| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 13.71 cr |
| 2 | Srei Equipment Finance Limited | 3 | 89.95 Lakh |
| 3 | Srei Equipment Finance Private Limited | 1 | 48.08 Lakh |
| 4 | Others | 1 | 10.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100880 | Others | 08 May 2025 | - | - | 10.30 Lakh | Open |
| 100768868 | Hdfc Bank Limited | 25 Jul 2023 | 20 Oct 2023 | - | 13.00 cr | Open |
| 100479213 | Hdfc Bank Limited | 13 May 2021 | - | - | 13.80 Lakh | Open |
| 100039534 | Hdfc Bank Limited | 30 Jun 2016 | - | - | 56.94 Lakh | Open |
| 10627009 | Srei Equipment Finance Limited | 03 Jun 2015 | - | - | 22.58 Lakh | Open |
| 10627011 | Srei Equipment Finance Limited | 22 May 2015 | - | - | 24.77 Lakh | Open |
| 10469388 | Srei Equipment Finance Limited | 15 Nov 2013 | - | - | 42.60 Lakh | Open |
| 10455417 | Srei Equipment Finance Private Limited | 31 Aug 2013 | - | - | 48.08 Lakh | Open |