| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 98.00 cr |
| 2 | Uco Bank | 1 | 87.00 cr |
| 3 | Union Bank Of India | 2 | 18.40 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 2.50 cr |
| 5 | Axis Bank Limited | 2 | 1.91 cr |
| 6 | Hdfc Bank Limited | 1 | 1.18 cr |
| 7 | Yes Bank Limited | 2 | 78.81 Lakh |
| 8 | Bank Of Baroda | 2 | 27.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100309799 | Yes Bank Limited | 06 Dec 2019 | - | 23 Mar 2022 | 57.57 Lakh | Closed |
| 100264228 | Axis Bank Limited | 02 May 2019 | - | 03 May 2022 | 72.86 Lakh | Closed |
| 100226791 | Axis Bank Limited | 27 Nov 2018 | - | 14 Oct 2021 | 1.18 cr | Closed |
| 10604903 | Bank Of Baroda | 06 Nov 2015 | - | 24 Jun 2016 | 21.90 Lakh | Closed |
| 10627347 | Hdfc Bank Limited | 05 Nov 2015 | - | 27 Nov 2018 | 1.18 cr | Closed |
| 10625328 | Yes Bank Limited | 12 Jun 2015 | - | 23 Aug 2017 | 21.24 Lakh | Closed |
| 10357791 | Union Bank Of India | 08 May 2012 | - | 18 Feb 2015 | 11.90 cr | Closed |
| 10357794 | Union Bank Of India | 08 May 2012 | - | 18 Feb 2015 | 6.50 cr | Closed |
| 10318955 | Bank Of Baroda | 27 Sep 2011 | - | 07 Dec 2013 | 5.90 Lakh | Closed |
| 10241340 | Icici Bank Limited | 27 Sep 2010 | - | 27 Dec 2019 | 89.00 cr | Closed |
| 10241344 | Icici Bank Limited | 27 Sep 2010 | 28 Sep 2011 | 27 Dec 2019 | 9.00 cr | Closed |
| 10185149 | Uco Bank | 20 Oct 2009 | - | 12 Jul 2011 | 87.00 cr | Closed |
| 10173547 | Srei Equipment Finance Private Limited | 15 Jul 2009 | - | 11 Apr 2012 | 2.50 cr | Closed |