| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 3.82 cr |
| 2 | Hdfc Bank Limited | 5 | 2.05 cr |
| 3 | Icici Bank Limited | 3 | 1.46 cr |
| 4 | Axis Bank Limited | 1 | 70.20 Lakh |
| 5 | Yes Bank Limited | 1 | 54.96 Lakh |
| 6 | Srei Equipment Finance Private Limited | 1 | 20.52 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100460408 | Others | 15 Jul 2021 | - | - | 23.26 Lakh | Open |
| 100423490 | Others | 29 Jan 2021 | - | - | 72.49 Lakh | Open |
| 100329341 | Hdfc Bank Limited | 18 Dec 2019 | - | - | 40.00 Lakh | Open |
| 100294572 | Yes Bank Limited | 09 Sep 2019 | - | - | 54.96 Lakh | Open |
| 100260279 | Hdfc Bank Limited | 12 Feb 2019 | - | - | 61.20 Lakh | Open |
| 100247203 | Others | 02 Jan 2019 | - | - | 49.88 Lakh | Open |
| 100207043 | Hdfc Bank Limited | 21 Jun 2018 | - | - | 13.50 Lakh | Open |
| 100194642 | Hdfc Bank Limited | 13 Jun 2018 | - | - | 24.75 Lakh | Open |
| 100188191 | Others | 11 Jun 2018 | - | - | 82.94 Lakh | Open |
| 100192844 | Axis Bank Limited | 30 May 2018 | 30 Jun 2020 | - | 70.20 Lakh | Open |
| 100129518 | Others | 27 Sep 2017 | - | - | 73.54 Lakh | Open |
| 100119944 | Hdfc Bank Limited | 10 Jul 2017 | - | - | 65.78 Lakh | Open |
| 100094351 | Others | 04 Feb 2017 | - | - | 80.00 Lakh | Open |
| 10552541 | Icici Bank Limited | 06 Feb 2015 | - | - | 64.10 Lakh | Open |
| 10458390 | Icici Bank Limited | 19 Oct 2013 | - | - | 62.21 Lakh | Open |
| 10455641 | Icici Bank Limited | 20 Sep 2013 | - | - | 20.00 Lakh | Open |
| 10452771 | Srei Equipment Finance Private Limited | 01 Sep 2013 | - | - | 20.52 Lakh | Open |