| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 49.00 cr |
| 2 | Hdfc Bank Limited | 25 | 20.23 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 1.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100822684 | Hdfc Bank Limited | 30 Sep 2023 | - | - | 50.00 Lakh | Open |
| 100663426 | Others | 21 Dec 2022 | - | - | 19.50 Lakh | Open |
| 100663427 | Others | 21 Dec 2022 | - | - | 14.80 Lakh | Open |
| 100596710 | Others | 29 Jun 2022 | - | - | 3.99 cr | Open |
| 100437885 | Hdfc Bank Limited | 01 Mar 2021 | - | - | 35.00 Lakh | Open |
| 100417164 | Others | 29 Jan 2021 | - | - | 78.00 Lakh | Open |
| 100417168 | Others | 29 Jan 2021 | - | - | 78.00 Lakh | Open |
| 100417170 | Others | 29 Jan 2021 | - | - | 78.00 Lakh | Open |
| 100413810 | Hdfc Bank Limited | 11 Dec 2020 | - | - | 15.05 Lakh | Open |
| 100401793 | Hdfc Bank Limited | 22 Oct 2020 | - | - | 2.93 cr | Open |
| 100374150 | Hdfc Bank Limited | 31 Jul 2020 | - | - | 45.33 Lakh | Open |
| 100369585 | Hdfc Bank Limited | 01 Jul 2020 | - | - | 35.40 Lakh | Open |
| 100369584 | Hdfc Bank Limited | 30 Jun 2020 | - | - | 22.70 Lakh | Open |
| 100441936 | Hdfc Bank Limited | 31 Jan 2020 | - | - | 3.03 cr | Open |
| 100298611 | Hdfc Bank Limited | 10 Jul 2019 | - | - | 25.20 Lakh | Open |
| 100298613 | Hdfc Bank Limited | 10 Jul 2019 | - | - | 54.14 Lakh | Open |
| 100289564 | Hdfc Bank Limited | 28 Jun 2019 | - | - | 16.81 Lakh | Open |
| 100289561 | Hdfc Bank Limited | 15 Jun 2019 | - | - | 53.00 Lakh | Open |
| 100255934 | Hdfc Bank Limited | 28 Feb 2019 | - | - | 1.09 cr | Open |
| 100164619 | Others | 22 Jan 2018 | - | - | 1.10 cr | Open |
| 100130328 | Others | 28 Aug 2017 | 12 Dec 2019 | - | 33.00 cr | Open |
| 100136901 | Hdfc Bank Limited | 08 Aug 2017 | - | - | 12.80 Lakh | Open |
| 100113838 | Others | 30 Jun 2017 | - | - | 22.24 Lakh | Open |
| 100122725 | Hdfc Bank Limited | 06 Jun 2017 | - | - | 86.44 Lakh | Open |
| 100125193 | Hdfc Bank Limited | 29 May 2017 | - | - | 3.51 cr | Open |
| 100122723 | Hdfc Bank Limited | 09 May 2017 | - | - | 24.52 Lakh | Open |
| 10542255 | Others | 06 Sep 2014 | 09 Feb 2016 | - | 6.00 cr | Open |
| 10428672 | Hdfc Bank Limited | 07 May 2013 | - | 02 Apr 2016 | 1.75 cr | Closed |
| 10418419 | Hdfc Bank Limited | 15 Feb 2013 | - | 15 Mar 2016 | 93.25 Lakh | Closed |
| 10418421 | Hdfc Bank Limited | 15 Feb 2013 | - | 15 Mar 2016 | 46.80 Lakh | Closed |
| 10318169 | Others | 11 Nov 2011 | 09 Feb 2016 | - | 2.00 cr | Open |
| 10289406 | Hdfc Bank Limited | 15 Apr 2011 | - | 23 Feb 2017 | 26.73 Lakh | Closed |
| 10289408 | Hdfc Bank Limited | 15 Apr 2011 | - | 23 Feb 2017 | 28.63 Lakh | Closed |
| 10289414 | Hdfc Bank Limited | 11 Apr 2011 | - | 27 Jun 2015 | 18.67 Lakh | Closed |
| 10289445 | Hdfc Bank Limited | 11 Apr 2011 | - | 10 Aug 2015 | 44.46 Lakh | Closed |
| 10290269 | Hdfc Bank Limited | 11 Apr 2011 | - | 10 Aug 2015 | 57.27 Lakh | Closed |
| 10277059 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 03 Dec 2014 | 1.65 cr | Closed |