| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 19.71 cr |
| 2 | Srei Equipment Finance Private Limited | 4 | 6.59 cr |
| 3 | Tata Capital Financial Services Limited | 3 | 1.89 cr |
| 4 | Tata Capital Limited | 3 | 1.89 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101045488 | Others | 13 Feb 2025 | - | - | 17.43 Lakh | Open |
| 100387868 | Others | 21 Mar 2020 | - | 26 Jun 2023 | 42.00 Lakh | Closed |
| 100387748 | Others | 20 Mar 2020 | - | 26 Jun 2023 | 1.26 cr | Closed |
| 100387750 | Others | 20 Mar 2020 | - | 26 Jun 2023 | 1.26 cr | Closed |
| 100387753 | Others | 20 Mar 2020 | - | 28 Jun 2023 | 1.26 cr | Closed |
| 100322053 | Others | 05 Feb 2020 | - | 20 Jun 2023 | 4.35 cr | Closed |
| 100270066 | Others | 30 Mar 2019 | - | 26 Jun 2023 | 13.40 Lakh | Closed |
| 100270074 | Others | 30 Mar 2019 | - | 26 Jun 2023 | 6.40 Lakh | Closed |
| 100269238 | Others | 26 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 100269239 | Others | 26 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 100269240 | Others | 26 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 100269242 | Others | 26 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 100269244 | Others | 26 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 100249087 | Others | 20 Feb 2019 | - | 20 Jun 2023 | 2.11 cr | Closed |
| 100265363 | Others | 05 Feb 2019 | - | 28 Jun 2023 | 86.82 Lakh | Closed |
| 100265364 | Others | 05 Feb 2019 | - | 28 Jun 2023 | 86.82 Lakh | Closed |
| 100265365 | Others | 05 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 100265366 | Others | 05 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 100265367 | Others | 05 Feb 2019 | - | 26 Jun 2023 | 86.82 Lakh | Closed |
| 10421752 | Tata Capital Financial Services Limited | 30 Mar 2013 | - | 04 Apr 2024 | 75.60 Lakh | Closed |
| 10421753 | Tata Capital Financial Services Limited | 30 Mar 2013 | - | 04 Apr 2024 | 75.60 Lakh | Closed |
| 10421755 | Tata Capital Financial Services Limited | 30 Mar 2013 | - | 04 Apr 2024 | 37.80 Lakh | Closed |
| 10410613 | Srei Equipment Finance Private Limited | 18 Feb 2013 | - | 30 May 2024 | 1.38 cr | Closed |
| 10412927 | Srei Equipment Finance Private Limited | 18 Feb 2013 | - | 30 May 2024 | 1.47 cr | Closed |
| 10361588 | Srei Equipment Finance Private Limited | 25 May 2012 | - | 19 Mar 2025 | 1.93 cr | Closed |
| 10361591 | Srei Equipment Finance Private Limited | 25 May 2012 | - | 19 Mar 2025 | 1.81 cr | Closed |
| 10333213 | Tata Capital Limited | 31 Dec 2011 | - | 04 Apr 2024 | 75.60 Lakh | Closed |
| 10333225 | Tata Capital Limited | 31 Dec 2011 | - | 04 Apr 2024 | 75.60 Lakh | Closed |
| 10333340 | Tata Capital Limited | 31 Dec 2011 | - | 04 Apr 2024 | 37.80 Lakh | Closed |