| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 628.50 cr |
| 2 | Srei Infrastructure Finance Limited | 13 | 238.82 cr |
| 3 | Axis Bank Limited | 2 | 90.95 cr |
| 4 | Icici Bank Limited | 2 | 70.00 cr |
| 5 | Axis Bank Ltd. | 1 | 18.95 cr |
| 6 | Oriental Bank Of Commerce | 1 | 8.49 cr |
| 7 | Tata Capital Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100302149 | Others | 08 Nov 2019 | - | - | 250.00 cr | Open |
| 100260507 | Others | 02 May 2019 | - | - | 250.00 cr | Open |
| 100243994 | Others | 18 Jan 2019 | - | - | 50.00 cr | Open |
| 100202809 | Others | 28 Aug 2018 | - | 17 Feb 2020 | 75.00 cr | Closed |
| 10604827 | Srei Infrastructure Finance Limited | 28 Oct 2015 | - | 17 Feb 2020 | 50.00 cr | Closed |
| 10458499 | Srei Infrastructure Finance Limited | 24 Sep 2013 | - | 26 Mar 2014 | 4.50 cr | Closed |
| 10433228 | Others | 10 Jun 2013 | 17 Apr 2017 | 12 Nov 2018 | 3.50 cr | Closed |
| 10433233 | Icici Bank Limited | 10 Jun 2013 | - | 18 Jul 2018 | 30.00 cr | Closed |
| 10430748 | Srei Infrastructure Finance Limited | 16 Apr 2013 | - | 17 Feb 2020 | 75.00 cr | Closed |
| 10430751 | Srei Infrastructure Finance Limited | 16 Apr 2013 | 10 Apr 2014 | 16 Jun 2015 | 12.50 cr | Closed |
| 10430752 | Srei Infrastructure Finance Limited | 16 Apr 2013 | - | 01 Aug 2013 | 12.50 cr | Closed |
| 10367648 | Srei Infrastructure Finance Limited | 12 Jul 2012 | - | 16 Jun 2015 | 5.00 cr | Closed |
| 10369868 | Axis Bank Limited | 18 Jun 2012 | 20 Aug 2012 | 03 Jul 2019 | 54.95 cr | Closed |
| 10352285 | Oriental Bank Of Commerce | 11 Apr 2012 | - | 09 Sep 2014 | 8.49 cr | Closed |
| 10261175 | Icici Bank Limited | 27 Dec 2010 | - | 16 Jun 2016 | 40.00 cr | Closed |
| 10248610 | Srei Infrastructure Finance Limited | 03 Nov 2010 | - | 16 Jun 2015 | 14.75 cr | Closed |
| 10247277 | Axis Bank Limited | 05 Oct 2010 | 27 Dec 2010 | 05 Apr 2018 | 36.00 cr | Closed |
| 10243125 | Srei Infrastructure Finance Limited | 18 Sep 2010 | - | 16 Jun 2015 | 3.05 cr | Closed |
| 10243278 | Srei Infrastructure Finance Limited | 17 Sep 2010 | - | 16 Jun 2015 | 27.38 Lakh | Closed |
| 10243116 | Srei Infrastructure Finance Limited | 16 Sep 2010 | - | 16 Jun 2015 | 2.21 cr | Closed |
| 10242747 | Srei Infrastructure Finance Limited | 15 Sep 2010 | - | 16 Jun 2015 | 4.52 cr | Closed |
| 10242759 | Srei Infrastructure Finance Limited | 14 Sep 2010 | - | 16 Jun 2015 | 4.51 cr | Closed |
| 10200673 | Tata Capital Limited | 28 Dec 2009 | - | 29 May 2013 | 5.00 cr | Closed |
| 10151985 | Axis Bank Ltd. | 27 Mar 2009 | 25 May 2010 | - | 18.95 cr | Open |
| 10157255 | Srei Infrastructure Finance Limited | 26 Mar 2009 | - | 24 Apr 2012 | 50.00 cr | Closed |