Charges/Borrowing

Details
Charge ID Creation Date Modification Date Closure Date
10034814 12/21/2006 - 5/27/2009

10055834 5/22/2007 - 12/21/2016

10115149 7/8/2008 - 12/21/2016

10137731 12/8/2008 - 1/15/2011

10190917 11/16/2009 8/29/2016 3/13/2019

10203700 2/4/2010 - 7/15/2014

10223363 5/27/2010 - 7/7/2014

10225910 5/31/2010 - 7/7/2014

10230193 5/31/2010 8/29/2016 3/13/2019

10240228 8/19/2010 10/22/2010 1/12/2017

10358374 5/8/2012 - 3/6/2019

10384375 11/5/2012 - 3/15/2019

10389666 12/3/2012 - 4/9/2019

10433097 6/10/2013 - 3/15/2019

10433978 6/11/2013 - -

10513919 7/3/2014 8/29/2016 3/13/2019

80000880 2/16/2005 2/20/2006 11/14/2008

80000960 2/16/2005 - 11/14/2008
80035174 4/26/2005 - 8/31/2007

100036628 6/30/2016 4/13/2018 5/29/2019

100104966 6/13/2017 - 2/9/2019

100156431 1/30/2018 - 2/12/2019

100180499 5/5/2018 - 2/9/2019

100245137 2/19/2019 - -

100269111 6/20/2019 - -

100269278 6/11/2019 - -

10000412 3/3/2006 - 7/28/2007

10048242 4/4/2007 9/28/2012 -

10066947 7/26/2007 - 11/14/2008

10093401 3/14/2008 - 1/11/2011

10180241 10/6/2009 - 5/20/2015

10206612 1/19/2010 - 5/20/2015

10266740 12/15/2010 7/9/2019 -

10276608 3/21/2011 - 7/7/2014

10287101 4/30/2011 - 5/30/2015

10301180 7/28/2011 - 11/20/2015

10398881 11/29/2012 9/23/2013 6/8/2018

10401453 12/26/2012 3/11/2013 9/26/2015

10457442 10/11/2013 - 6/8/2018

10508452 4/30/2014 - 12/5/2016

10520306 7/27/2014 - 5/27/2015

10589416 9/7/2015 12/2/2015 2/21/2019
80000118 2/12/2004 2/16/2006 7/28/2007

80000873 2/16/2005 2/20/2006 11/14/2008

80000874 1/21/2004 2/20/2006 11/14/2008
80000878 10/7/2004 2/20/2006 11/14/2008
80000881 8/30/2003 2/20/2006 11/14/2008
80000882 8/30/2003 2/20/2006 11/14/2008
80000884 7/16/2004 2/20/2006 11/14/2008

80000918 8/30/2003 - 11/14/2008

80000920 6/11/2004 - 11/14/2008
80000962 2/16/2005 - 11/14/2008
100065054 12/1/2016 - 2/15/2019

100065057 12/1/2016 - 2/15/2019

100149850 1/5/2018 - 2/9/2019

100181125 5/17/2018 - 5/29/2019

100241812 1/17/2019 5/2/2019 -

100255030 1/15/2019 - -

10000281 3/3/2006 - 7/28/2007

10001130 2/20/2006 - 11/14/2008

10002631 3/28/2006 - 2/16/2016

10023801 9/22/2006 - 12/3/2015

10057815 6/20/2007 - 1/25/2017

10181120 9/18/2009 - 7/7/2014

10184326 10/27/2009 - 12/15/2016

10242283 8/26/2010 - 1/1/2013

10276610 3/23/2011 - 7/7/2014

10276621 3/21/2011 - 7/7/2014

10389664 12/3/2012 - 3/15/2019

10396435 11/21/2012 - 6/8/2018

10411989 3/19/2013 - 5/8/2019

10427558 4/24/2013 - 5/15/2019

10453366 8/30/2013 - 5/8/2019

10457472 9/19/2013 - 6/8/2018

10462956 3/11/2013 - -

10471828 12/5/2013 - -

10472626 12/6/2013 - 6/8/2018

10484133 3/20/2014 - 2/13/2019

10516604 5/14/2014 - 3/13/2019

10519479 6/17/2014 - 12/23/2016

80000113 9/7/2004 2/16/2006 7/28/2007

80000115 2/16/2005 2/16/2006 7/28/2007

80000117 2/16/2005 2/16/2006 7/28/2007

80000877 1/21/2004 2/20/2006 11/14/2008

80000879 1/21/2004 2/20/2006 11/14/2008
80000883 8/30/2003 2/20/2006 11/14/2008
80000885 10/31/2003 2/20/2006 11/14/2008

80000919 8/30/2003 - 11/14/2008

80000959 6/11/2004 - 11/14/2008
100102464 4/27/2017 - -

100160270 1/3/2018 - 2/12/2019

100213840 9/13/2018 - -

100253249 3/27/2019 3/30/2019 -

Assets Under Charge Amount Charge Holder
Book debts 80,000,000 HSBC BANKING
CORPORATION LIMITED
Movable property (not 2,288,000 SREI INFRASTRUCTURE
being pledge) FINANCE LIMITED
Movable property (not 950,000 SREI INFRASTRUCTURE
being pledge) FINANCE LIMITED
Immovable property or ### BARCLAYS BANK PLC
any interest therein
Book debts; Floating ### YES BANK LIMITED
charge; All Current
Assets of
Borrower(present and
future)
Movable property (not 11,375,000 UNITEL CREDIT PRIVATE
being pledge) LIMITED
Movable property (not 16,000,000 INTEC CAPITAL LIMITED
being pledge)
Movable property (not 20,000,000 UNITEL CREDIT PRIVATE
being pledge) LIMITED
Book debts; Floating 95,000,000 YES BANK LIMITED
charge; Movable
property (not being
pledge); 1st PP on CA
and 2nd PP on MFA of
Borrower
50,000,000 YES BANK LIMITED
Movable property (not ### GE CAPITAL SERVICES
being pledge) INDIA
Immovable property or ### ICICI BANK LIMITED
any interest therein;
Movable property (not
being pledge)
Immovable property or ### ICICI BANK LIMITED
any interest therein
Immovable property or ### ICICI BANK LIMITED
any interest therein
Book debts; Movable ### ICICI BANK LIMITED
property (not being
pledge)
Book debts; Floating ### YES BANK LIMITED
charge; All book debts
and receivables
70,000,000 ING VYSYA BANK LTD
 60,000,000 ING VYSYA BANK LTD
Movable property (not 3,700,000 Hero Honda Finlease
being pledge) Limited
Book debts; Floating ### L & T FINANCE
charge; Movable
property (not being
pledge); subservient
charge on current assets
Movable property (not 16,000,000 THE DELHI SAFE
being pledge); DEPOSIT COMPANY
Machinery as per Sch A LIMITED
of Hypothecation
Agreement
First and exclusive 12,500,000 PINNACLE CAPITAL
charge on 2 specific SOLUTIONS PRIVATE
machinery LIMITED
Movable property (not 5,500,000 THE DELHI SAFE
being pledge) DEPOSIT COMPANY
LIMITED
Movable property (not 19,800,000 CLIX FINANCE INDIA
being pledge) PRIVATE LIMITED
Immovable property or ### BAJAJ FINANCE LIMITED
any interest therein;
Book debts; Movable
property (not being
pledge)
Movable property (not 15,000,000 TATA CAPITAL FINANCIAL
being pledge) SERVICES LIMITED

Immovable property or 25,000,000 THE LAKSHMI VILAS

any interest therein BANK LTD
### STATE BANK OF INDIA
Book debts; Floating ### ING VYSYA BANK
charge; Movable LIMITED
property (not being
pledge)
Book debts; Movable ### BARCLAYS BANK PLC
property (not being
pledge)
Movable property (not 8,400,000 RELIGARE FINVEST
being pledge) LIMITED
Movable property (not 10,000,000 RELIGARE FINVEST
being pledge) LIMITED
Immovable property or ### The Jammu and Kashmir
any interest therein; Bank Limited
Book debts; Movable
property (not being
pledge)
Movable property (not 15,133,797 INTEC CAPITAL LIMITED
being pledge)
Movable property (not 16,000,000 INTEC CAPITAL LIMITED
being pledge)
Movable property (not 30,000,000 GE CAPITAL SERVICES
being pledge) INDIA
Movable property (not 11,570,000 SIEMENS FINANCIAL
being pledge) SERVICES PRIVATE
LIMITED
### Bank of Baroda
Movable property (not 2,135,000 SIEMENS FINANCIAL
being pledge) SERVICES PRIVATE
LIMITED
Immovable property or ### The Jammu and Kashmir
any interest therein; Bank Limited
Book debts; Movable
property (not being
pledge)
Book debts 50,000,000 INDUSIND BANK LTD.
### IFCI LIMITED
Immovable property or 60,000,000 THE LAKSMI VILAS BANK
any interest therein LTD
Book debts 59,500,000 ING VYSYA BANK LTD
50,000,000 ING VYSYA BANK LTD
9,000,000 ING VYSYA BANK LTD
18,300,000 ING VYSYA BANK LTD
15,000,000 ING VYSYA BANK LTD
Immovable property or ### ING VYSYA BANK LTD
any interest therein
Book debts 20,000,000 ING VYSYA BANK LTD
5,000,000 ING VYSYA BANK
5,000,000 ING VYSYA BANK LTD
Immovable property or 20,000,000 BAJAJ FINANCE LIMITED
any interest therein;
Movable property (not
being pledge);
Subservient Charge on
the Current & Fixed
Assets.
Immovable property or 80,000,000 BAJAJ FINANCE LIMITED
any interest therein;
Movable property (not
being pledge)
Movable property (not 5,400,000 THE DELHI SAFE
being pledge) DEPOSIT COMPANY
LIMITED
Book debts; Floating 45,000,000 L & T FINANCE
charge; Movable
property (not being
pledge); subservient
charges on assets
Immovable property or ### TOURISM FINANCE
any interest therein; CORPORATION OF INDIA
Book debts; Movable LIMITED
property (not being
pledge)
Book debts; Floating ### HDFC BANK LIMITED
charge; Movable
property (not being
pledge); Fixed Deposits
Immovable property or 10,000,000 THE LAKSHMI VILAS
any interest therein BANK LTD
Immovable property or 10,000,000 ING VYSYA BANK LTD
any interest therein;
Book debts
2,389,213 ELECTRONICA FINANCE
LIMITED
Movable property (not 5,000,000 GE CAPITAL SERVICES
being pledge) INDIA
Movable property (not 6,864,227 SREI INFRASTRUCTURE
being pledge) FINANCE LIMITED
Movable property (not 11,375,000 INTEC CAPITAL LIMITED
being pledge)
Movable property (not 21,600,000 RELIGARE FINVEST
being pledge) LIMITED
Immovable property or ### LAKSHMI VILAS BANK
any interest therein LIMITED
Movable property (not 12,303,900 INTEC CAPITAL LIMITED
being pledge)
Movable property (not 8,202,600 INTEC CAPITAL LIMITED
being pledge)
Immovable property or ### ICICI BANK LIMITED
any interest therein
Movable property (not 7,395,889 SIEMENS FINANCIAL
being pledge) SERVICES PRIVATE
LIMITED
Movable property (not 61,985,100 L & T FINANCE LIMITED
being pledge)
Movable property (not 2,862,000 L & T FINANCE LIMITED
being pledge)
Movable property (not 13,000,000 L & T FINANCE LIMITED
being pledge)
Movable property (not 1,180,000 SIEMENS FINANCIAL
being pledge) SERVICES PRIVATE
LIMITED
Immovable property or ### ICICI BANK LIMITED
any interest therein
Movable property (not 4,200,000 The Jammu and Kashmir
being pledge) Bank Limited
Movable property (not 7,200,000 SIEMENS FINANCIAL
being pledge) SERVICES PRIVATE
LIMITED
Movable property (not 32,500,000 INTEC CAPITAL LIMITED
being pledge)
70,000,000 YES BANK LIMITED
Book debts; Floating ### INDUSIND BANK LTD.
charge
Book debts 12,500,000 THE LAKSHMI VILAS
BANK LTD
Immovable property or 36,000,000 THE LAKSHMI VILAS
any interest therein BANK LTD
Immovable property or 36,000,000 THE LAKSHMI VILAS
any interest therein BANK LTD
50,000,000 ING VYSYA BANK LTD
17,500,000 ING VYSYA BANK LTD
15,000,000 ING VYSYA BANK LTD
Immovable property or 71,400,000 ING VYSYA BANK LTD
any interest therein
3,100,000 ING VYSYA BANK LTD
5,000,000 ING VYSYA BANK LTD
exclusive charge on 50,000,000 TATA CAPITAL FINANCIAL
asset funded by TCFSL SERVICES LIMITED

Movable property (not 3,000,000 VIRIDIAN CAPITAL AND

being pledge) FINANCIAL SERVICES
PRIVATE LIMITED
Movable property (not 30,600,000 CLIX FINANCE INDIA
being pledge) PRIVATE LIMITED
Immovable property or ### TATA CAPITAL FINANCIAL
any interest therein; SERVICES LIMITED
Book debts; Movable
property (not being
pledge); CURRENT
ASSETS & FIXED ASSETS