| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 56.15 cr |
| 2 | Axis Bank Limited | 5 | 5.52 cr |
| 3 | Hdfc Bank Limited | 1 | 1.35 cr |
| 4 | Yes Bank Limited | 1 | 1.34 cr |
| 5 | Axis Bank | 2 | 1.19 cr |
| 6 | Kotak Mahindra Bank Limited | 3 | 73.35 Lakh |
| 7 | Ing Vysya Bank Limited | 1 | 35.41 Lakh |
| 8 | Srei Equipment Finance Private Limited | 1 | 21.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101003964 | Axis Bank Limited | 05 Nov 2024 | - | - | 46.12 Lakh | Open |
| 100772540 | Hdfc Bank Limited | 15 Jun 2023 | - | - | 1.35 cr | Open |
| 100654345 | Others | 25 Nov 2022 | 04 Mar 2024 | - | 40.00 cr | Open |
| 100620268 | Axis Bank Limited | 18 Aug 2022 | 12 Dec 2023 | - | 1.82 cr | Open |
| 100596335 | Axis Bank Limited | 25 Jul 2022 | 12 Dec 2023 | - | 1.06 cr | Open |
| 100594127 | Axis Bank Limited | 15 Jul 2022 | - | - | 1.53 cr | Open |
| 100524620 | Axis Bank Limited | 23 Dec 2021 | - | - | 64.94 Lakh | Open |
| 100476897 | Others | 31 Aug 2021 | - | - | 60.00 Lakh | Open |
| 100426061 | Others | 11 Feb 2021 | - | - | 1.99 cr | Open |
| 100270345 | Yes Bank Limited | 08 May 2019 | - | - | 1.34 cr | Open |
| 100114048 | Others | 23 Jun 2017 | - | 06 May 2022 | 1.27 cr | Closed |
| 100038651 | Others | 18 Jun 2016 | - | 05 May 2022 | 29.09 Lakh | Closed |
| 10581416 | Axis Bank | 09 Jul 2015 | - | 05 May 2022 | 35.90 Lakh | Closed |
| 10579073 | Axis Bank | 16 Jun 2015 | - | 05 May 2022 | 82.60 Lakh | Closed |
| 10414348 | Ing Vysya Bank Limited | 31 Jan 2013 | - | 05 May 2022 | 35.41 Lakh | Closed |
| 10361325 | Kotak Mahindra Bank Limited | 26 Apr 2012 | - | 05 May 2022 | 31.70 Lakh | Closed |
| 10269300 | Kotak Mahindra Bank Limited | 09 Feb 2011 | - | 05 May 2022 | 12.40 Lakh | Closed |
| 10245086 | Kotak Mahindra Bank Limited | 11 Oct 2010 | - | 05 May 2022 | 29.25 Lakh | Closed |
| 10181010 | Others | 29 Sep 2009 | 12 Apr 2018 | - | 12.00 cr | Open |
| 10179161 | Srei Equipment Finance Private Limited | 22 Sep 2009 | - | - | 21.49 Lakh | Open |