| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 5 | 37.97 cr |
| 2 | Others | 1 | 10.45 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10572874 | Idbi Bank Limited | 04 Jun 2015 | - | 09 Feb 2022 | 18.99 cr | Closed |
| 10230033 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | - | 16.00 Lakh | Open |
| 10116831 | Idbi Bank Limited | 23 Jul 2008 | 12 Jun 2014 | 09 Feb 2022 | 6.66 cr | Closed |
| 10101963 | Idbi Bank Limited | 13 May 2008 | 12 Jun 2014 | 09 Feb 2022 | 3.00 cr | Closed |
| 10099748 | Idbi Bank Limited | 24 Apr 2008 | 12 Jun 2014 | 09 Feb 2022 | 2.00 cr | Closed |
| 10029054 | Others | 26 Dec 2006 | 30 Jun 2017 | 17 Jan 2023 | 10.45 cr | Closed |
| 10028699 | Idbi Bank Limited | 12 Dec 2006 | 12 Jun 2014 | 09 Feb 2022 | 7.33 cr | Closed |