| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 1 | 65.00 cr |
| 2 | The South Indian Bank Limited | 3 | 17.08 cr |
| 3 | Axis Bank Limited | 2 | 5.92 cr |
| 4 | Dhanlaxmi Bank Limited | 1 | 4.50 cr |
| 5 | Others | 1 | 3.85 cr |
| 6 | Srei Equipment Finance Limited | 1 | 12.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101113175 | Dhanlaxmi Bank Limited | 06 Jun 2025 | - | - | 4.50 cr | Open |
| 100861518 | Axis Bank Limited | 24 Nov 2023 | - | - | 4.32 cr | Open |
| 100793450 | Axis Bank Limited | 08 Sep 2023 | - | - | 1.60 cr | Open |
| 100345137 | The South Indian Bank Limited | 10 Jun 2020 | - | 15 May 2025 | 2.80 cr | Closed |
| 100277824 | The South Indian Bank Limited | 07 Jun 2019 | - | 15 May 2025 | 2.55 cr | Closed |
| 100238187 | The South Indian Bank Limited | 21 Jan 2019 | - | - | 11.73 cr | Open |
| 100102685 | Others | 20 Apr 2017 | 17 Feb 2020 | 20 Jun 2025 | 3.85 cr | Closed |
| 10519130 | Syndicate Bank | 18 Jul 2014 | - | 07 Feb 2017 | 65.00 cr | Closed |
| 10496468 | Srei Equipment Finance Limited | 01 May 2014 | - | 28 Jun 2018 | 12.15 Lakh | Closed |