| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 13.00 cr |
| 2 | State Bank Of India | 1 | 3.48 cr |
| 3 | Uco Bank | 1 | 2.48 cr |
| 4 | Srei Equipment Finance Limited | 2 | 54.38 Lakh |
| 5 | L & T Finance Limited | 1 | 27.00 Lakh |
| 6 | Sundaram Finance Ltd | 1 | 23.23 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 20.00 Lakh |
| 8 | St6Ate Bank Of India | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996054 | Others | 10 Jul 2024 | 20 Jun 2025 | - | 12.80 cr | Open |
| 100191831 | Others | 05 Jun 2018 | - | - | 19.94 Lakh | Open |
| 10480996 | Srei Equipment Finance Limited | 28 Feb 2014 | - | - | 35.91 Lakh | Open |
| 10486030 | Srei Equipment Finance Limited | 22 Feb 2014 | - | - | 18.47 Lakh | Open |
| 10430312 | Srei Equipment Finance Private Limited | 30 May 2013 | - | - | 20.00 Lakh | Open |
| 10284188 | St6Ate Bank Of India | 21 Apr 2011 | - | - | 6.00 Lakh | Open |
| 10256827 | State Bank Of India | 06 Dec 2010 | 07 May 2020 | 27 Jan 2025 | 3.48 cr | Closed |
| 10207349 | L & T Finance Limited | 29 Jan 2010 | - | - | 27.00 Lakh | Open |
| 10043001 | Sundaram Finance Ltd | 31 Jan 2007 | - | - | 23.23 Lakh | Open |
| 80050114 | Uco Bank | 22 Feb 2006 | 21 Nov 2008 | 14 Mar 2011 | 2.48 cr | Closed |