| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 2 | 18.75 cr |
| 2 | State Bank Of India | 1 | 16.98 cr |
| 3 | Canara Bank | 2 | 3.93 cr |
| 4 | Others | 1 | 48.00 Lakh |
| 5 | The Karnataka Bank Ltd. | 2 | 24.88 Lakh |
| 6 | Srei Infrastructure Finance Limited | 1 | 19.00 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100088499 | Others | 24 Mar 2017 | - | - | 48.00 Lakh | Open |
| 100086437 | Indian Overseas Bank | 13 Mar 2017 | 31 Dec 2021 | - | 6.75 cr | Open |
| 10307662 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 21 Apr 2016 | 18.00 Lakh | Closed |
| 10289877 | Indian Overseas Bank | 09 Dec 2010 | - | 18 Mar 2017 | 12.00 cr | Closed |
| 10166772 | Canara Bank | 26 Jun 2009 | 15 Jul 2009 | 08 Mar 2016 | 3.87 cr | Closed |
| 10162640 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | 21 Apr 2016 | 19.00 Lakh | Closed |
| 10099349 | State Bank Of India | 27 Feb 2008 | 27 Aug 2010 | 19 Oct 2015 | 16.98 cr | Closed |
| 10161034 | Canara Bank | 10 Nov 2006 | - | 30 Nov 2010 | 5.65 Lakh | Closed |
| 90198142 | The Karnataka Bank Ltd. | 26 Jun 2002 | - | 30 Jul 2009 | 4.88 Lakh | Closed |
| 90198085 | The Karnataka Bank Ltd. | 21 Feb 2002 | - | 30 Jul 2009 | 20.00 Lakh | Closed |