| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 6 | 164.90 cr |
| 2 | Others | 6 | 162.48 cr |
| 3 | Andhra Bank | 2 | 57.68 cr |
| 4 | Indian Overseas Bank | 1 | 12.75 cr |
| 5 | Srei Equipment Finance Private Limited | 2 | 7.53 cr |
| 6 | Yes Bank Limited | 2 | 4.47 cr |
| 7 | Hdfc Bank Limited | 1 | 3.00 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 69.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100498549 | Others | 18 Oct 2021 | - | 07 Aug 2024 | 6.98 cr | Closed |
| 100473760 | Others | 06 Aug 2021 | - | 03 May 2024 | 3.00 cr | Closed |
| 100385973 | Others | 27 Oct 2020 | - | 03 May 2024 | 4.50 cr | Closed |
| 100347166 | Tata Capital Financial Services Limited | 26 Jun 2020 | - | 03 May 2024 | 69.95 Lakh | Closed |
| 100280861 | Others | 14 Aug 2019 | - | 07 Aug 2024 | 55.00 cr | Closed |
| 100280864 | Others | 14 Aug 2019 | 18 Oct 2021 | 07 Aug 2024 | 58.00 cr | Closed |
| 100279111 | Yes Bank Limited | 25 Jul 2019 | - | - | 2.07 cr | Open |
| 100256569 | Yes Bank Limited | 05 Apr 2019 | - | - | 2.40 cr | Open |
| 100242457 | Others | 15 Feb 2019 | - | 21 Aug 2019 | 35.00 cr | Closed |
| 10608860 | Icici Bank Limited | 27 Nov 2015 | - | 03 Apr 2019 | 6.00 cr | Closed |
| 10608888 | Icici Bank Limited | 27 Nov 2015 | - | 03 Apr 2019 | 6.00 cr | Closed |
| 10555997 | Indian Overseas Bank | 02 Dec 2014 | - | 08 Apr 2019 | 12.75 cr | Closed |
| 10505009 | Andhra Bank | 26 Jun 2014 | - | 05 Apr 2019 | 28.84 cr | Closed |
| 10505001 | Andhra Bank | 05 Jun 2014 | - | 05 Apr 2019 | 28.84 cr | Closed |
| 10483937 | Icici Bank Limited | 18 Mar 2014 | 10 Jul 2014 | 03 Apr 2019 | 17.50 cr | Closed |
| 10452575 | Icici Bank Limited | 03 Oct 2013 | - | 25 Jun 2014 | 63.50 cr | Closed |
| 10448627 | Srei Equipment Finance Private Limited | 03 Aug 2013 | - | 25 Jan 2018 | 2.53 cr | Closed |
| 10334307 | Icici Bank Limited | 19 Jan 2012 | 10 Jul 2014 | 03 Apr 2019 | 35.95 cr | Closed |
| 10249236 | Icici Bank Limited | 16 Nov 2010 | 10 Jul 2014 | 03 Apr 2019 | 35.95 cr | Closed |
| 10241522 | Hdfc Bank Limited | 23 Sep 2010 | - | 03 Jun 2019 | 3.00 cr | Closed |
| 10217095 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | 25 Jan 2018 | 5.00 cr | Closed |