| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 206.50 cr |
| 2 | Standard Chartered Bank | 1 | 93.00 cr |
| 3 | Hdfc Bank Limited | 5 | 81.81 cr |
| 4 | Canara Bank | 1 | 49.00 cr |
| 5 | Axis Bank Limited | 2 | 43.87 cr |
| 6 | State Bank Of Trrvancore | 1 | 25.00 cr |
| 7 | Others | 3 | 5.25 cr |
| 8 | Srei Equipment Finance Limited | 1 | 70.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165021 | Hdfc Bank Limited | 12 Aug 2025 | - | - | 43.00 Lakh | Open |
| 101001568 | State Bank Of India | 13 Nov 2024 | - | - | 30.00 cr | Open |
| 100953594 | Hdfc Bank Limited | 05 Jul 2024 | - | - | 68.21 Lakh | Open |
| 100848669 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 14.00 cr | Open |
| 100671477 | Hdfc Bank Limited | 19 Nov 2022 | - | - | 1.00 cr | Open |
| 100516941 | Hdfc Bank Limited | 23 Nov 2021 | 08 Jan 2025 | - | 65.70 cr | Open |
| 100316362 | Others | 26 Nov 2019 | - | 15 Apr 2021 | 4.90 cr | Closed |
| 100085561 | Others | 28 Feb 2017 | - | 19 Jul 2021 | 13.20 Lakh | Closed |
| 100060611 | Others | 25 Oct 2016 | - | 19 Jul 2021 | 22.27 Lakh | Closed |
| 100055403 | Axis Bank Limited | 11 Jul 2016 | - | - | 11.70 Lakh | Open |
| 10525542 | Srei Equipment Finance Limited | 19 Sep 2014 | - | 25 Aug 2021 | 70.23 Lakh | Closed |
| 10455719 | Standard Chartered Bank | 29 Aug 2013 | 29 Jan 2014 | 15 Feb 2020 | 93.00 cr | Closed |
| 10099049 | Canara Bank | 20 Mar 2008 | 17 Feb 2025 | - | 49.00 cr | Open |
| 10092723 | Axis Bank Limited | 08 Mar 2008 | 03 Aug 2017 | 31 Dec 2022 | 43.75 cr | Closed |
| 10078334 | State Bank Of Trrvancore | 03 Dec 2007 | - | 02 Mar 2009 | 25.00 cr | Closed |
| 10022016 | State Bank Of India | 07 Sep 2006 | 02 Mar 2009 | - | 49.50 cr | Open |
| 10040158 | State Bank Of India | 07 Sep 2006 | 02 Mar 2009 | 21 Feb 2022 | 49.50 cr | Closed |
| 10021882 | State Bank Of India | 06 Sep 2006 | - | 31 Aug 2012 | 3.50 cr | Closed |
| 10037875 | State Bank Of India | 06 Sep 2006 | 02 Mar 2009 | - | 37.00 cr | Open |
| 10059916 | State Bank Of India | 06 Sep 2006 | 02 Mar 2009 | 21 Feb 2022 | 37.00 cr | Closed |