| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Housing And Urban Development Corporatio… | 2 | 19.44 cr |
| 2 | Others | 4 | 5.30 cr |
| 3 | Hdfc Bank Limited | 3 | 1.94 cr |
| 4 | City Union Bank Limited | 1 | 65.00 Lakh |
| 5 | Srei Equipment Finance Private Limited | 2 | 64.00 Lakh |
| 6 | State Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976389 | Hdfc Bank Limited | 15 Jul 2024 | - | - | 27.00 Lakh | Open |
| 100829278 | Others | 16 Oct 2023 | - | - | 2.50 cr | Open |
| 100748082 | Hdfc Bank Limited | 17 Mar 2023 | - | - | 91.66 Lakh | Open |
| 100696021 | Others | 15 Feb 2023 | - | - | 30.38 Lakh | Open |
| 100655672 | Others | 17 Dec 2022 | - | - | 50.00 Lakh | Open |
| 100615730 | Others | 18 Jul 2022 | - | - | 2.00 cr | Open |
| 100498462 | Hdfc Bank Limited | 21 Aug 2021 | - | 31 Oct 2025 | 75.00 Lakh | Closed |
| 10272590 | Srei Equipment Finance Private Limited | 05 Mar 2011 | - | 17 May 2019 | 32.00 Lakh | Closed |
| 10250721 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 18 Jun 2019 | 32.00 Lakh | Closed |
| 10238092 | Housing And Urban Development Corporation Limited | 23 Jun 2010 | - | 28 Mar 2016 | 12.50 cr | Closed |
| 10162631 | Housing And Urban Development Corporation Limited | 22 May 2009 | - | - | 6.94 cr | Open |
| 10110496 | City Union Bank Limited | 14 Mar 2008 | 24 Apr 2009 | 29 Jan 2019 | 65.00 Lakh | Closed |
| 90384876 | State Bank Of India | 14 Feb 2006 | - | 09 May 2019 | 50.00 Lakh | Closed |