| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 8.25 cr |
| 2 | Punjab National Bank | 4 | 1.99 cr |
| 3 | Icici Bank Limited | 5 | 1.55 cr |
| 4 | Srei Equipment Finance Private Limited | 2 | 65.66 Lakh |
| 5 | Hdfc Bank Limited | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101045969 | Hdfc Bank Limited | 11 Dec 2024 | - | - | 11.00 Lakh | Open |
| 100598304 | Others | 02 Aug 2022 | - | - | 20.00 Lakh | Open |
| 100401444 | Others | 06 Jan 2021 | - | 27 Mar 2021 | 20.00 Lakh | Closed |
| 100352891 | Others | 27 Jul 2020 | - | - | 43.00 Lakh | Open |
| 100325010 | Others | 20 Feb 2020 | 24 Feb 2020 | - | 22.00 Lakh | Open |
| 10595320 | Icici Bank Limited | 31 Jul 2015 | - | - | 34.53 Lakh | Open |
| 10573128 | Icici Bank Limited | 25 Mar 2015 | - | - | 22.94 Lakh | Open |
| 10555888 | Icici Bank Limited | 29 Nov 2014 | - | - | 39.88 Lakh | Open |
| 10465475 | Others | 12 Dec 2013 | 23 Feb 2022 | - | 7.20 cr | Open |
| 10437758 | Punjab National Bank | 11 Jun 2013 | - | - | 13.75 Lakh | Open |
| 10397203 | Icici Bank Limited | 06 Dec 2012 | - | - | 30.68 Lakh | Open |
| 10375964 | Icici Bank Limited | 31 Jul 2012 | - | - | 27.20 Lakh | Open |
| 10322940 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 48.05 Lakh | Open |
| 10322949 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 17.61 Lakh | Open |
| 10310006 | Punjab National Bank | 11 Aug 2011 | 06 Jan 2012 | 31 Dec 2013 | 1.00 cr | Closed |
| 10212958 | Punjab National Bank | 18 Mar 2010 | 10 Sep 2011 | 23 Dec 2013 | 25.00 Lakh | Closed |
| 10002820 | Punjab National Bank | 31 Mar 2006 | - | 13 Nov 2013 | 60.00 Lakh | Closed |