| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 56.11 cr |
| 2 | Srei Equipment Finance Limited | 4 | 51.06 cr |
| 3 | Srei Equipment Finance Private Limited | 2 | 15.05 cr |
| 4 | Dewan Housing Finance Corporation Limite… | 1 | 6.00 cr |
| 5 | Axis Bank Limited | 1 | 71.55 Lakh |
| 6 | Hdfc Bank Limited | 1 | 14.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100907723 | Others | 03 Apr 2024 | - | - | 70.80 Lakh | Open |
| 100454284 | Hdfc Bank Limited | 10 Mar 2021 | - | - | 14.70 Lakh | Open |
| 100356207 | Axis Bank Limited | 24 Jun 2020 | - | 11 Jul 2023 | 71.55 Lakh | Closed |
| 100413467 | Others | 31 Mar 2020 | - | - | 24.90 cr | Open |
| 100020883 | Others | 29 Feb 2016 | 06 Sep 2022 | 06 Jul 2023 | 30.50 cr | Closed |
| 10544791 | Srei Equipment Finance Limited | 01 Apr 2014 | - | 30 May 2017 | 21.28 cr | Closed |
| 10481590 | Srei Equipment Finance Limited | 03 Feb 2014 | - | 30 May 2017 | 5.00 cr | Closed |
| 10457354 | Srei Equipment Finance Limited | 08 Sep 2013 | - | 30 May 2017 | 9.25 cr | Closed |
| 10457356 | Srei Equipment Finance Limited | 08 Sep 2013 | - | 30 May 2017 | 15.53 cr | Closed |
| 10411162 | Srei Equipment Finance Private Limited | 22 Jan 2013 | - | 30 May 2017 | 5.05 cr | Closed |
| 10381264 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | 30 May 2017 | 10.00 cr | Closed |
| 10171329 | Dewan Housing Finance Corporation Limited | 09 Jul 2009 | - | 27 Feb 2018 | 6.00 cr | Closed |