| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 11.13 cr |
| 2 | Neelanchal Gramya Bank | 1 | 2.95 cr |
| 3 | Others | 2 | 2.29 cr |
| 4 | L & T Finance Limited | 1 | 71.84 Lakh |
| 5 | Srei Infrastructure Finance Limited | 1 | 71.80 Lakh |
| 6 | Srei Equipment Finance Private Limited | 1 | 35.07 Lakh |
| 7 | Neelachal Gramya Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100359057 | Others | 27 Jul 2020 | - | 14 Aug 2025 | 29.18 Lakh | Closed |
| 100324883 | State Bank Of India | 27 Jan 2020 | 29 Feb 2024 | - | 5.58 cr | Open |
| 100300748 | Others | 18 Oct 2019 | - | 14 Aug 2025 | 2.00 cr | Closed |
| 10385936 | State Bank Of India | 19 Oct 2012 | 09 Jun 2014 | 16 Nov 2015 | 4.50 cr | Closed |
| 10314599 | Srei Equipment Finance Private Limited | 27 Oct 2011 | - | 29 Oct 2021 | 35.07 Lakh | Closed |
| 10248858 | Neelanchal Gramya Bank | 29 Sep 2010 | 13 Oct 2010 | 22 Aug 2019 | 2.95 cr | Closed |
| 10193264 | Neelachal Gramya Bank | 14 Nov 2009 | - | 14 Jul 2014 | 10.00 Lakh | Closed |
| 10145409 | L & T Finance Limited | 10 Feb 2009 | - | - | 71.84 Lakh | Open |
| 10137821 | Srei Infrastructure Finance Limited | 22 Dec 2008 | - | 05 Jan 2012 | 71.80 Lakh | Closed |
| 90079853 | State Bank Of India | 31 Mar 2001 | 09 Jun 2003 | 11 Oct 2010 | 1.05 cr | Closed |