| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 15 | 34.20 cr |
| 2 | Punjab National Bank | 1 | 2.20 cr |
| 3 | Srei Equipment Finance Private Limited | 2 | 60.15 Lakh |
| 4 | Bank Of India | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166477 | Axis Bank Limited | 11 Sep 2025 | - | - | 25.00 Lakh | Open |
| 100830465 | Axis Bank Limited | 06 Dec 2023 | - | - | 8.00 Lakh | Open |
| 100814995 | Axis Bank Limited | 25 Oct 2023 | - | - | 10.00 Lakh | Open |
| 100805643 | Axis Bank Limited | 15 Oct 2023 | - | - | 18.00 Lakh | Open |
| 100757037 | Axis Bank Limited | 30 Jul 2023 | - | - | 20.74 Lakh | Open |
| 100764153 | Bank Of India | 21 Jun 2023 | - | - | 25.00 Lakh | Open |
| 100661963 | Axis Bank Limited | 27 Dec 2022 | - | - | 23.00 Lakh | Open |
| 100384382 | Axis Bank Limited | 22 Oct 2020 | - | - | 15.00 Lakh | Open |
| 100252485 | Axis Bank Limited | 28 Mar 2019 | - | - | 27.08 Lakh | Open |
| 100041065 | Axis Bank Limited | 16 Jun 2016 | - | - | 70.00 Lakh | Open |
| 10624668 | Axis Bank Limited | 29 Feb 2016 | - | - | 20.00 Lakh | Open |
| 10579716 | Axis Bank Limited | 07 Jul 2015 | - | - | 4.00 Lakh | Open |
| 10577556 | Axis Bank Limited | 08 Jun 2015 | - | - | 4.00 Lakh | Open |
| 10489277 | Axis Bank Limited | 22 Mar 2014 | - | - | 15.00 Lakh | Open |
| 10478169 | Axis Bank Limited | 28 Jan 2014 | - | - | 15.50 Lakh | Open |
| 10468608 | Axis Bank Limited | 04 Dec 2013 | 23 Oct 2024 | - | 31.45 cr | Open |
| 10346266 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | - | 15.23 Lakh | Open |
| 10318103 | Srei Equipment Finance Private Limited | 15 Oct 2011 | - | - | 44.91 Lakh | Open |
| 10280648 | Punjab National Bank | 28 Mar 2011 | - | 15 Sep 2014 | 2.20 cr | Closed |