| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 7.14 cr |
| 2 | Axis Bank Limited | 9 | 5.48 cr |
| 3 | Srei Equipment Finance Private Limited | 2 | 1.28 cr |
| 4 | Others | 1 | 57.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100772246 | Axis Bank Limited | 11 Aug 2023 | - | - | 55.00 Lakh | Open |
| 100765117 | Axis Bank Limited | 20 Jul 2023 | - | - | 1.30 cr | Open |
| 100455484 | Axis Bank Limited | 19 Jun 2021 | - | 15 Jun 2024 | 20.00 Lakh | Closed |
| 100441211 | Axis Bank Limited | 19 Apr 2021 | - | 20 Apr 2024 | 70.00 Lakh | Closed |
| 100421310 | Axis Bank Limited | 23 Feb 2021 | - | 06 Mar 2024 | 64.00 Lakh | Closed |
| 100326947 | Axis Bank Limited | 24 Feb 2020 | - | 01 Mar 2023 | 54.00 Lakh | Closed |
| 100325218 | Axis Bank Limited | 27 Dec 2019 | - | 20 Dec 2022 | 90.00 Lakh | Closed |
| 100310257 | Axis Bank Limited | 11 Dec 2019 | - | 10 Dec 2022 | 50.38 Lakh | Closed |
| 100295397 | Hdfc Bank Limited | 27 Aug 2019 | - | 05 Sep 2022 | 14.00 Lakh | Closed |
| 100089602 | Others | 24 Mar 2017 | - | 07 Jan 2020 | 57.00 Lakh | Closed |
| 100053305 | Axis Bank Limited | 08 Aug 2016 | - | 28 Jan 2019 | 15.00 Lakh | Closed |
| 10404760 | Srei Equipment Finance Private Limited | 22 Jan 2013 | - | 03 Nov 2014 | 44.11 Lakh | Closed |
| 10390622 | Hdfc Bank Limited | 17 Oct 2012 | 04 Feb 2022 | - | 7.00 cr | Open |
| 10354933 | Srei Equipment Finance Private Limited | 25 Apr 2012 | - | 03 Nov 2014 | 83.48 Lakh | Closed |