| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 70.00 cr |
| 2 | Others | 3 | 58.50 cr |
| 3 | Hdfc Bank Limited | 1 | 30.00 cr |
| 4 | Icici Bank Limited | 2 | 24.25 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 9.75 cr |
| 6 | State Bank Of Saurashtra | 1 | 1.62 cr |
| 7 | Srei Equipment Finance Limited | 2 | 89.50 Lakh |
| 8 | Bajaj Finance Limited | 1 | 37.40 Lakh |
| 9 | Srei Equipment Finance Private Limited | 1 | 21.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100626293 | Others | 27 Jul 2022 | 06 Aug 2024 | - | 18.50 cr | Open |
| 100276717 | Others | 11 Jul 2019 | 12 Jul 2019 | 28 Nov 2023 | 10.00 cr | Closed |
| 10556677 | Hdfc Bank Limited | 21 Mar 2015 | 30 Jun 2025 | - | 30.00 cr | Open |
| 10519619 | Srei Equipment Finance Limited | 15 Aug 2014 | - | 14 Sep 2015 | 34.00 Lakh | Closed |
| 10506994 | Srei Equipment Finance Limited | 22 May 2014 | - | 14 Nov 2017 | 55.50 Lakh | Closed |
| 10374632 | Others | 29 Aug 2012 | 27 Feb 2024 | - | 30.00 cr | Open |
| 10367910 | Icici Bank Limited | 16 Jul 2012 | - | - | 20.00 cr | Open |
| 10359592 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 14 Nov 2017 | 21.48 Lakh | Closed |
| 10279836 | Bajaj Finance Limited | 09 Mar 2011 | - | 20 Apr 2014 | 37.40 Lakh | Closed |
| 10269415 | Axis Bank Limited | 05 Feb 2011 | 30 Oct 2018 | - | 45.00 cr | Open |
| 10253043 | Axis Bank Limited | 22 Nov 2010 | 25 Oct 2018 | - | 25.00 cr | Open |
| 10092243 | 3I Infotech Trusteeship Services Limited | 29 Nov 2007 | 11 Sep 2009 | 02 Feb 2011 | 9.75 cr | Closed |
| 80006636 | Icici Bank Limited | 27 Oct 2005 | 24 Jun 2006 | 02 Feb 2011 | 4.25 cr | Closed |
| 80063649 | State Bank Of Saurashtra | 10 Apr 2002 | 13 Sep 2004 | 29 Aug 2011 | 1.62 cr | Closed |