| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 251.33 cr |
| 2 | Srei Equipment Finance Limited | 2 | 50.00 cr |
| 3 | Srei Equipment Finance Private Limited | 3 | 41.10 cr |
| 4 | L&T Fincorp Limited | 1 | 40.00 cr |
| 5 | Icici Bank Ltd. | 1 | 4.00 cr |
| 6 | Hdfc Bank Limited | 1 | 7.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100492905 | Others | 15 Sep 2021 | - | - | 27.90 cr | Open |
| 100443752 | Hdfc Bank Limited | 06 Feb 2021 | - | - | 7.50 Lakh | Open |
| 100437639 | Others | 23 Oct 2020 | - | 16 Jun 2022 | 15.00 cr | Closed |
| 100413111 | Others | 31 Mar 2020 | - | - | 8.42 cr | Open |
| 100294588 | Others | 13 Sep 2019 | - | - | 29.93 cr | Open |
| 100076675 | Others | 01 Jan 2017 | - | - | 22.56 cr | Open |
| 100076688 | Others | 01 Jan 2017 | - | - | 27.52 cr | Open |
| 10603587 | Others | 11 Sep 2015 | 30 Sep 2021 | 08 Oct 2025 | 60.00 cr | Closed |
| 10612602 | Others | 06 Mar 2015 | 30 Sep 2021 | 08 Oct 2025 | 60.00 cr | Closed |
| 10534666 | L&T Fincorp Limited | 04 Aug 2014 | 24 Sep 2014 | 04 Oct 2025 | 40.00 cr | Closed |
| 10473227 | Srei Equipment Finance Limited | 15 Jan 2014 | - | 30 Jan 2017 | 29.00 cr | Closed |
| 10473230 | Srei Equipment Finance Limited | 15 Jan 2014 | - | 30 Jan 2017 | 21.00 cr | Closed |
| 10365665 | Srei Equipment Finance Private Limited | 30 May 2012 | - | 06 Aug 2018 | 22.16 cr | Closed |
| 10365667 | Srei Equipment Finance Private Limited | 30 May 2012 | - | 06 Aug 2018 | 1.42 cr | Closed |
| 10365670 | Srei Equipment Finance Private Limited | 30 May 2012 | - | 06 Aug 2018 | 17.51 cr | Closed |
| 90114283 | Icici Bank Ltd. | 10 Feb 2005 | - | 06 Mar 2017 | 4.00 cr | Closed |