| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 241.60 cr |
| 2 | Hdfc Bank Limited | 6 | 135.00 cr |
| 3 | United Bank Of India | 1 | 24.82 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 9.00 cr |
| 6 | Icici Bank Limited | 1 | 8.00 cr |
| 7 | Standard Chartered Bank | 2 | 7.25 cr |
| 8 | Tata Capital Limited | 1 | 1.35 cr |
| 9 | Srei Equipment Finance Private Limited | 1 | 10.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100125210 | Others | 27 Sep 2017 | - | - | 18.00 cr | Open |
| 100293288 | Others | 24 Apr 2017 | 22 Nov 2023 | - | 30.00 cr | Open |
| 100141194 | Hdfc Bank Limited | 03 Apr 2017 | - | - | 45.00 cr | Open |
| 100101844 | Others | 28 Mar 2017 | - | - | 20.00 cr | Open |
| 100097236 | Hdfc Bank Limited | 10 Mar 2017 | - | - | 15.00 cr | Open |
| 100044915 | Others | 16 Aug 2016 | - | - | 23.00 cr | Open |
| 100036664 | Hdfc Bank Limited | 05 Apr 2016 | - | - | 10.00 cr | Open |
| 10599661 | Others | 30 Oct 2015 | 24 Aug 2017 | 21 Nov 2017 | 20.00 cr | Closed |
| 10603783 | Kotak Mahindra Bank Limited | 28 Oct 2015 | - | 11 Nov 2016 | 10.00 cr | Closed |
| 10599983 | Others | 19 Oct 2015 | 28 Jul 2017 | - | 35.60 cr | Open |
| 10606588 | Hdfc Bank Limited | 15 Sep 2015 | - | - | 15.00 cr | Open |
| 100021847 | Hdfc Bank Limited | 13 May 2015 | - | - | 5.00 cr | Open |
| 10557423 | Standard Chartered Bank | 16 Mar 2015 | - | - | 2.25 cr | Open |
| 10557417 | Standard Chartered Bank | 16 Mar 2015 | 23 Apr 2015 | 27 Sep 2016 | 5.00 cr | Closed |
| 10557410 | Others | 16 Mar 2015 | 22 Nov 2023 | - | 30.00 cr | Open |
| 10550025 | Others | 28 Jan 2015 | 28 Apr 2017 | - | 18.00 cr | Open |
| 10550027 | Icici Bank Limited | 28 Jan 2015 | 15 Jan 2016 | - | 8.00 cr | Open |
| 10493703 | Others | 12 Apr 2014 | 27 Sep 2016 | - | 28.00 cr | Open |
| 10483749 | Indusind Bank Ltd. | 18 Mar 2014 | 13 May 2015 | - | 9.00 cr | Open |
| 10482445 | Hdfc Bank Limited | 28 Jan 2014 | 27 Apr 2017 | - | 45.00 cr | Open |
| 10451931 | Others | 30 Sep 2013 | 16 Dec 2022 | - | 19.00 cr | Open |
| 10416230 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | - | 10.10 Lakh | Open |
| 10332589 | Tata Capital Limited | 23 Dec 2011 | - | 18 Mar 2015 | 1.35 cr | Closed |
| 10199375 | United Bank Of India | 06 Jan 2010 | 16 Dec 2013 | - | 24.82 cr | Open |