| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 52.76 cr |
| 2 | State Bank Of India | 3 | 18.15 cr |
| 3 | Axis Bank Limited | 1 | 8.00 cr |
| 4 | Hdfc Bank Limited | 4 | 7.11 cr |
| 5 | Tata Capital Financial Services Limited | 3 | 3.62 cr |
| 6 | Srei Equipment Finance Limited | 6 | 3.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100954231 | Hdfc Bank Limited | 29 May 2024 | - | - | 3.71 cr | Open |
| 100960628 | Hdfc Bank Limited | 21 May 2024 | - | - | 1.61 cr | Open |
| 100907865 | Hdfc Bank Limited | 19 Feb 2024 | - | - | 1.23 cr | Open |
| 100897806 | Hdfc Bank Limited | 28 Jan 2024 | - | - | 56.00 Lakh | Open |
| 100822120 | State Bank Of India | 16 Oct 2023 | 30 Dec 2024 | - | 8.50 cr | Open |
| 100758017 | Others | 23 May 2023 | - | - | 90.00 Lakh | Open |
| 100572236 | Others | 21 Apr 2022 | - | - | 28.00 Lakh | Open |
| 100526446 | Others | 27 Oct 2021 | 29 Jan 2025 | - | 50.00 cr | Open |
| 100147045 | Others | 30 Nov 2017 | - | - | 33.77 Lakh | Open |
| 100114944 | Tata Capital Financial Services Limited | 31 May 2017 | - | - | 53.98 Lakh | Open |
| 100033339 | State Bank Of India | 02 Jun 2016 | 17 Jul 2020 | - | 6.30 cr | Open |
| 100027079 | Others | 22 Apr 2016 | - | 28 Mar 2024 | 49.88 Lakh | Closed |
| 100027034 | Others | 22 Apr 2016 | - | 28 Mar 2024 | 74.82 Lakh | Closed |
| 10599865 | Srei Equipment Finance Limited | 22 Sep 2015 | - | 28 Mar 2024 | 50.61 Lakh | Closed |
| 10599859 | Srei Equipment Finance Limited | 22 Sep 2015 | - | 28 Mar 2024 | 48.57 Lakh | Closed |
| 10560667 | Srei Equipment Finance Limited | 22 Mar 2015 | - | 28 Mar 2024 | 99.97 Lakh | Closed |
| 10562398 | Srei Equipment Finance Limited | 08 Mar 2015 | - | 28 Mar 2024 | 29.85 Lakh | Closed |
| 10555815 | Tata Capital Financial Services Limited | 05 Feb 2015 | - | - | 22.41 Lakh | Open |
| 10545996 | Tata Capital Financial Services Limited | 31 Dec 2014 | - | - | 2.86 cr | Open |
| 10494753 | Axis Bank Limited | 26 Feb 2014 | 13 May 2015 | 31 Jan 2017 | 8.00 cr | Closed |
| 10479589 | Srei Equipment Finance Limited | 03 Feb 2014 | - | 16 Jun 2016 | 47.25 Lakh | Closed |
| 10479588 | Srei Equipment Finance Limited | 31 Jan 2014 | - | 16 Jun 2016 | 43.65 Lakh | Closed |
| 10044808 | State Bank Of India | 05 Mar 2007 | 20 Jun 2013 | 05 Dec 2014 | 3.35 cr | Closed |