| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 8 | 268.08 cr |
| 2 | Others | 1 | 9.04 cr |
| 3 | Punjab National Bank | 2 | 7.49 cr |
| 4 | Tata Capital Limited | 3 | 4.20 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100767591 | Others | 10 Aug 2023 | - | - | 9.04 cr | Open |
| 100615976 | State Bank Of India | 22 Sep 2022 | 17 Feb 2024 | - | 6.50 cr | Open |
| 100544813 | State Bank Of India | 28 Jan 2022 | - | - | 6.00 cr | Open |
| 100507064 | State Bank Of India | 28 Oct 2021 | 23 Nov 2022 | - | 144.18 cr | Open |
| 100312681 | State Bank Of India | 18 Dec 2019 | 19 Sep 2022 | 16 Jun 2025 | 7.45 cr | Closed |
| 100132690 | State Bank Of India | 24 May 2017 | 02 Feb 2023 | - | 78.00 cr | Open |
| 10565403 | Punjab National Bank | 07 Feb 2015 | - | 18 Jun 2025 | 2.14 cr | Closed |
| 10542617 | State Bank Of India | 13 Nov 2014 | - | 16 Jun 2025 | 3.29 cr | Closed |
| 10414314 | State Bank Of India | 09 Feb 2013 | - | 16 Jun 2025 | 7.63 cr | Closed |
| 10368787 | Punjab National Bank | 15 Jun 2012 | 12 Jan 2015 | 18 Jun 2025 | 5.35 cr | Closed |
| 10351838 | Srei Equipment Finance Private Limited | 05 Apr 2012 | - | 28 Feb 2019 | 1.40 cr | Closed |
| 10342980 | Tata Capital Limited | 29 Feb 2012 | - | 18 Apr 2023 | 75.00 Lakh | Closed |
| 10342844 | Tata Capital Limited | 29 Feb 2012 | - | 18 Apr 2023 | 1.95 cr | Closed |
| 10342993 | Tata Capital Limited | 29 Feb 2012 | - | 18 Apr 2023 | 1.50 cr | Closed |
| 10258782 | State Bank Of India | 13 Dec 2010 | 25 Feb 2015 | - | 15.03 cr | Open |