| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 3.99 cr |
| 2 | Srei Equipment Finance Private Limited | 2 | 55.26 Lakh |
| 3 | Uco Bank | 1 | 50.50 Lakh |
| 4 | Bank Of India | 1 | 40.00 Lakh |
| 5 | Axis Bank Limited | 1 | 23.67 Lakh |
| 6 | Hdfc Bank Limited | 1 | 15.41 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100405108 | Axis Bank Limited | 01 Jan 2021 | - | 06 Jan 2023 | 23.67 Lakh | Closed |
| 100348887 | Others | 19 Jun 2020 | - | 21 Dec 2021 | 10.00 Lakh | Closed |
| 100337602 | Others | 30 Apr 2020 | - | 21 Dec 2021 | 5.00 Lakh | Closed |
| 100333208 | Others | 13 Mar 2020 | - | 04 Jul 2022 | 6.00 Lakh | Closed |
| 100444258 | Others | 09 Jan 2020 | - | 21 Apr 2023 | 6.96 Lakh | Closed |
| 100109080 | Others | 16 Jun 2017 | - | 28 Oct 2021 | 47.59 Lakh | Closed |
| 100103060 | Others | 17 May 2017 | 09 Jan 2020 | 21 Dec 2021 | 3.00 cr | Closed |
| 100067405 | Others | 06 Dec 2016 | - | 02 Sep 2020 | 13.50 Lakh | Closed |
| 100029237 | Others | 06 May 2016 | - | 05 Sep 2020 | 10.00 Lakh | Closed |
| 10196232 | Hdfc Bank Limited | 15 Dec 2009 | - | 02 Sep 2013 | 15.41 Lakh | Closed |
| 10184613 | Uco Bank | 14 Oct 2009 | 14 Sep 2013 | 11 Sep 2015 | 50.50 Lakh | Closed |
| 10170108 | Srei Equipment Finance Private Limited | 22 Jul 2009 | - | 06 Sep 2012 | 28.76 Lakh | Closed |
| 10154719 | Srei Equipment Finance Private Limited | 22 Mar 2009 | - | 06 Sep 2012 | 26.50 Lakh | Closed |
| 10121304 | Bank Of India | 09 Sep 2008 | - | 08 Oct 2009 | 40.00 Lakh | Closed |