| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 6.78 cr |
| 2 | Srei Equipment Finance Private Limited | 2 | 4.53 cr |
| 3 | Others | 1 | 64.80 Lakh |
| 4 | Tata Capital Financial Services Limited | 1 | 30.00 Lakh |
| 5 | Kotak Mahindra Prime Limited | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173329 | Hdfc Bank Limited | 08 Oct 2025 | - | - | 1.24 cr | Open |
| 100408624 | Others | 30 Dec 2020 | - | 18 Mar 2024 | 64.80 Lakh | Closed |
| 100228989 | Hdfc Bank Limited | 29 Dec 2018 | - | 17 Jan 2022 | 59.00 Lakh | Closed |
| 100225590 | Hdfc Bank Limited | 28 Nov 2018 | - | 17 Jan 2022 | 3.37 cr | Closed |
| 100219951 | Hdfc Bank Limited | 16 Nov 2018 | - | 17 Jan 2022 | 91.37 Lakh | Closed |
| 100108352 | Tata Capital Financial Services Limited | 15 Jun 2017 | - | 25 Sep 2020 | 30.00 Lakh | Closed |
| 10421326 | Kotak Mahindra Prime Limited | 20 Mar 2013 | - | 06 Jun 2017 | 11.00 Lakh | Closed |
| 10387616 | Srei Equipment Finance Private Limited | 15 Nov 2012 | - | 22 Dec 2017 | 1.94 cr | Closed |
| 10353613 | Srei Equipment Finance Private Limited | 05 May 2012 | - | 22 Dec 2017 | 2.58 cr | Closed |
| 10349473 | Hdfc Bank Limited | 12 Apr 2012 | - | 06 Jan 2017 | 36.00 Lakh | Closed |
| 10303335 | Hdfc Bank Limited | 03 Aug 2011 | - | 06 Jan 2017 | 30.00 Lakh | Closed |