| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 11.60 cr |
| 2 | Srei Equipment Finance Private Limited | 3 | 2.66 cr |
| 3 | Vijaya Bank | 1 | 2.50 cr |
| 4 | Housing Development Finance Corporation … | 1 | 1.70 cr |
| 5 | Hdfc Bank Limited | 2 | 86.64 Lakh |
| 6 | Srei Equipment Finance Limited | 1 | 32.85 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100923807 | Others | 10 May 2024 | - | - | 59.45 Lakh | Open |
| 100921963 | Others | 10 May 2024 | - | - | 13.60 Lakh | Open |
| 100923276 | Others | 17 Apr 2024 | - | - | 14.41 Lakh | Open |
| 100923278 | Others | 09 Apr 2024 | - | - | 46.17 Lakh | Open |
| 100921951 | Others | 09 Apr 2024 | - | - | 59.91 Lakh | Open |
| 100416962 | Hdfc Bank Limited | 13 Nov 2020 | - | - | 11.64 Lakh | Open |
| 100404050 | Others | 01 Oct 2020 | - | 17 Apr 2023 | 85.60 Lakh | Closed |
| 100273070 | Others | 30 May 2019 | - | 03 Sep 2024 | 1.27 cr | Closed |
| 100262679 | Others | 26 Apr 2019 | - | 18 Dec 2023 | 1.21 cr | Closed |
| 100141400 | Others | 17 Oct 2017 | 06 Jan 2023 | - | 4.00 cr | Open |
| 100049202 | Others | 31 Aug 2016 | - | 05 Nov 2020 | 91.59 Lakh | Closed |
| 100049191 | Others | 31 Aug 2016 | - | 05 Nov 2020 | 96.90 Lakh | Closed |
| 100049188 | Others | 31 Aug 2016 | - | 05 Nov 2020 | 44.20 Lakh | Closed |
| 10615039 | Housing Development Finance Corporation Limited | 21 Jan 2016 | - | 15 Jul 2020 | 1.70 cr | Closed |
| 10470348 | Srei Equipment Finance Limited | 09 Jan 2014 | - | 04 Oct 2016 | 32.85 Lakh | Closed |
| 10464440 | Vijaya Bank | 19 Nov 2013 | - | 11 Oct 2014 | 2.50 cr | Closed |
| 10402685 | Srei Equipment Finance Private Limited | 22 Jan 2013 | - | 04 Oct 2016 | 1.01 cr | Closed |
| 10353695 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 04 Oct 2016 | 86.80 Lakh | Closed |
| 10353724 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 04 Oct 2016 | 78.66 Lakh | Closed |
| 10296241 | Hdfc Bank Limited | 05 Jul 2011 | - | 03 Oct 2016 | 75.00 Lakh | Closed |