| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 64.30 cr |
| 2 | Axis Bank Limited | 2 | 22.16 cr |
| 3 | Others | 6 | 4.51 cr |
| 4 | Icici Bank Limited | 2 | 4.30 cr |
| 5 | Srei Equipment Finance Private Limited | 8 | 1.98 cr |
| 6 | Ing Vysya Bank Ltd | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100439367 | Hdfc Bank Limited | 26 Aug 2020 | - | - | 41.50 cr | Open |
| 100201514 | Others | 14 Aug 2018 | - | 02 Sep 2024 | 47.65 Lakh | Closed |
| 100196285 | Others | 19 Jul 2018 | - | 02 Sep 2024 | 80.72 Lakh | Closed |
| 100196286 | Others | 19 Jul 2018 | - | 02 Sep 2024 | 79.08 Lakh | Closed |
| 100109513 | Others | 30 Jun 2017 | - | - | 1.50 cr | Open |
| 100076667 | Others | 05 Dec 2016 | - | 02 Sep 2024 | 46.00 Lakh | Closed |
| 100066286 | Others | 22 Sep 2016 | - | - | 47.48 Lakh | Open |
| 100043388 | Axis Bank Limited | 16 Mar 2016 | - | - | 96.15 Lakh | Open |
| 10607585 | Icici Bank Limited | 30 Sep 2015 | - | - | 2.67 cr | Open |
| 10598893 | Axis Bank Limited | 29 Jul 2015 | 20 Dec 2016 | - | 21.20 cr | Open |
| 10584566 | Icici Bank Limited | 28 May 2015 | - | 13 Sep 2018 | 1.63 cr | Closed |
| 10383403 | Hdfc Bank Limited | 20 Oct 2012 | 05 Oct 2016 | - | 18.80 cr | Open |
| 10253953 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | - | 65.83 Lakh | Open |
| 10229027 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | - | 12.44 Lakh | Open |
| 10208339 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | - | 16.32 Lakh | Open |
| 10207836 | Srei Equipment Finance Private Limited | 15 Mar 2010 | - | 02 Sep 2024 | 14.41 Lakh | Closed |
| 10208338 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | - | 25.01 Lakh | Open |
| 10199438 | Srei Equipment Finance Private Limited | 08 Feb 2010 | - | 02 Sep 2024 | 23.42 Lakh | Closed |
| 10199439 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | - | 19.69 Lakh | Open |
| 10199441 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | - | 21.35 Lakh | Open |
| 10202190 | Hdfc Bank Limited | 11 Jan 2010 | 21 Mar 2012 | - | 4.00 cr | Open |
| 10057906 | Ing Vysya Bank Ltd | 23 May 2007 | - | 12 Jan 2010 | 50.00 Lakh | Closed |