| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 2,649.98 cr |
| 2 | Ifci Limited | 2 | 160.00 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 155.89 cr |
| 4 | Srei Infrastructure Finance Limited | 1 | 80.00 cr |
| 5 | Punjab National Bank | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100307772 | Others | 19 Nov 2019 | - | - | 50.00 cr | Open |
| 10578016 | Punjab National Bank | 12 Mar 2015 | - | - | 5.00 cr | Open |
| 10430584 | Others | 01 Jun 2013 | 13 Jan 2025 | - | 648.31 cr | Open |
| 10389255 | Others | 24 Nov 2012 | 13 Jan 2025 | - | 867.75 cr | Open |
| 10388986 | Srei Equipment Finance Private Limited | 05 Oct 2012 | - | - | 155.89 cr | Open |
| 10378177 | Others | 06 Sep 2012 | 13 Jan 2025 | - | 1,083.92 cr | Open |
| 10338712 | Ifci Limited | 15 Feb 2012 | - | 12 Oct 2021 | 60.00 cr | Closed |
| 10320048 | Srei Infrastructure Finance Limited | 26 Nov 2011 | - | - | 80.00 cr | Open |
| 10297696 | Ifci Limited | 29 Jun 2011 | 24 Aug 2011 | 12 Oct 2021 | 100.00 cr | Closed |