| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 5.35 cr |
| 2 | Syndicate Bank | 2 | 92.00 Lakh |
| 3 | Bank Of Baroda | 1 | 60.00 Lakh |
| 4 | Srei Equipment Finance Private Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100906408 | Canara Bank | 15 Mar 2024 | 28 Apr 2025 | - | 4.50 cr | Open |
| 100626368 | Canara Bank | 18 Oct 2022 | - | 08 Apr 2024 | 85.00 Lakh | Closed |
| 100298774 | Syndicate Bank | 10 Oct 2019 | - | 14 Jan 2021 | 70.00 Lakh | Closed |
| 10461287 | Bank Of Baroda | 30 Oct 2013 | - | 03 Dec 2019 | 60.00 Lakh | Closed |
| 10304904 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 28 May 2019 | 15.00 Lakh | Closed |
| 10282986 | Syndicate Bank | 30 Mar 2011 | - | 31 Oct 2013 | 22.00 Lakh | Closed |