| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 22.00 cr |
| 2 | Canara Bank | 2 | 17.11 cr |
| 3 | Central Bank Of India | 3 | 16.55 cr |
| 4 | Axis Bank Limited | 1 | 8.25 cr |
| 5 | State Bank Of India | 2 | 5.65 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100291888 | Canara Bank | 30 Jul 2019 | 03 Sep 2022 | - | 11.11 cr | Open |
| 100126220 | State Bank Of India | 08 Sep 2017 | 24 Feb 2022 | - | 3.64 cr | Open |
| 10545252 | Others | 29 Dec 2014 | 09 Aug 2022 | - | 6.72 cr | Open |
| 10545253 | Canara Bank | 29 Dec 2014 | - | 24 Jul 2020 | 6.00 cr | Closed |
| 10545344 | Others | 29 Dec 2014 | 09 Aug 2022 | - | 15.28 cr | Open |
| 10421328 | Central Bank Of India | 26 Mar 2013 | - | 19 May 2015 | 6.36 cr | Closed |
| 10421330 | Central Bank Of India | 26 Mar 2013 | - | 19 May 2015 | 4.19 cr | Closed |
| 10421337 | Central Bank Of India | 26 Mar 2013 | - | 19 May 2015 | 6.00 cr | Closed |
| 10221144 | Srei Equipment Finance Private Limited | 15 Apr 2010 | - | 25 Sep 2015 | 9.00 Lakh | Closed |
| 10027160 | Axis Bank Limited | 24 Oct 2006 | 26 Sep 2012 | 30 Apr 2013 | 8.25 cr | Closed |
| 80020253 | State Bank Of India | 14 Feb 1999 | 21 Feb 2006 | 16 Dec 2006 | 2.02 cr | Closed |