| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 10.82 cr |
| 2 | Indian Overseas Bank | 3 | 8.21 cr |
| 3 | Axis Bank Limited | 1 | 7.50 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 5.00 cr |
| 5 | Au Financiers (India) Limited | 1 | 2.50 cr |
| 6 | Bank Of Baroda | 3 | 1.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101208888 | Others | 23 Dec 2025 | - | - | 1.00 cr | Open |
| 101208895 | Others | 23 Dec 2025 | - | - | 6.88 cr | Open |
| 101208907 | Others | 23 Dec 2025 | - | - | 1.94 cr | Open |
| 101208914 | Others | 23 Dec 2025 | - | - | 1.00 cr | Open |
| 100901731 | Axis Bank Limited | 30 Mar 2024 | - | - | 7.50 cr | Open |
| 10610632 | Au Financiers (India) Limited | 12 Dec 2015 | - | 06 Dec 2018 | 2.50 cr | Closed |
| 10394635 | Indian Overseas Bank | 08 Nov 2012 | - | 27 Mar 2018 | 7.01 cr | Closed |
| 10369427 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | 10 Nov 2012 | 5.00 cr | Closed |
| 10282022 | Bank Of Baroda | 31 Mar 2011 | - | 01 Sep 2017 | 32.00 Lakh | Closed |
| 10282024 | Bank Of Baroda | 31 Mar 2011 | - | 01 Sep 2017 | 75.00 Lakh | Closed |
| 10282027 | Bank Of Baroda | 31 Mar 2011 | 27 Nov 2014 | 30 Dec 2015 | 80.00 Lakh | Closed |
| 10082519 | Indian Overseas Bank | 19 Nov 2007 | - | 09 Apr 2011 | 95.00 Lakh | Closed |
| 10082571 | Indian Overseas Bank | 19 Nov 2007 | 10 Apr 2009 | 09 Apr 2011 | 25.00 Lakh | Closed |