| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 4 | 43.11 cr |
| 2 | Abhyudaya Co-Operative Bank Limited | 1 | 27.00 cr |
| 3 | Corporation Bank | 2 | 22.96 cr |
| 4 | Reliance Capital Limited | 2 | 19.07 cr |
| 5 | United Bank Of India | 1 | 14.92 cr |
| 6 | Bmw India Financial Services Private Lim… | 1 | 9.99 cr |
| 7 | Icici Bank Limited | 2 | 9.97 cr |
| 8 | Hdfc Bank Limited | 1 | 5.96 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 5.65 cr |
| 10 | Oriental Bank Of Commerce | 1 | 4.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10572400 | Reliance Capital Ltd | 29 Apr 2015 | - | 12 Feb 2025 | 3.27 cr | Closed |
| 10419463 | Corporation Bank | 31 Mar 2013 | - | 19 Dec 2024 | 11.18 cr | Closed |
| 10424171 | Oriental Bank Of Commerce | 30 Mar 2013 | - | 17 Dec 2024 | 4.64 cr | Closed |
| 10427750 | Tata Capital Financial Services Limited | 29 Mar 2013 | - | 04 Feb 2025 | 5.65 cr | Closed |
| 10420727 | Reliance Capital Limited | 28 Mar 2013 | - | 12 Feb 2025 | 4.23 cr | Closed |
| 10427148 | Hdfc Bank Limited | 28 Mar 2013 | - | 20 Jan 2025 | 5.96 cr | Closed |
| 10420858 | United Bank Of India | 21 Mar 2013 | - | 13 Dec 2024 | 14.92 cr | Closed |
| 10419448 | Srei Equipment Finance Private Limited | 08 Mar 2013 | - | 17 Jan 2025 | 12.52 cr | Closed |
| 10419458 | Srei Equipment Finance Private Limited | 08 Mar 2013 | - | 17 Jan 2025 | 7.48 cr | Closed |
| 10388218 | Icici Bank Limited | 30 Oct 2012 | - | 28 Dec 2016 | 5.01 cr | Closed |
| 10385015 | Bmw India Financial Services Private Limited | 30 Sep 2012 | - | - | 9.99 cr | Open |
| 10360894 | Icici Bank Limited | 25 May 2012 | - | 27 Jan 2025 | 4.96 cr | Closed |
| 10356316 | Reliance Capital Limited | 28 Mar 2012 | - | 12 Feb 2025 | 14.84 cr | Closed |
| 10349418 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 17 Jan 2025 | 8.11 cr | Closed |
| 10347112 | Corporation Bank | 14 Mar 2012 | - | 19 Dec 2024 | 11.78 cr | Closed |
| 10342453 | Srei Equipment Finance Private Limited | 27 Feb 2012 | - | 17 Jan 2025 | 15.00 cr | Closed |
| 10339894 | Abhyudaya Co-Operative Bank Limited | 30 Jan 2012 | - | 16 Dec 2024 | 27.00 cr | Closed |