| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 9 | 87.52 cr |
| 2 | Sidbi | 7 | 49.18 cr |
| 3 | Small Industries Development Bank Of Ind… | 4 | 6.90 cr |
| 4 | Others | 2 | 21.94 Lakh |
| 5 | Srei Equipment Finance Private Limited | 2 | 17.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101029170 | Canara Bank | 09 Dec 2024 | - | - | 1.46 cr | Open |
| 100964559 | Sidbi | 21 Aug 2024 | - | 12 Feb 2026 | 15.00 cr | Closed |
| 100972081 | Sidbi | 21 Aug 2024 | - | 12 Feb 2026 | 15.00 cr | Closed |
| 100972516 | Sidbi | 21 Aug 2024 | - | 12 Feb 2026 | 15.00 cr | Closed |
| 100965790 | Canara Bank | 13 Aug 2024 | - | - | 25.00 cr | Open |
| 100846023 | Canara Bank | 07 Dec 2023 | - | 03 Sep 2025 | 18.00 cr | Closed |
| 100506847 | Canara Bank | 18 Nov 2021 | - | - | 1.30 cr | Open |
| 100476043 | Canara Bank | 13 Aug 2021 | - | 30 Dec 2024 | 69.60 Lakh | Closed |
| 100381984 | Sidbi | 20 Oct 2020 | - | 27 Sep 2024 | 43.30 Lakh | Closed |
| 100344950 | Canara Bank | 29 Feb 2020 | - | 03 Feb 2024 | 9.12 Lakh | Closed |
| 100232466 | Sidbi | 22 Jan 2019 | - | - | 2.50 cr | Open |
| 100181536 | Others | 15 May 2018 | - | 03 Nov 2023 | 10.57 Lakh | Closed |
| 100153537 | Sidbi | 12 Feb 2018 | - | 29 May 2023 | 50.00 Lakh | Closed |
| 100066616 | Others | 22 Nov 2016 | - | 28 Dec 2023 | 11.37 Lakh | Closed |
| 100053366 | Sidbi | 06 Oct 2016 | - | 12 Jan 2023 | 75.00 Lakh | Closed |
| 10537333 | Small Industries Development Bank Of India | 17 Dec 2014 | - | 12 Jan 2023 | 50.00 Lakh | Closed |
| 10442914 | Srei Equipment Finance Private Limited | 22 Jun 2013 | - | 27 Dec 2023 | 6.09 Lakh | Closed |
| 10353257 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 28 Dec 2023 | 11.66 Lakh | Closed |
| 10283876 | Small Industries Development Bank Of India | 25 Apr 2011 | 17 Mar 2012 | 12 Jan 2023 | 1.50 cr | Closed |
| 10193836 | Canara Bank | 18 Dec 2009 | - | 08 Feb 2023 | 9.00 Lakh | Closed |
| 10131376 | Small Industries Development Bank Of India | 20 Oct 2008 | 17 Mar 2012 | 12 Jan 2023 | 2.45 cr | Closed |
| 10103777 | Small Industries Development Bank Of India | 05 May 2008 | 17 Mar 2012 | 12 Jan 2023 | 2.45 cr | Closed |
| 10027779 | Canara Bank | 02 Nov 2006 | - | 24 Jan 2023 | 30.79 Lakh | Closed |
| 90148205 | Canara Bank | 10 Mar 2003 | 04 Feb 2023 | - | 40.58 cr | Open |