| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 9.94 cr |
| 2 | Axis Bank Limited | 16 | 9.22 cr |
| 3 | Srei Equipment Finance Private Limited | 5 | 8.30 cr |
| 4 | Srei Equipment Finance Limited | 4 | 1.24 cr |
| 5 | Hdfc Bank Limited | 2 | 57.46 Lakh |
| 6 | Tata Capital Financial Services Limited | 1 | 51.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100289955 | Axis Bank Limited | 05 Sep 2019 | - | - | 6.36 Lakh | Open |
| 100286534 | Axis Bank Limited | 07 Aug 2019 | - | - | 7.76 Lakh | Open |
| 100286547 | Axis Bank Limited | 07 Aug 2019 | - | - | 7.08 Lakh | Open |
| 100280301 | Tata Capital Financial Services Limited | 31 Jul 2019 | - | - | 51.00 Lakh | Open |
| 100284155 | Others | 24 Jul 2019 | 26 Jun 2020 | - | 7.53 cr | Open |
| 100244432 | Others | 25 Feb 2019 | - | - | 73.00 Lakh | Open |
| 100210155 | Axis Bank Limited | 07 Aug 2018 | - | - | 9.69 Lakh | Open |
| 100191824 | Axis Bank Limited | 20 Jun 2018 | - | - | 15.37 Lakh | Open |
| 100191683 | Axis Bank Limited | 21 May 2018 | - | - | 38.02 Lakh | Open |
| 100175124 | Axis Bank Limited | 20 Apr 2018 | - | - | 1.06 cr | Open |
| 100160038 | Axis Bank Limited | 29 Jan 2018 | - | - | 1.55 cr | Open |
| 100149634 | Axis Bank Limited | 30 Nov 2017 | - | - | 18.83 Lakh | Open |
| 100110149 | Axis Bank Limited | 20 Jun 2017 | - | - | 24.50 Lakh | Open |
| 100106237 | Others | 05 Jun 2017 | - | - | 47.85 Lakh | Open |
| 100106240 | Others | 05 Jun 2017 | - | - | 49.50 Lakh | Open |
| 100096211 | Axis Bank Limited | 24 Apr 2017 | - | - | 22.41 Lakh | Open |
| 100100260 | Hdfc Bank Limited | 23 Mar 2017 | - | - | 44.06 Lakh | Open |
| 100089185 | Axis Bank Limited | 22 Mar 2017 | - | - | 79.36 Lakh | Open |
| 100094465 | Others | 15 Mar 2017 | - | - | 30.74 Lakh | Open |
| 100064053 | Axis Bank Limited | 24 Nov 2016 | - | - | 23.49 Lakh | Open |
| 100065348 | Others | 15 Nov 2016 | - | 31 Oct 2018 | 40.00 Lakh | Closed |
| 100051503 | Axis Bank Limited | 07 Sep 2016 | - | - | 21.45 Lakh | Open |
| 100049956 | Axis Bank Limited | 30 Aug 2016 | - | - | 85.95 Lakh | Open |
| 100049665 | Hdfc Bank Limited | 30 Jul 2016 | - | - | 13.40 Lakh | Open |
| 10533532 | Srei Equipment Finance Limited | 14 Nov 2014 | - | 11 Aug 2016 | 22.30 Lakh | Closed |
| 10496505 | Srei Equipment Finance Limited | 15 May 2014 | - | 29 May 2015 | 55.00 Lakh | Closed |
| 10483188 | Srei Equipment Finance Limited | 03 Mar 2014 | - | 09 May 2017 | 20.25 Lakh | Closed |
| 10479742 | Srei Equipment Finance Limited | 08 Feb 2014 | - | 11 Aug 2016 | 26.24 Lakh | Closed |
| 10441527 | Axis Bank Limited | 20 Jul 2013 | 17 Nov 2015 | 17 Sep 2019 | 3.00 cr | Closed |
| 10335772 | Srei Equipment Finance Private Limited | 14 Jan 2012 | - | 23 Mar 2015 | 1.41 cr | Closed |
| 10320657 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 13 Jan 2015 | 2.36 cr | Closed |
| 10316331 | Srei Equipment Finance Private Limited | 15 Oct 2011 | - | 17 Feb 2012 | 1.98 cr | Closed |
| 10290816 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 23 Mar 2015 | 69.00 Lakh | Closed |
| 10281427 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | 23 Mar 2015 | 1.86 cr | Closed |