Bank Limited | 29 Nov 2010 | - | - | 5.00 cr | Open |
| 10186355 | Hdfc Bank Limited | 11 Oct 2009 | - | - | 23.00 Lakh | Open |
| 10186373 | Hdfc Bank Limited | 11 Oct 2009 | - | - | 13.00 Lakh | Open |
| 10116812 | Punjab National Bank | 23 Jun 2008 | - | 26 Nov 2010 | 5.00 cr | Closed |
| 10116814 | Punjab National Bank | 23 Jun 2008 | - | 26 Nov 2010 | 1.00 cr | Closed |
| 10116815 | Punjab National Bank | 23 Jun 2008 | - | 26 Nov 2010 | 1.60 cr | Closed |
| 10311473 | Punjab National Bank | 13 Jun 2008 | - | 11 Nov 2011 | 1.60 cr | Closed |
| 10311474 | Punjab National Bank | 13 Jun 2008 | - | 11 Nov 2011 | 1.00 cr | Closed |
| 10317839 | Punjab National Bank | 13 Jun 2008 | - | 11 Nov 2011 | 5.00 cr | Closed |
| 10060063 | Hdfc Bank Limited | 05 Jun 2007 | - | - | 36.00 Lakh | Open |