| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 7.33 cr |
| 2 | Hdfc Bank Limited | 2 | 3.96 cr |
| 3 | Dena Bank | 1 | 3.87 cr |
| 4 | Axis Bank Limited | 1 | 1.10 cr |
| 5 | Others | 1 | 95.00 Lakh |
| 6 | Srei Equipment Finance Private Limited | 1 | 13.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100952086 | Others | 23 Jul 2024 | - | - | 95.00 Lakh | Open |
| 100414429 | Hdfc Bank Limited | 11 Jan 2021 | 24 Mar 2022 | - | 3.11 cr | Open |
| 100123731 | Hdfc Bank Limited | 31 Jul 2017 | - | 21 Jan 2019 | 85.00 Lakh | Closed |
| 10467352 | Axis Bank Limited | 29 Nov 2013 | 29 Dec 2015 | 22 Sep 2017 | 1.10 cr | Closed |
| 10445038 | State Bank Of India | 16 Aug 2013 | - | 18 Oct 2016 | 4.50 cr | Closed |
| 10445106 | State Bank Of India | 16 Aug 2013 | 08 Jul 2014 | 18 Oct 2016 | 2.68 cr | Closed |
| 10396646 | State Bank Of India | 01 Jan 2013 | 22 Dec 2014 | 09 Sep 2015 | 14.65 Lakh | Closed |
| 10276884 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | 28 Jul 2015 | 13.36 Lakh | Closed |
| 10275865 | Dena Bank | 14 Feb 2011 | 21 Feb 2011 | 27 Dec 2014 | 3.87 cr | Closed |