| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 4 | 48.84 cr |
| 2 | Others | 3 | 22.20 cr |
| 3 | Srei Equipment Finance Private Limited | 2 | 12.78 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100698931 | Tata Capital Financial Services Limited | 26 Mar 2023 | - | - | 30.84 cr | Open |
| 100296004 | Tata Capital Financial Services Limited | 10 Sep 2019 | - | 06 Oct 2020 | 2.55 cr | Closed |
| 100289339 | Tata Capital Financial Services Limited | 26 Aug 2019 | - | 26 Mar 2021 | 6.45 cr | Closed |
| 100243382 | Tata Capital Financial Services Limited | 28 Feb 2019 | - | - | 9.00 cr | Open |
| 100156297 | Others | 31 Jan 2018 | - | 01 Feb 2023 | 4.40 cr | Closed |
| 100094350 | Others | 15 Feb 2017 | 05 Sep 2017 | 16 Sep 2019 | 9.53 cr | Closed |
| 100055371 | Others | 08 Aug 2016 | 31 Aug 2017 | 27 Sep 2023 | 8.27 cr | Closed |
| 10242785 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 16 Oct 2019 | 6.39 cr | Closed |
| 10242813 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 17 Oct 2019 | 6.39 cr | Closed |