| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 31.18 cr |
| 2 | Others | 2 | 25.70 cr |
| 3 | State Bank Of India | 1 | 25.01 cr |
| 4 | Axis Bank Limited | 1 | 61.06 Lakh |
| 5 | Srei Equipment Finance Limited | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101099355 | Hdfc Bank Limited | 30 Apr 2025 | - | - | 54.12 Lakh | Open |
| 101094207 | Hdfc Bank Limited | 25 Apr 2025 | - | - | 24.02 Lakh | Open |
| 101001107 | Hdfc Bank Limited | 14 Oct 2024 | 21 Feb 2025 | - | 30.00 cr | Open |
| 100900359 | Hdfc Bank Limited | 02 Apr 2024 | - | - | 40.00 Lakh | Open |
| 100888749 | Others | 29 Feb 2024 | - | - | 15.00 Lakh | Open |
| 100330433 | Others | 29 Jan 2020 | 31 May 2023 | 31 Jan 2025 | 25.55 cr | Closed |
| 100313955 | Axis Bank Limited | 26 Dec 2019 | - | 24 Jan 2024 | 61.06 Lakh | Closed |
| 10546126 | Srei Equipment Finance Limited | 22 Dec 2014 | - | 18 Nov 2020 | 18.00 Lakh | Closed |
| 10465941 | State Bank Of India | 14 Nov 2013 | 30 May 2020 | 14 Sep 2022 | 25.01 cr | Closed |