| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 150.00 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 100.00 cr |
| 3 | Icici Bank Limited | 2 | 76.00 cr |
| 4 | Others | 5 | 56.20 cr |
| 5 | Housing Development Finance Corporation … | 1 | 30.00 cr |
| 6 | Srei Equipment Finance Limited | 1 | 26.25 cr |
| 7 | Srei Equipment Finance Private Limited | 2 | 11.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100195519 | Others | 15 Mar 2018 | - | 12 Apr 2023 | 2.35 cr | Closed |
| 100176147 | Others | 15 Dec 2017 | - | 12 Apr 2023 | 1.10 cr | Closed |
| 100298661 | Others | 22 Oct 2017 | - | 12 Apr 2023 | 3.13 cr | Closed |
| 100190325 | Others | 20 Sep 2017 | - | 12 Apr 2023 | 4.62 cr | Closed |
| 10584460 | Srei Equipment Finance Limited | 31 Mar 2015 | - | 21 Aug 2019 | 26.25 cr | Closed |
| 10553158 | Housing Development Finance Corporation Limited | 14 May 2014 | - | 05 Nov 2018 | 30.00 cr | Closed |
| 10496461 | Icici Bank Limited | 01 Apr 2014 | - | 07 Feb 2022 | 36.00 cr | Closed |
| 10430680 | Srei Equipment Finance Private Limited | 28 May 2013 | - | 26 Oct 2015 | 1.25 cr | Closed |
| 10377409 | Others | 13 Aug 2012 | 01 Jan 2018 | 24 Apr 2023 | 45.00 cr | Closed |
| 10366736 | Srei Equipment Finance Private Limited | 15 Jun 2012 | 18 Jul 2012 | 26 Oct 2015 | 10.50 cr | Closed |
| 10208489 | Icici Bank Limited | 27 Jan 2010 | 23 Mar 2012 | 23 Sep 2014 | 40.00 cr | Closed |
| 10106121 | Il & Fs Trust Company Limited | 13 May 2008 | - | 01 Jul 2009 | 100.00 cr | Closed |
| 10094748 | Idbi Trusteeship Services Limited | 10 Mar 2008 | - | 22 Nov 2010 | 50.00 cr | Closed |
| 10095482 | Idbi Trusteeship Services Limited | 10 Mar 2008 | - | 22 Nov 2010 | 50.00 cr | Closed |
| 10046345 | Idbi Trusteeship Services Limited | 22 Jan 2007 | - | 13 Nov 2007 | 50.00 cr | Closed |