| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 31.14 cr |
| 2 | State Bank Of India | 2 | 26.52 cr |
| 3 | Others | 1 | 14.93 cr |
| 4 | Bank Of Baroda | 1 | 2.50 cr |
| 5 | Srei Equipment Finance Limited | 1 | 4.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100566219 | Hdfc Bank Limited | 21 Apr 2022 | - | - | 17.50 cr | Open |
| 100565682 | Hdfc Bank Limited | 08 Apr 2022 | - | 22 Sep 2025 | 12.50 cr | Closed |
| 100336660 | State Bank Of India | 20 May 2020 | 31 Jul 2021 | 02 May 2022 | 16.69 cr | Closed |
| 100307979 | Others | 19 Oct 2019 | - | 14 Jan 2021 | 14.93 cr | Closed |
| 100255457 | Hdfc Bank Limited | 10 Apr 2019 | - | 28 Mar 2024 | 1.14 cr | Closed |
| 10460341 | Srei Equipment Finance Limited | 22 Oct 2013 | - | 27 Feb 2024 | 4.30 Lakh | Closed |
| 10286841 | State Bank Of India | 26 Apr 2011 | 11 Mar 2015 | 25 Nov 2020 | 9.83 cr | Closed |
| 10160946 | Bank Of Baroda | 28 Apr 2009 | 12 Apr 2010 | 04 May 2011 | 2.50 cr | Closed |