| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Riwals International Sales B V Netherlan… | 1 | 64.41 cr |
| 2 | Axis Bank Limited | 2 | 56.44 cr |
| 3 | Hdfc Bank Limited | 6 | 40.83 cr |
| 4 | Standard Chartered Bank | 3 | 39.15 cr |
| 5 | Riwal Hoogwerkers B. V. | 1 | 11.33 cr |
| 6 | Srei Equipment Finance Private Limited | 2 | 3.19 cr |
| 7 | Union Bank Of India | 1 | 1.50 cr |
| 8 | Others | 4 | 48.08 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171721 | Hdfc Bank Limited | 31 Jul 2025 | - | - | 28.25 Lakh | Open |
| 101097348 | Hdfc Bank Limited | 28 Feb 2025 | - | - | 17.64 Lakh | Open |
| 100947888 | Hdfc Bank Limited | 29 Jun 2024 | - | - | 22.40 Lakh | Open |
| 100920645 | Hdfc Bank Limited | 03 May 2024 | - | - | 7.61 Lakh | Open |
| 100615579 | Hdfc Bank Limited | 21 Sep 2022 | 17 May 2025 | - | 40.00 cr | Open |
| 100473506 | Hdfc Bank Limited | 13 Aug 2021 | - | - | 7.03 Lakh | Open |
| 100183049 | Others | 12 Apr 2018 | - | - | 7.10 Lakh | Open |
| 100186057 | Others | 12 Apr 2018 | - | 18 Mar 2023 | 8.48 Lakh | Closed |
| 100177550 | Others | 02 Apr 2018 | - | - | 24.50 Lakh | Open |
| 100174577 | Others | 21 Mar 2018 | - | 18 Jan 2023 | 8.00 Lakh | Closed |
| 100043881 | Axis Bank Limited | 29 Apr 2016 | - | - | 4.92 Lakh | Open |
| 10589178 | Axis Bank Limited | 08 Aug 2015 | 05 May 2025 | - | 56.39 cr | Open |
| 10534202 | Standard Chartered Bank | 07 Nov 2014 | 03 Aug 2016 | - | 39.50 Lakh | Open |
| 10482511 | Standard Chartered Bank | 29 Jan 2014 | 04 Feb 2015 | 16 Dec 2015 | 25.15 cr | Closed |
| 10328910 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | - | 1.57 cr | Open |
| 10328911 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | - | 1.61 cr | Open |
| 10483878 | Riwals International Sales B V Netherland | 24 Sep 2011 | - | 05 Dec 2014 | 64.41 cr | Closed |
| 10483643 | Riwal Hoogwerkers B. V. | 30 Sep 2010 | - | 11 Mar 2014 | 11.33 cr | Closed |
| 10101312 | Standard Chartered Bank | 27 Mar 2008 | 04 Feb 2015 | 16 Dec 2015 | 13.60 cr | Closed |
| 10049266 | Union Bank Of India | 22 Mar 2007 | - | 17 Mar 2008 | 1.50 cr | Closed |