| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 41.65 cr |
| 2 | State Bank Of India | 1 | 30.00 cr |
| 3 | Idbi Bank Limited | 1 | 20.00 cr |
| 4 | Hdfc Bank Limited | 4 | 12.73 cr |
| 5 | Small Industries Development Bank Of Ind… | 2 | 4.00 cr |
| 6 | Reliance Capital Ltd | 1 | 3.28 cr |
| 7 | Axis Bank Ltd. | 1 | 3.00 cr |
| 8 | Punjab National Bank | 2 | 2.25 cr |
| 9 | Srei Equipment Finance Private Limited | 1 | 1.60 cr |
| 10 | Srei Equipment Finance Limited | 1 | 1.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10459746 | Srei Equipment Finance Limited | 14 Nov 2013 | - | - | 1.03 cr | Open |
| 10417637 | Axis Bank Limited | 13 Mar 2013 | 04 Dec 2015 | 09 Mar 2021 | 21.31 cr | Closed |
| 10417639 | Axis Bank Limited | 13 Mar 2013 | 04 Dec 2015 | 09 Mar 2021 | 4.97 cr | Closed |
| 10359129 | Hdfc Bank Limited | 01 May 2012 | - | 10 Mar 2021 | 23.24 Lakh | Closed |
| 10346713 | State Bank Of India | 20 Mar 2012 | - | 25 Mar 2015 | 30.00 cr | Closed |
| 10319597 | Small Industries Development Bank Of India | 29 Nov 2011 | 11 Apr 2013 | 26 Nov 2015 | 2.00 cr | Closed |
| 10308689 | Axis Bank Limited | 03 Sep 2011 | 04 Dec 2015 | 09 Mar 2021 | 2.11 cr | Closed |
| 10286708 | Axis Bank Ltd. | 10 May 2011 | - | 12 Jan 2012 | 3.00 cr | Closed |
| 10288450 | Hdfc Bank Limited | 26 Apr 2011 | - | 10 Mar 2021 | 22.76 Lakh | Closed |
| 10288470 | Hdfc Bank Limited | 26 Apr 2011 | - | 13 Apr 2012 | 22.76 Lakh | Closed |
| 10269137 | Small Industries Development Bank Of India | 23 Feb 2011 | 11 Apr 2013 | 26 Nov 2015 | 2.00 cr | Closed |
| 10259230 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | - | 1.60 cr | Open |
| 10266735 | Axis Bank Limited | 13 Dec 2010 | 04 Dec 2015 | 09 Mar 2021 | 13.26 cr | Closed |
| 10225952 | Idbi Bank Limited | 28 Jun 2010 | 28 Mar 2013 | 28 Sep 2020 | 20.00 cr | Closed |
| 10126665 | Reliance Capital Ltd | 15 Oct 2008 | - | 18 Apr 2011 | 3.28 cr | Closed |
| 10102652 | Hdfc Bank Limited | 14 May 2008 | 19 Nov 2009 | 01 Mar 2011 | 12.04 cr | Closed |
| 10061307 | Punjab National Bank | 31 Jul 2007 | - | 22 May 2008 | 1.25 cr | Closed |
| 10061309 | Punjab National Bank | 31 Jul 2007 | - | 22 May 2008 | 1.00 cr | Closed |