| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 5 | 14.81 cr |
| 2 | Hdfc Bank Limited | 1 | 13.60 cr |
| 3 | Others | 1 | 3.60 cr |
| 4 | Dhanlaxmi Bank Limited | 1 | 2.98 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 15.57 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100470939 | Hdfc Bank Limited | 01 Jun 2021 | 11 Mar 2025 | - | 13.60 cr | Open |
| 100408734 | Standard Chartered Bank | 28 Dec 2020 | - | 23 Nov 2021 | 64.40 Lakh | Closed |
| 100408738 | Standard Chartered Bank | 26 Nov 2020 | - | 23 Nov 2021 | 64.40 Lakh | Closed |
| 100224711 | Standard Chartered Bank | 28 Jun 2018 | 10 Jan 2019 | 23 Nov 2021 | 6.20 cr | Closed |
| 100224722 | Standard Chartered Bank | 28 Jun 2018 | 17 Sep 2021 | 10 Jan 2025 | 12.50 Lakh | Closed |
| 100225436 | Standard Chartered Bank | 28 Jun 2018 | - | 23 Nov 2021 | 7.20 cr | Closed |
| 100107547 | Others | 23 Feb 2017 | - | 11 Feb 2025 | 3.60 cr | Closed |
| 10426771 | Dhanlaxmi Bank Limited | 15 May 2013 | - | 28 Nov 2014 | 2.98 cr | Closed |
| 10381637 | Srei Equipment Finance Private Limited | 15 Sep 2012 | - | - | 15.57 Lakh | Open |