| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 30.04 cr |
| 2 | Bank Of Baroda | 2 | 9.00 cr |
| 3 | Others | 4 | 7.91 cr |
| 4 | Srei Equipment Finance Private Limited | 2 | 6.75 cr |
| 5 | Punjab National Bank | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100681076 | Others | 09 Nov 2022 | - | - | 27.00 Lakh | Open |
| 100524442 | Hdfc Bank Limited | 23 Dec 2021 | - | - | 9.97 cr | Open |
| 100374846 | Others | 16 Mar 2020 | - | - | 6.50 cr | Open |
| 100374851 | Others | 16 Mar 2020 | - | - | 60.00 Lakh | Open |
| 100308431 | Others | 17 Dec 2019 | - | - | 54.02 Lakh | Open |
| 10528833 | Hdfc Bank Limited | 30 Oct 2014 | 30 Jun 2021 | - | 20.07 cr | Open |
| 10509743 | Bank Of Baroda | 25 Mar 2014 | - | 30 Dec 2014 | 4.00 cr | Closed |
| 10373147 | Srei Equipment Finance Private Limited | 15 Aug 2012 | - | 28 Oct 2014 | 2.50 cr | Closed |
| 10365203 | Srei Equipment Finance Private Limited | 25 May 2012 | - | 27 Oct 2014 | 4.25 cr | Closed |
| 10342689 | Punjab National Bank | 25 Jan 2012 | - | 08 Jan 2015 | 9.00 Lakh | Closed |
| 10314575 | Bank Of Baroda | 21 Sep 2011 | - | 30 Dec 2014 | 5.00 cr | Closed |