| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 37.96 cr |
| 2 | Hdfc Bank Limited | 1 | 2.64 cr |
| 3 | Indian Overseas Bank | 2 | 1.45 cr |
| 4 | Yes Bank Limited | 1 | 1.11 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 13.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100290967 | Yes Bank Limited | 21 Aug 2019 | - | - | 1.11 cr | Open |
| 100233614 | Hdfc Bank Limited | 02 Jan 2019 | - | 23 Apr 2019 | 2.64 cr | Closed |
| 100086987 | Others | 14 Feb 2017 | - | 30 Mar 2019 | 2.00 cr | Closed |
| 10357576 | Indian Overseas Bank | 03 Apr 2012 | - | - | 45.00 Lakh | Open |
| 10324596 | Srei Equipment Finance Private Limited | 27 Dec 2011 | - | - | 13.00 Lakh | Open |
| 10120748 | Others | 16 Aug 2008 | 01 Dec 2022 | - | 35.96 cr | Open |
| 10019013 | Indian Overseas Bank | 25 Jul 2006 | - | 13 Jan 2009 | 1.00 cr | Closed |