| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Invent Assets Securitisation And Reconst… | 3 | 402.50 cr |
| 2 | Others | 2 | 175.00 cr |
| 3 | Union Bankof India | 1 | 45.75 cr |
| 4 | Abn Amro Bank Nv | 2 | 1.36 cr |
| 5 | The Royal Bank Of Scotland N.V | 1 | 1.11 cr |
| 6 | Hdfc Bank Limited | 4 | 58.80 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 45.00 Lakh |
| 8 | Union Bank Of India | 1 | 12.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100994027 | Others | 05 Sep 2024 | 30 Sep 2024 | - | 50.00 cr | Open |
| 100608048 | Others | 16 Sep 2022 | 29 Sep 2022 | - | 125.00 cr | Open |
| 10333322 | Hdfc Bank Limited | 20 Jan 2012 | - | - | 33.00 Lakh | Open |
| 10310289 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | - | 45.00 Lakh | Open |
| 10227760 | The Royal Bank Of Scotland N.V | 21 Jun 2010 | - | 24 Feb 2012 | 1.11 cr | Closed |
| 10154901 | Union Bank Of India | 31 Mar 2009 | - | - | 12.35 Lakh | Open |
| 10136515 | Hdfc Bank Limited | 17 Dec 2008 | - | 21 Mar 2012 | 8.60 Lakh | Closed |
| 10136063 | Hdfc Bank Limited | 17 Dec 2008 | - | 21 Mar 2012 | 8.60 Lakh | Closed |
| 10136040 | Hdfc Bank Limited | 17 Dec 2008 | - | 21 Mar 2012 | 8.60 Lakh | Closed |
| 10105982 | Union Bankof India | 23 May 2008 | - | 21 Sep 2011 | 45.75 cr | Closed |
| 10083258 | Abn Amro Bank Nv | 09 Jan 2008 | - | 09 Nov 2011 | 46.19 Lakh | Closed |
| 10082756 | Abn Amro Bank Nv | 03 Jan 2008 | - | 09 Nov 2011 | 90.28 Lakh | Closed |
| 90105539 | Invent Assets Securitisation And Reconstruction Private Limited | 11 May 2005 | 30 Oct 2015 | 29 Sep 2022 | 98.75 cr | Closed |
| 90104311 | Invent Assets Securitisation And Reconstruction Private Limited | 17 Nov 2004 | 30 Oct 2015 | 29 Sep 2022 | 98.75 cr | Closed |
| 90105423 | Invent Assets Securitisation And Reconstruction Private Limited | 23 Sep 2004 | 30 Oct 2015 | 29 Sep 2022 | 205.00 cr | Closed |