| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 38.53 cr |
| 2 | Others | 1 | 7.25 cr |
| 3 | Srei Equipment Finance Limited | 2 | 1.20 cr |
| 4 | Icici Bank Limited | 3 | 20.97 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100132248 | Others | 27 Oct 2017 | - | 15 Nov 2025 | 7.25 cr | Closed |
| 100056594 | Hdfc Bank Limited | 27 Sep 2016 | - | 07 Dec 2023 | 15.64 Lakh | Closed |
| 10516587 | Hdfc Bank Limited | 05 Aug 2014 | - | 07 Dec 2023 | 20.74 Lakh | Closed |
| 10520751 | Hdfc Bank Limited | 24 Jul 2014 | - | 07 Dec 2023 | 12.10 Lakh | Closed |
| 10514066 | Hdfc Bank Limited | 30 Jun 2014 | - | 07 Dec 2023 | 6.00 Lakh | Closed |
| 10514067 | Hdfc Bank Limited | 30 Jun 2014 | - | 07 Dec 2023 | 6.00 Lakh | Closed |
| 10510293 | Hdfc Bank Limited | 21 Jun 2014 | - | 07 Dec 2023 | 21.02 Lakh | Closed |
| 10514065 | Hdfc Bank Limited | 16 Jun 2014 | - | 07 Dec 2023 | 14.40 Lakh | Closed |
| 10505973 | Hdfc Bank Limited | 09 Jun 2014 | - | 07 Dec 2023 | 41.49 Lakh | Closed |
| 10505972 | Hdfc Bank Limited | 14 May 2014 | - | 07 Dec 2023 | 1.04 cr | Closed |
| 10503049 | Srei Equipment Finance Limited | 01 May 2014 | - | 06 Dec 2023 | 40.00 Lakh | Closed |
| 10517862 | Icici Bank Limited | 26 Apr 2014 | - | 06 Dec 2023 | 6.75 Lakh | Closed |
| 10513457 | Icici Bank Limited | 10 Apr 2014 | - | 06 Dec 2023 | 7.68 Lakh | Closed |
| 10504986 | Srei Equipment Finance Limited | 08 Apr 2014 | - | 06 Dec 2023 | 80.00 Lakh | Closed |
| 10513455 | Icici Bank Limited | 04 Apr 2014 | - | 06 Dec 2023 | 6.54 Lakh | Closed |
| 10476413 | Hdfc Bank Limited | 01 Feb 2014 | - | 07 Dec 2023 | 12.37 Lakh | Closed |
| 10474635 | Hdfc Bank Limited | 31 Jan 2014 | 24 Feb 2016 | - | 36.00 cr | Open |