| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 29.25 cr |
| 2 | State Bank Of India | 1 | 18.36 cr |
| 3 | Ambit Finvest Private Limited | 1 | 15.00 cr |
| 4 | Srei Equipment Finance Private Limited | 3 | 14.00 cr |
| 5 | Others | 3 | 13.37 cr |
| 6 | Abn Amro Bank N.V. | 3 | 2.79 cr |
| 7 | Icici Bank Limited | 2 | 1.59 cr |
| 8 | Abn Amro Bank Nv | 1 | 68.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149681 | Hdfc Bank Limited | 20 Aug 2025 | - | - | 20.00 Lakh | Open |
| 100423787 | Hdfc Bank Limited | 30 Jan 2021 | 16 May 2025 | - | 3.05 cr | Open |
| 100187809 | Others | 13 Jun 2018 | - | 08 Nov 2019 | 10.00 cr | Closed |
| 100186688 | Others | 17 May 2018 | - | 20 Oct 2022 | 1.52 cr | Closed |
| 100163964 | Others | 22 Dec 2017 | - | 22 Jun 2022 | 1.85 cr | Closed |
| 100085276 | Hdfc Bank Limited | 03 Mar 2017 | - | 23 Feb 2024 | 6.00 cr | Closed |
| 10588706 | Hdfc Bank Limited | 05 Aug 2015 | 16 May 2025 | - | 20.00 cr | Open |
| 10526687 | Ambit Finvest Private Limited | 29 Sep 2014 | - | 31 Aug 2017 | 15.00 cr | Closed |
| 10301873 | Srei Equipment Finance Private Limited | 29 Jul 2011 | - | 07 Oct 2014 | 6.50 cr | Closed |
| 10257845 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 07 Oct 2014 | 3.68 cr | Closed |
| 10261653 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 07 Oct 2014 | 3.82 cr | Closed |
| 10114046 | Abn Amro Bank N.V. | 24 Jul 2008 | - | 03 May 2012 | 82.99 Lakh | Closed |
| 10114048 | Abn Amro Bank N.V. | 25 Jun 2008 | - | 03 May 2012 | 1.21 cr | Closed |
| 10114045 | Abn Amro Bank N.V. | 24 Jun 2008 | - | 03 May 2012 | 75.60 Lakh | Closed |
| 10045204 | Abn Amro Bank Nv | 15 Feb 2007 | - | 13 Apr 2011 | 68.83 Lakh | Closed |
| 10015669 | Icici Bank Limited | 03 Jun 2006 | - | 24 Jul 2012 | 1.36 cr | Closed |
| 90130679 | Icici Bank Limited | 31 Mar 2005 | - | 21 Apr 2011 | 23.00 Lakh | Closed |
| 90129950 | State Bank Of India | 14 Mar 2001 | 11 Dec 2013 | 28 Aug 2015 | 18.36 cr | Closed |