| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 47.75 cr |
| 2 | Union Bank Of India | 1 | 19.75 cr |
| 3 | State Bank Of Hyderabad | 1 | 17.09 cr |
| 4 | Reliance Capital Ltd | 2 | 3.03 cr |
| 5 | Others | 4 | 2.86 cr |
| 6 | Srei Equipment Finance Limited | 1 | 8.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100248367 | Others | 28 Feb 2019 | - | 22 Oct 2020 | 1.12 cr | Closed |
| 100205075 | Others | 31 Aug 2018 | - | 22 Oct 2020 | 56.00 Lakh | Closed |
| 100190400 | Others | 30 Jun 2018 | - | 27 May 2021 | 1.13 cr | Closed |
| 100066029 | Axis Bank Limited | 18 Aug 2016 | 05 Jan 2017 | 12 Apr 2019 | 47.75 cr | Closed |
| 100070784 | Others | 07 Apr 2016 | - | 25 Apr 2021 | 5.00 Lakh | Closed |
| 10603547 | Reliance Capital Ltd | 08 Oct 2015 | - | 06 May 2021 | 1.30 cr | Closed |
| 10552011 | Srei Equipment Finance Limited | 08 Feb 2015 | - | 18 Jun 2021 | 8.50 Lakh | Closed |
| 10534724 | Reliance Capital Ltd | 30 Sep 2014 | - | 06 May 2021 | 1.73 cr | Closed |
| 10198644 | State Bank Of Hyderabad | 19 Jan 2010 | 16 May 2015 | 02 Dec 2016 | 17.09 cr | Closed |
| 10186166 | Union Bank Of India | 15 Oct 2009 | - | 01 Feb 2010 | 19.75 cr | Closed |