| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 25.00 cr |
| 2 | Indian Overseas Bank | 2 | 5.79 cr |
| 3 | Srei Infrastructure Finance Limited | 3 | 2.55 cr |
| 4 | Srei Equipment Finance Limited | 1 | 1.00 cr |
| 5 | Hdfc Bank Limited | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101081575 | Others | 25 Feb 2025 | - | - | 80.50 Lakh | Open |
| 101060136 | Others | 30 Jan 2025 | - | - | 67.17 Lakh | Open |
| 100810814 | Others | 31 Jul 2023 | - | - | 5.00 cr | Open |
| 100745502 | Others | 23 Mar 2023 | - | - | 2.53 cr | Open |
| 100624319 | Others | 18 Aug 2022 | - | - | 20.93 Lakh | Open |
| 100623758 | Others | 20 Jul 2022 | - | 21 Mar 2025 | 61.65 Lakh | Closed |
| 100607180 | Others | 28 May 2022 | 12 Nov 2025 | - | 13.00 cr | Open |
| 100589664 | Others | 25 Apr 2022 | - | - | 43.65 Lakh | Open |
| 100409566 | Indian Overseas Bank | 07 Sep 2020 | - | 12 Sep 2023 | 79.00 Lakh | Closed |
| 100269184 | Others | 03 Jun 2019 | - | 27 Jun 2022 | 88.50 Lakh | Closed |
| 100104745 | Others | 23 Mar 2017 | - | 08 Dec 2020 | 84.84 Lakh | Closed |
| 10528274 | Srei Equipment Finance Limited | 22 Sep 2014 | - | 03 Jan 2017 | 1.00 cr | Closed |
| 10219354 | Indian Overseas Bank | 05 May 2010 | 24 Mar 2016 | 12 Sep 2023 | 5.00 cr | Closed |
| 10066886 | Srei Infrastructure Finance Limited | 31 Aug 2007 | - | 28 Nov 2013 | 1.21 cr | Closed |
| 10066884 | Srei Infrastructure Finance Limited | 31 Aug 2007 | - | 28 Nov 2013 | 1.21 cr | Closed |
| 10069850 | Srei Infrastructure Finance Limited | 31 Aug 2007 | - | 28 Nov 2013 | 12.29 Lakh | Closed |
| 10064075 | Hdfc Bank Limited | 02 Jul 2007 | - | 26 Apr 2011 | 60.00 Lakh | Closed |