| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 239.43 cr |
| 2 | Icici Bank Limited | 1 | 200.00 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 95.00 cr |
| 4 | New India Co-Op Bank Limited | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100577361 | New India Co-Op Bank Limited | 10 May 2022 | - | - | 7.50 cr | Open |
| 100420952 | Others | 19 Feb 2021 | - | 26 Feb 2025 | 25.43 cr | Closed |
| 100081598 | Others | 21 Feb 2017 | - | 17 Jan 2024 | 28.00 cr | Closed |
| 10591027 | Others | 22 Aug 2015 | 30 Dec 2016 | 17 Jan 2024 | 186.00 cr | Closed |
| 10463542 | Icici Bank Limited | 28 Nov 2013 | - | 08 Jul 2015 | 200.00 cr | Closed |
| 10423561 | Srei Equipment Finance Private Limited | 28 Mar 2013 | - | 30 Nov 2013 | 95.00 cr | Closed |