| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 10.90 cr |
| 2 | Capital First Limited | 1 | 3.92 cr |
| 3 | Others | 2 | 98.55 Lakh |
| 4 | Axis Bank Limited | 1 | 52.00 Lakh |
| 5 | Srei Equipment Finance Limited | 2 | 47.00 Lakh |
| 6 | Tata Capital Financial Services Limited | 2 | 45.89 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100487126 | Others | 11 Oct 2021 | - | - | 44.40 Lakh | Open |
| 100446747 | Others | 15 Mar 2021 | - | - | 54.15 Lakh | Open |
| 100254811 | Tata Capital Financial Services Limited | 27 Feb 2019 | - | - | 23.89 Lakh | Open |
| 100152690 | Tata Capital Financial Services Limited | 30 Nov 2017 | - | - | 22.00 Lakh | Open |
| 10479659 | Srei Equipment Finance Limited | 03 Feb 2014 | - | - | 6.90 Lakh | Open |
| 10464848 | Srei Equipment Finance Limited | 08 Dec 2013 | - | 14 Feb 2018 | 40.10 Lakh | Closed |
| 10420623 | Axis Bank Limited | 26 Mar 2013 | - | - | 52.00 Lakh | Open |
| 10421421 | Capital First Limited | 08 Mar 2013 | - | 20 Dec 2017 | 3.92 cr | Closed |
| 10334710 | State Bank Of India | 27 Jan 2012 | 17 Jun 2020 | - | 10.90 cr | Open |