| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Karnataka Bank Ltd. | 1 | 6.00 cr |
| 2 | Hdfc Bank Limited | 1 | 3.00 cr |
| 3 | Axis Bank Limited | 4 | 2.80 cr |
| 4 | Srei Equipment Finance Private Limited | 2 | 70.05 Lakh |
| 5 | The Karnataka Bank Limited | 2 | 29.96 Lakh |
| 6 | Others | 1 | 19.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100789829 | Axis Bank Limited | 29 Sep 2023 | - | - | 75.60 Lakh | Open |
| 100456900 | Axis Bank Limited | 24 Jun 2021 | - | - | 33.10 Lakh | Open |
| 100379569 | Axis Bank Limited | 23 Sep 2020 | - | - | 1.10 cr | Open |
| 100196032 | Axis Bank Limited | 29 Jun 2018 | - | - | 60.92 Lakh | Open |
| 100100842 | Others | 30 Nov 2016 | - | - | 19.62 Lakh | Open |
| 100018067 | Karnataka Bank Ltd. | 31 Mar 2016 | 12 Jun 2024 | - | 6.00 cr | Open |
| 10608345 | The Karnataka Bank Limited | 18 Dec 2015 | - | - | 14.96 Lakh | Open |
| 10608347 | The Karnataka Bank Limited | 04 Dec 2015 | - | - | 15.00 Lakh | Open |
| 10514752 | Hdfc Bank Limited | 28 Jun 2014 | - | 10 Feb 2016 | 3.00 cr | Closed |
| 10390033 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | - | 31.80 Lakh | Open |
| 10390035 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | - | 38.25 Lakh | Open |