| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 10.00 cr |
| 2 | Icici Bank Limited | 2 | 2.26 cr |
| 3 | Hdfc Bank Limited | 3 | 1.59 cr |
| 4 | Srei Equipment Finance Private Limited | 2 | 96.76 Lakh |
| 5 | Others | 2 | 82.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100108021 | Others | 26 Jun 2017 | - | 07 Apr 2025 | 13.20 Lakh | Closed |
| 100058908 | Others | 17 Sep 2016 | - | 10 Apr 2025 | 69.00 Lakh | Closed |
| 10504229 | Icici Bank Limited | 29 Mar 2014 | - | 25 Jul 2018 | 1.59 cr | Closed |
| 10531869 | Hdfc Bank Limited | 12 Mar 2014 | - | 06 May 2025 | 5.30 Lakh | Closed |
| 10452121 | Srei Equipment Finance Private Limited | 06 Sep 2013 | - | 05 Apr 2025 | 48.38 Lakh | Closed |
| 10435957 | Srei Equipment Finance Private Limited | 18 Jun 2013 | - | 05 Apr 2025 | 48.38 Lakh | Closed |
| 10391470 | Icici Bank Limited | 31 Oct 2012 | - | 21 Feb 2025 | 66.56 Lakh | Closed |
| 10378268 | State Bank Of India | 18 Aug 2012 | - | 17 Nov 2020 | 10.00 cr | Closed |
| 10366887 | Hdfc Bank Limited | 02 Jul 2012 | - | 14 Mar 2025 | 66.56 Lakh | Closed |
| 10372628 | Hdfc Bank Limited | 02 Jul 2012 | - | 05 Apr 2025 | 87.18 Lakh | Closed |