| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 203.00 cr |
| 2 | Indian Renewable Energy Development Agen… | 2 | 183.68 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 150.00 cr |
| 4 | Others | 1 | 91.42 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 40.00 cr |
| 6 | Srei Equipment Finance Limited | 3 | 17.57 cr |
| 7 | Citizen Co-Op. Bank Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100221194 | Yes Bank Limited | 30 Oct 2018 | - | 01 Sep 2025 | 28.00 cr | Closed |
| 100088281 | Yes Bank Limited | 06 Mar 2017 | 13 Apr 2017 | - | 175.00 cr | Open |
| 100073706 | Others | 10 Oct 2016 | 29 Apr 2024 | - | 91.42 cr | Open |
| 100043023 | Idbi Trusteeship Services Limited | 01 Aug 2016 | - | - | 150.00 cr | Open |
| 10622195 | Srei Equipment Finance Limited | 15 Feb 2016 | - | 27 Jun 2017 | 12.35 cr | Closed |
| 10614784 | Srei Equipment Finance Limited | 22 Dec 2015 | - | 27 Jun 2017 | 2.22 cr | Closed |
| 10603338 | Srei Equipment Finance Limited | 03 Oct 2015 | - | 27 Jun 2017 | 3.00 cr | Closed |
| 10449499 | Indian Renewable Energy Development Agency Limited | 18 Sep 2013 | 18 Sep 2013 | 26 May 2017 | 138.29 cr | Closed |
| 10366123 | Tata Capital Financial Services Limited | 25 Jun 2012 | - | - | 40.00 cr | Open |
| 10325724 | Indian Renewable Energy Development Agency Limited | 30 Dec 2011 | 12 Jun 2013 | 30 Mar 2017 | 45.40 cr | Closed |
| 90143061 | Citizen Co-Op. Bank Ltd. | 04 Oct 2000 | - | 07 Dec 2011 | 10.00 Lakh | Closed |