| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 350.00 cr |
| 2 | Others | 6 | 302.00 cr |
| 3 | Rbl Bank Limited | 1 | 100.00 cr |
| 4 | Yes Bank Limited | 1 | 10.00 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862697 | Hdfc Bank Limited | 19 Dec 2023 | - | - | 350.00 cr | Open |
| 100573268 | Others | 30 Mar 2022 | - | - | 112.00 cr | Open |
| 100573274 | Others | 30 Mar 2022 | - | - | 63.00 cr | Open |
| 100573284 | Others | 30 Mar 2022 | - | - | 62.00 cr | Open |
| 100082979 | Others | 22 Feb 2017 | - | 29 Mar 2022 | 20.00 cr | Closed |
| 100070490 | Others | 22 Dec 2016 | - | 29 Mar 2022 | 20.00 cr | Closed |
| 10627849 | Rbl Bank Limited | 24 Feb 2016 | - | 29 Mar 2022 | 100.00 cr | Closed |
| 100023468 | Others | 30 Jan 2016 | - | 29 Mar 2022 | 25.00 cr | Closed |
| 10397844 | Srei Equipment Finance Private Limited | 27 Dec 2012 | - | 19 May 2016 | 8.00 cr | Closed |
| 10382956 | Yes Bank Limited | 13 Sep 2012 | 18 Sep 2012 | 04 Mar 2016 | 10.00 cr | Closed |