| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 5 | 632.44 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 185.10 cr |
| 3 | Canara Bank (Lead Bank) | 3 | 84.05 cr |
| 4 | Andhra Bank | 2 | 3.84 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 2.52 cr |
| 6 | Indian Overseas Bank | 1 | 2.46 cr |
| 7 | Vijaya Bank | 1 | 1.97 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100585482 | Idbi Trusteeship Services Limited | 23 Dec 2021 | 25 Mar 2025 | - | 90.70 cr | Open |
| 100535296 | Idbi Trusteeship Services Limited | 23 Dec 2021 | 25 Mar 2025 | - | 94.40 cr | Open |
| 10610015 | Canara Bank (Lead Bank) | 17 Dec 2015 | 19 Dec 2015 | 16 May 2025 | 9.85 cr | Closed |
| 10599685 | Vijaya Bank | 30 Sep 2015 | - | 22 Jan 2016 | 1.97 cr | Closed |
| 10599107 | Indian Overseas Bank | 30 Sep 2015 | - | 17 Feb 2016 | 2.46 cr | Closed |
| 10591341 | Canara Bank | 05 Sep 2015 | - | 02 Jan 2016 | 2.96 cr | Closed |
| 10597443 | Andhra Bank | 05 Sep 2015 | - | 16 Jan 2016 | 2.46 cr | Closed |
| 10554391 | Canara Bank (Lead Bank) | 04 Mar 2015 | 07 Mar 2015 | 16 May 2025 | 69.00 cr | Closed |
| 10539312 | Canara Bank (Lead Bank) | 18 Nov 2014 | 29 Jan 2015 | 16 May 2025 | 5.20 cr | Closed |
| 10538609 | Canara Bank | 18 Nov 2014 | - | 18 Mar 2015 | 19.16 cr | Closed |
| 10501022 | Canara Bank | 28 Mar 2014 | - | 18 Mar 2015 | 1.56 cr | Closed |
| 10482155 | Andhra Bank | 29 Jan 2014 | - | - | 1.38 cr | Open |
| 10344019 | Canara Bank | 29 Feb 2012 | 11 Feb 2013 | 16 May 2025 | 84.40 cr | Closed |
| 10289091 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 29 Sep 2016 | 2.52 cr | Closed |
| 10176896 | Canara Bank | 25 Aug 2009 | 19 Mar 2014 | 16 May 2025 | 524.36 cr | Closed |