| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 7.00 cr |
| 2 | Indian Bank | 1 | 5.75 cr |
| 3 | Others | 6 | 4.52 cr |
| 4 | Hdfc Bank Limited | 1 | 4.50 cr |
| 5 | Srei Equipment Finance Limited | 2 | 84.00 Lakh |
| 6 | Allahabad Bank | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100811511 | State Bank Of India | 12 Oct 2023 | - | - | 7.00 cr | Open |
| 100262424 | Others | 22 Feb 2019 | - | 29 Apr 2023 | 56.00 Lakh | Closed |
| 100260213 | Others | 24 Jan 2019 | - | 10 Aug 2023 | 12.94 Lakh | Closed |
| 100260215 | Others | 24 Jan 2019 | - | 10 Aug 2023 | 17.85 Lakh | Closed |
| 100198662 | Hdfc Bank Limited | 31 Jul 2018 | - | 09 Jul 2021 | 4.50 cr | Closed |
| 100095864 | Others | 21 Apr 2017 | - | - | 30.20 Lakh | Open |
| 100082564 | Others | 28 Feb 2017 | - | - | 43.00 Lakh | Open |
| 100081826 | Others | 16 Dec 2016 | - | - | 2.92 cr | Open |
| 10514269 | Srei Equipment Finance Limited | 31 Jul 2014 | - | - | 42.00 Lakh | Open |
| 10514266 | Srei Equipment Finance Limited | 31 Jul 2014 | - | - | 42.00 Lakh | Open |
| 10507785 | Allahabad Bank | 14 Jun 2014 | - | 09 Jan 2025 | 12.00 Lakh | Closed |
| 10378364 | Indian Bank | 08 Aug 2012 | 29 Mar 2023 | 09 Jan 2025 | 5.75 cr | Closed |