| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 137.00 cr |
| 2 | Idbi Bank Limited | 4 | 86.05 cr |
| 3 | Others | 3 | 50.00 cr |
| 4 | Axis Bank Limited | 2 | 36.50 cr |
| 5 | Barclays Bank Plc | 1 | 19.00 cr |
| 6 | Srei Equipment Finance Private Limited | 2 | 6.67 cr |
| 7 | Barclays Bank Plc. | 1 | 6.00 cr |
| 8 | Hdfc Bank Limited | 4 | 1.39 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10559904 | Standard Chartered Bank | 13 Mar 2015 | 30 Jun 2015 | 02 Sep 2022 | 91.00 cr | Closed |
| 10456449 | Axis Bank Limited | 27 Sep 2013 | - | 30 Jul 2024 | 5.00 cr | Closed |
| 10426522 | Others | 26 Apr 2013 | 16 Dec 2022 | 18 Dec 2023 | 5.00 cr | Closed |
| 10332118 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 31 Mar 2018 | 1.25 cr | Closed |
| 10315151 | Standard Chartered Bank | 25 Oct 2011 | 02 Jul 2012 | 21 Jun 2022 | 27.00 cr | Closed |
| 10313462 | Standard Chartered Bank | 20 Oct 2011 | 02 Jul 2012 | 21 Jun 2022 | 19.00 cr | Closed |
| 10310817 | Others | 13 Sep 2011 | 16 Dec 2022 | 18 Dec 2023 | 30.00 cr | Closed |
| 10281180 | Barclays Bank Plc | 11 Apr 2011 | - | 12 Nov 2020 | 19.00 cr | Closed |
| 10281181 | Barclays Bank Plc. | 11 Apr 2011 | 24 May 2012 | 12 Nov 2020 | 6.00 cr | Closed |
| 10270071 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 24 Aug 2018 | 5.42 cr | Closed |
| 10255611 | Idbi Bank Limited | 13 Dec 2010 | - | - | 3.50 cr | Open |
| 10253502 | Axis Bank Limited | 29 Oct 2010 | 27 Sep 2013 | 30 Jul 2024 | 31.50 cr | Closed |
| 10220417 | Others | 27 Mar 2010 | 16 Dec 2022 | 18 Dec 2023 | 15.00 cr | Closed |
| 10199541 | Idbi Bank Limited | 19 Jan 2010 | - | - | 12.40 cr | Open |
| 10177514 | Idbi Bank Limited | 10 Sep 2009 | 15 May 2012 | - | 41.65 cr | Open |
| 10177694 | Idbi Bank Limited | 10 Sep 2009 | - | - | 28.50 cr | Open |
| 10174861 | Hdfc Bank Limited | 04 Sep 2009 | - | 12 Mar 2018 | 43.00 Lakh | Closed |
| 10174862 | Hdfc Bank Limited | 04 Sep 2009 | - | 12 Mar 2018 | 9.41 Lakh | Closed |
| 10174945 | Hdfc Bank Limited | 04 Sep 2009 | - | 12 Mar 2018 | 18.40 Lakh | Closed |
| 10174975 | Hdfc Bank Limited | 04 Sep 2009 | - | 12 Mar 2018 | 68.50 Lakh | Closed |