| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 3 | 2.17 cr |
| 2 | Allahbad Bank | 1 | 2.05 cr |
| 3 | Others | 1 | 1.71 cr |
| 4 | Allahabad Bank | 1 | 1.35 cr |
| 5 | State Bank Of India | 1 | 73.00 Lakh |
| 6 | Shriram Equipment Finance Company Limite… | 3 | 39.80 Lakh |
| 7 | Canara Bank | 2 | 31.29 Lakh |
| 8 | Axis Bank Limited | 1 | 25.00 Lakh |
| 9 | Hdfc Bank Limited | 1 | 18.73 Lakh |
| 10 | Indian Bank | 2 | 14.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100894618 | Others | 29 Mar 2024 | - | - | 1.71 cr | Open |
| 100781458 | Indian Bank | 17 Aug 2023 | - | - | 1.05 Lakh | Open |
| 100781398 | Indian Bank | 18 Jun 2023 | - | - | 13.37 Lakh | Open |
| 100615753 | Canara Bank | 19 Sep 2022 | - | - | 25.00 Lakh | Open |
| 100593106 | Canara Bank | 14 Jul 2022 | - | 06 Jul 2024 | 6.29 Lakh | Closed |
| 100311892 | Axis Bank Limited | 20 Dec 2019 | - | 19 Mar 2020 | 25.00 Lakh | Closed |
| 10616957 | Hdfc Bank Limited | 02 Jan 2016 | - | 28 Oct 2020 | 18.73 Lakh | Closed |
| 10507111 | Shriram Equipment Finance Company Limited | 19 Mar 2014 | - | 10 Feb 2021 | 11.85 Lakh | Closed |
| 10506855 | Shriram Equipment Finance Company Limited | 05 Feb 2014 | - | 10 Feb 2021 | 8.00 Lakh | Closed |
| 10506848 | Shriram Equipment Finance Company Limited | 04 Feb 2014 | - | 10 Feb 2021 | 19.95 Lakh | Closed |
| 10457094 | Srei Equipment Finance Private Limited | 22 Sep 2013 | - | 05 Nov 2020 | 19.28 Lakh | Closed |
| 10434102 | Srei Equipment Finance Private Limited | 03 May 2013 | - | 05 Nov 2020 | 41.21 Lakh | Closed |
| 10362362 | Allahbad Bank | 29 May 2012 | - | 14 Jan 2020 | 2.05 cr | Closed |
| 10301971 | Srei Equipment Finance Private Limited | 09 Aug 2011 | - | 05 Nov 2020 | 1.57 cr | Closed |
| 10145222 | State Bank Of India | 17 Dec 2008 | - | 18 Jun 2012 | 73.00 Lakh | Closed |
| 80050350 | Allahabad Bank | 17 Mar 2003 | - | 17 Dec 2008 | 1.35 cr | Closed |