| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 738.59 cr |
| 2 | Uco Bank | 3 | 638.86 cr |
| 3 | Axis Bank Limited | 1 | 49.00 cr |
| 4 | Srei Equipment Finance Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100975409 | Others | 20 Sep 2024 | 05 Feb 2025 | 04 Jul 2025 | 65.00 cr | Closed |
| 100967605 | Others | 21 Aug 2024 | - | - | 45.00 cr | Open |
| 100893807 | Others | 03 Feb 2024 | - | 08 Apr 2024 | 22.00 cr | Closed |
| 100738224 | Others | 09 Jun 2023 | 20 Jun 2024 | - | 406.59 cr | Open |
| 100556874 | Others | 29 Mar 2022 | 15 Sep 2022 | 30 Mar 2024 | 75.00 cr | Closed |
| 100305428 | Others | 05 Nov 2019 | 26 May 2022 | 25 Oct 2023 | 125.00 cr | Closed |
| 10614440 | Srei Equipment Finance Limited | 22 Dec 2015 | - | 31 Oct 2019 | 3.00 cr | Closed |
| 10545249 | Uco Bank | 01 Jan 2015 | 19 May 2020 | 25 Aug 2023 | 340.86 cr | Closed |
| 10331241 | Axis Bank Limited | 07 Jan 2012 | 01 Apr 2013 | 19 May 2020 | 49.00 cr | Closed |
| 80027004 | Uco Bank | 19 Dec 2005 | 01 Apr 2013 | 19 May 2020 | 294.00 cr | Closed |
| 90105911 | Uco Bank | 01 Oct 2003 | 26 Apr 2004 | 19 May 2020 | 4.00 cr | Closed |