| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 3,193.23 cr |
| 2 | Srei Infrastructure Finance Limited | 2 | 91.18 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 12.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100806527 | Others | 01 Nov 2023 | - | - | 481.00 cr | Open |
| 100633214 | Others | 26 Aug 2022 | - | 16 Jul 2024 | 10.00 cr | Closed |
| 100606907 | Others | 16 Aug 2022 | 22 Sep 2022 | - | 55.68 cr | Open |
| 100606920 | Others | 16 Aug 2022 | 22 Sep 2022 | - | 55.68 cr | Open |
| 100600921 | Others | 13 Jun 2022 | 22 Sep 2022 | - | 224.00 cr | Open |
| 100517672 | Others | 17 Dec 2021 | - | - | 335.51 cr | Open |
| 100479981 | The Hongkong And Shanghai Banking Corporation Limited | 04 Aug 2021 | - | - | 50.00 Lakh | Open |
| 100479473 | Others | 11 Jun 2021 | - | - | 180.48 cr | Open |
| 100479481 | Others | 11 Jun 2021 | - | - | 82.00 cr | Open |
| 100449995 | Others | 27 Mar 2021 | 24 Sep 2021 | 09 Jun 2022 | 224.00 cr | Closed |
| 100387434 | Others | 18 Sep 2020 | 20 Nov 2020 | - | 10.00 cr | Open |
| 100341720 | Others | 04 Jun 2020 | - | 24 Aug 2022 | 5.00 cr | Closed |
| 100343017 | Others | 04 Jun 2020 | - | 24 Aug 2022 | 5.00 cr | Closed |
| 100339977 | Others | 23 May 2020 | 27 May 2020 | 10 Mar 2021 | 2.25 cr | Closed |
| 100316855 | Others | 13 Jan 2020 | 03 Mar 2020 | 07 May 2021 | 195.00 cr | Closed |
| 100295917 | Others | 24 Sep 2019 | 27 Sep 2019 | 01 Dec 2021 | 279.01 cr | Closed |
| 100256796 | Others | 28 Mar 2019 | 07 Apr 2020 | 10 May 2021 | 171.09 cr | Closed |
| 100247104 | Others | 15 Mar 2019 | 24 Sep 2020 | 04 Jun 2021 | 78.00 cr | Closed |
| 100183835 | Others | 15 May 2018 | - | - | 180.00 cr | Open |
| 100159896 | Others | 23 Feb 2018 | 12 Feb 2021 | 31 Mar 2023 | 8.53 cr | Closed |
| 100092101 | Others | 30 Mar 2017 | 13 Apr 2017 | 16 Apr 2019 | 175.00 cr | Closed |
| 100067736 | Others | 30 Nov 2016 | 07 Sep 2018 | 03 Dec 2019 | 308.00 cr | Closed |
| 100017114 | Others | 11 Mar 2016 | 15 Jul 2021 | 24 Aug 2022 | 64.00 cr | Closed |
| 100017119 | Others | 11 Mar 2016 | 15 Jul 2021 | 24 Aug 2022 | 64.00 cr | Closed |
| 10608471 | Srei Infrastructure Finance Limited | 22 Dec 2015 | - | 26 May 2016 | 45.59 cr | Closed |
| 10608570 | Srei Infrastructure Finance Limited | 22 Dec 2015 | - | 26 May 2016 | 45.59 cr | Closed |
| 10576373 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jun 2015 | - | 05 Oct 2015 | 12.00 cr | Closed |