| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 101.18 cr |
| 2 | Tamilnad Mercantile Bank Limited | 1 | 15.48 cr |
| 3 | Orissa State Financial Corporation | 1 | 3.00 cr |
| 4 | Orrisa State Financial Corporation | 2 | 1.49 cr |
| 5 | Srei Equipment Finance Private Limited | 2 | 1.47 cr |
| 6 | Others | 1 | 17.58 Lakh |
| 7 | United Bank Of India | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100081566 | Others | 15 Jan 2017 | - | 18 Jan 2022 | 17.58 Lakh | Closed |
| 100035342 | Tamilnad Mercantile Bank Limited | 31 May 2016 | 09 Jun 2022 | - | 15.48 cr | Open |
| 10397977 | Srei Equipment Finance Private Limited | 22 Dec 2012 | - | 21 Apr 2016 | 56.30 Lakh | Closed |
| 10345284 | Orissa State Financial Corporation | 07 Feb 2012 | - | 12 Jun 2012 | 3.00 cr | Closed |
| 10151236 | Srei Equipment Finance Private Limited | 15 Feb 2009 | - | 21 Apr 2016 | 91.16 Lakh | Closed |
| 90079154 | State Bank Of India | 07 Feb 1994 | 30 Sep 2005 | 30 Jun 2016 | 30.65 cr | Closed |
| 90081704 | State Bank Of India | 07 Feb 1994 | 08 Jul 2011 | 30 Jun 2016 | 65.63 cr | Closed |
| 90079127 | Orrisa State Financial Corporation | 07 Aug 1993 | 01 Sep 1995 | 28 May 2012 | 61.93 Lakh | Closed |
| 90079061 | State Bank Of India | 16 Jul 1992 | 28 Apr 1999 | 30 Jun 2016 | 4.90 cr | Closed |
| 90079030 | Orrisa State Financial Corporation | 07 Nov 1991 | 20 Dec 1996 | 28 May 2012 | 86.89 Lakh | Closed |
| 90078589 | United Bank Of India | 12 Dec 1980 | 24 Dec 1985 | 23 Feb 2011 | 15.00 Lakh | Closed |