| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 103.02 cr |
| 2 | State Bank Of India | 2 | 66.50 cr |
| 3 | Indian Renewable Energy Development Agen… | 1 | 26.96 cr |
| 4 | Punjab National Bank | 1 | 7.02 cr |
| 5 | Uco Bank | 1 | 1.50 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229160 | Idbi Trusteeship Services Limited | 18 Dec 2025 | - | - | 69.00 cr | Open |
| 10534947 | Idbi Trusteeship Services Limited | 07 Nov 2014 | 09 Jul 2021 | 27 Jan 2026 | 34.02 cr | Closed |
| 10278333 | State Bank Of India | 22 Mar 2011 | - | 11 Aug 2014 | 35.00 cr | Closed |
| 10155182 | Srei Equipment Finance Private Limited | 15 Apr 2009 | - | 09 May 2010 | 1.00 cr | Closed |
| 10144350 | Punjab National Bank | 07 May 2008 | - | - | 7.02 cr | Open |
| 10093111 | Indian Renewable Energy Development Agency Ltd | 27 Mar 2008 | - | 22 Feb 2010 | 26.96 cr | Closed |
| 10071021 | Uco Bank | 18 Sep 2007 | - | 13 Apr 2010 | 1.50 cr | Closed |
| 80007207 | State Bank Of India | 08 Mar 2006 | 24 Jan 2009 | 22 Jun 2011 | 31.50 cr | Closed |