| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 12 | 64.32 cr |
| 2 | Others | 1 | 8.50 cr |
| 3 | Sidbi | 1 | 3.00 cr |
| 4 | Axis Bank Limited | 1 | 2.53 cr |
| 5 | Punjab Financial Corp. Bank | 1 | 60.00 Lakh |
| 6 | Punjab Financial Corp. Bank | 1 | 50.50 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 3.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005823 | Axis Bank Limited | 25 Sep 2024 | - | - | 2.53 cr | Open |
| 100942924 | Others | 31 May 2024 | - | - | 8.50 cr | Open |
| 100838015 | State Bank Of India | 04 Nov 2023 | - | - | 23.00 Lakh | Open |
| 100361435 | Sidbi | 18 Aug 2020 | - | - | 3.00 cr | Open |
| 10452233 | Srei Equipment Finance Private Limited | 03 Oct 2013 | - | - | 3.40 Lakh | Open |
| 10267623 | State Bank Of India | 01 Jan 2011 | - | 09 Feb 2021 | 1.20 cr | Closed |
| 10221634 | State Bank Of India | 08 May 2010 | - | 09 Feb 2021 | 1.10 cr | Closed |
| 10203597 | State Bank Of India | 08 Jan 2010 | 17 Jun 2013 | 09 Feb 2021 | 2.00 cr | Closed |
| 90178634 | State Bank Of India | 28 Mar 2005 | 25 Aug 2008 | 09 Feb 2021 | 37.50 cr | Closed |
| 90177935 | State Bank Of India | 24 Sep 1998 | - | 09 Feb 2021 | 10.00 Lakh | Closed |
| 90179813 | State Bank Of India | 17 Oct 1996 | - | 09 Feb 2021 | 90,900.00 | Closed |
| 90176490 | Punjab Financial Corp. Bank | 21 Nov 1995 | - | 11 Aug 2015 | 50.50 Lakh | Closed |
| 90179675 | State Bank Of India | 29 Jul 1995 | 02 Aug 1995 | 09 Feb 2021 | 3.00 Lakh | Closed |
| 90177623 | State Bank Of India | 29 Jul 1995 | - | 09 Feb 2021 | 3.00 Lakh | Closed |
| 90179631 | State Bank Of India | 21 Apr 1995 | 21 Apr 1995 | 09 Feb 2021 | 6.00 Lakh | Closed |
| 90177440 | State Bank Of India | 04 Nov 1993 | 02 Apr 2025 | - | 21.96 cr | Open |
| 90179457 | State Bank Of India | 04 Nov 1993 | 21 Apr 1995 | 09 Feb 2021 | 10.00 Lakh | Closed |
| 90177242 | Punjab Financial Corp. Bank | 21 Feb 1991 | - | 11 Aug 2015 | 60.00 Lakh | Closed |