| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 5 | 1.40 cr |
| 2 | Others | 2 | 83.43 Lakh |
| 3 | Axis Bank Limited | 1 | 59.85 Lakh |
| 4 | Srei Equipment Finance Private Limited | 1 | 42.30 Lakh |
| 5 | Hdfc Bank Limited | 1 | 7.29 Lakh |
| 6 | Corporation Bank | 1 | 6.70 Lakh |
| 7 | Abn Amro Bank Nv. | 1 | 3.88 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121040 | Canara Bank | 12 May 2025 | - | - | 38.80 Lakh | Open |
| 101075588 | Canara Bank | 24 Mar 2025 | - | - | 25.00 Lakh | Open |
| 100778882 | Canara Bank | 04 Sep 2023 | - | - | 13.20 Lakh | Open |
| 100661667 | Canara Bank | 03 Nov 2022 | - | - | 53.00 Lakh | Open |
| 100545886 | Axis Bank Limited | 24 Feb 2022 | 10 Jul 2023 | - | 59.85 Lakh | Open |
| 100424990 | Hdfc Bank Limited | 18 Feb 2021 | - | - | 7.29 Lakh | Open |
| 100142542 | Others | 15 Dec 2017 | - | - | 22.99 Lakh | Open |
| 100117614 | Others | 30 Jun 2017 | - | 30 Jan 2019 | 60.44 Lakh | Closed |
| 10421913 | Corporation Bank | 28 Feb 2013 | - | - | 6.70 Lakh | Open |
| 10167507 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 25 Aug 2017 | 42.30 Lakh | Closed |
| 90071349 | Abn Amro Bank Nv. | 31 Oct 2004 | - | - | 3.88 Lakh | Open |
| 90069045 | Canara Bank | 25 Apr 2004 | - | - | 10.00 Lakh | Open |