| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10374186 | union bank of india | ₹30,00,00,000 | Creation : 24 Aug 2012Satisfaction : 22 Mar 2024 | On 22 Mar 2024 |
| 10192481 | union bank of india | ₹35,00,00,000 | Creation : 25 Nov 2009Modification : 24 Aug 2012Satisfaction : 22 Mar 2024 | On 22 Mar 2024 |
| 100083715 | tata capital financial services limited | ₹19,10,000 | Creation : 22 Feb 2017Satisfaction : 16 Apr 2021 | On 16 Apr 2021 |
| 100144773 | srei equipment finance limited | ₹2,00,00,000 | Creation : 12 Dec 2017Satisfaction : 30 Oct 2019 | On 30 Oct 2019 |
| 100065409 | srei equipment finance limited | ₹1,63,40,400 | Creation : 17 Nov 2016Satisfaction : 30 Oct 2019 | On 30 Oct 2019 |
| 100232362 | standard chartered bank | ₹2,44,00,000 | Creation : 30 Nov 2018 | On 30 Nov 2018 |
| 10621587 | srei equipment finance limited | ₹3,00,00,000 | Creation : 22 Jan 2016Satisfaction : 22 Dec 2017 | On 22 Dec 2017 |
| 10084706 | icici bank limited | ₹1,28,31,436 | Creation : 24 Dec 2007Satisfaction : 29 Mar 2016 | On 29 Mar 2016 |
| 10481444 | srei equipment finance limited | ₹4,07,70,000 | Creation : 01 Mar 2014Satisfaction : 26 Feb 2016 | On 26 Feb 2016 |
| 10406510 | srei equipment finance private limited | ₹3,18,24,000 | Creation : 01 Feb 2013Satisfaction : 26 Feb 2016 | On 26 Feb 2016 |
| 10322971 | srei equipment finance private limited | ₹1,74,46,000 | Creation : 05 Dec 2011Satisfaction : 26 Feb 2016 | On 26 Feb 2016 |
| 10319612 | srei equipment finance private limited | ₹3,93,27,120 | Creation : 15 Nov 2011Satisfaction : 26 Feb 2016 | On 26 Feb 2016 |
| 10314063 | srei equipment finance private limited | ₹2,00,51,000 | Creation : 05 Oct 2011Satisfaction : 26 Feb 2016 | On 26 Feb 2016 |
| 10084705 | icici bank limited | ₹1,12,91,400 | Creation : 27 Dec 2007Satisfaction : 16 Feb 2016 | On 16 Feb 2016 |
| 10285363 | kotak mahindra bank limited | ₹1,23,93,000 | Creation : 26 Apr 2011Satisfaction : 29 Nov 2015 | On 29 Nov 2015 |
| 10276120 | kotak mahindra bank limited | ₹1,18,00,000 | Creation : 17 Mar 2011Satisfaction : 29 Nov 2015 | On 29 Nov 2015 |
| 10132036 | the royal bank of scotland n. v. | ₹19,50,000 | Creation : 10 Oct 2008Satisfaction : 13 Oct 2015 | On 13 Oct 2015 |
| 10111210 | the royal bank of scotland n. v. | ₹21,90,000 | Creation : 07 Jan 2008Satisfaction : 13 Oct 2015 | On 13 Oct 2015 |
| 10078188 | the royal bank of scotland n. v. | ₹1,90,40,000 | Creation : 26 Nov 2007Satisfaction : 13 Oct 2015 | On 13 Oct 2015 |
| 10053176 | the royal bank of scotland n. v. | ₹15,00,000 | Creation : 07 Apr 2007Satisfaction : 13 Oct 2015 | On 13 Oct 2015 |