| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 5.58 cr |
| 2 | The Bharat Co-Operative Bank(Mumbai) Ltd | 3 | 3.50 cr |
| 3 | Hdfc Bank Limited | 1 | 2.63 cr |
| 4 | The Bharat Co-Operative Bank (Mumbai) Li… | 1 | 2.50 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 1.90 cr |
| 6 | Srei Equipment Finance Limited | 1 | 1.29 cr |
| 7 | Sundaram Finance Limited | 1 | 33.81 Lakh |
| 8 | Icici Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201937 | Hdfc Bank Limited | 01 Dec 2025 | - | - | 2.63 cr | Open |
| 100603952 | The Bharat Co-Operative Bank(Mumbai) Ltd | 05 Aug 2022 | 30 Mar 2024 | - | 2.75 cr | Open |
| 100549070 | The Bharat Co-Operative Bank(Mumbai) Ltd | 08 Mar 2022 | 30 Mar 2024 | - | 25.00 Lakh | Open |
| 100292899 | Others | 30 Sep 2019 | 07 Jul 2020 | 28 Dec 2021 | 1.86 cr | Closed |
| 100030752 | Others | 20 Apr 2016 | - | 24 May 2018 | 1.12 cr | Closed |
| 100030754 | Others | 20 Apr 2016 | - | 01 Jun 2018 | 55.98 Lakh | Closed |
| 100030755 | Others | 20 Apr 2016 | - | 01 Jun 2018 | 55.98 Lakh | Closed |
| 100019688 | Others | 11 Feb 2016 | - | 13 Jul 2017 | 1.49 cr | Closed |
| 10610373 | Sundaram Finance Limited | 07 Dec 2015 | - | - | 33.81 Lakh | Open |
| 10580993 | The Bharat Co-Operative Bank(Mumbai) Ltd | 26 Jun 2015 | - | 26 Oct 2018 | 50.00 Lakh | Closed |
| 10473806 | Srei Equipment Finance Limited | 22 Jan 2014 | - | 27 Oct 2016 | 1.29 cr | Closed |
| 10406410 | Icici Bank Limited | 04 Jan 2013 | - | - | 30.00 Lakh | Open |
| 10253666 | The Bharat Co-Operative Bank (Mumbai) Limited | 09 Oct 2010 | - | - | 2.50 cr | Open |
| 10226149 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 27 Oct 2016 | 1.90 cr | Closed |