| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 463.00 cr |
| 2 | Others | 3 | 402.87 cr |
| 3 | Oriental Bank Of Commerce Limited | 1 | 200.00 cr |
| 4 | Srei Equipment Finance Private Limited | 4 | 100.00 cr |
| 5 | Yes Bank Limited | 1 | 37.73 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100388054 | Idbi Trusteeship Services Limited | 21 Sep 2020 | - | 20 Oct 2021 | 75.00 cr | Closed |
| 100387956 | Yes Bank Limited | 21 Sep 2020 | - | 07 Oct 2021 | 37.73 cr | Closed |
| 100387618 | Idbi Trusteeship Services Limited | 21 Sep 2020 | - | 02 Nov 2021 | 388.00 cr | Closed |
| 100267195 | Others | 26 Feb 2019 | - | 20 Oct 2021 | 75.00 cr | Closed |
| 100267197 | Others | 26 Feb 2019 | - | 31 Mar 2021 | 75.00 cr | Closed |
| 100021787 | Others | 02 Apr 2016 | - | 20 Aug 2021 | 252.87 cr | Closed |
| 10343012 | Oriental Bank Of Commerce Limited | 03 Mar 2012 | - | 06 Apr 2021 | 200.00 cr | Closed |
| 10275958 | Srei Equipment Finance Private Limited | 29 Mar 2011 | - | 18 Dec 2015 | 25.00 cr | Closed |
| 10275956 | Srei Equipment Finance Private Limited | 29 Mar 2011 | - | 18 Dec 2015 | 25.00 cr | Closed |
| 10275954 | Srei Equipment Finance Private Limited | 29 Mar 2011 | - | 18 Dec 2015 | 25.00 cr | Closed |
| 10275947 | Srei Equipment Finance Private Limited | 29 Mar 2011 | - | 18 Dec 2015 | 25.00 cr | Closed |