| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 26.00 cr |
| 2 | Bassein Catholic Co-Operative Bank Limit… | 3 | 19.50 cr |
| 3 | Srei Equipment Finance Private Limited | 4 | 4.71 cr |
| 4 | Others | 2 | 2.48 cr |
| 5 | Icici Bank Limited | 2 | 2.19 cr |
| 6 | Hdfc Bank Limited | 1 | 52.16 Lakh |
| 7 | Kotak Mahindra Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100759242 | Others | 05 Aug 2023 | - | - | 1.50 cr | Open |
| 100685381 | Others | 24 Feb 2023 | - | - | 97.80 Lakh | Open |
| 10537059 | Bassein Catholic Co-Operative Bank Limited | 10 Dec 2014 | - | - | 14.00 cr | Open |
| 10528301 | Bassein Catholic Co-Operative Bank Limited | 13 Aug 2014 | - | - | 5.00 cr | Open |
| 10560647 | Hdfc Bank Limited | 08 Aug 2014 | - | - | 52.16 Lakh | Open |
| 10507330 | Kotak Mahindra Bank Limited | 23 Jun 2014 | - | - | 20.00 Lakh | Open |
| 10503613 | Bassein Catholic Co-Operative Bank Limited | 04 Jun 2014 | - | - | 50.00 Lakh | Open |
| 10501036 | Icici Bank Limited | 09 Apr 2014 | - | 27 Feb 2023 | 1.62 cr | Closed |
| 10500927 | Icici Bank Limited | 21 Mar 2014 | - | 27 Feb 2023 | 57.13 Lakh | Closed |
| 10466856 | Bank Of India | 12 Nov 2013 | - | 09 Apr 2021 | 26.00 cr | Closed |
| 10399713 | Srei Equipment Finance Private Limited | 09 Jan 2013 | - | 23 Nov 2016 | 62.40 Lakh | Closed |
| 10400490 | Srei Equipment Finance Private Limited | 09 Jan 2013 | - | 23 Nov 2016 | 74.75 Lakh | Closed |
| 10336874 | Srei Equipment Finance Private Limited | 07 Feb 2012 | - | - | 50.09 Lakh | Open |
| 10334550 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 23 Nov 2016 | 2.84 cr | Closed |