| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 8 | 161.22 cr |
| 2 | State Bank Of India | 1 | 23.35 cr |
| 3 | Others | 4 | 10.10 cr |
| 4 | Axis Bank Limited | 1 | 9.00 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 5.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 1.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101077348 | Others | 17 Mar 2025 | - | - | 10.00 cr | Open |
| 100509461 | Tata Capital Financial Services Limited | 27 Oct 2021 | 02 Mar 2023 | - | 1.70 cr | Open |
| 100378781 | Canara Bank | 14 Oct 2020 | 02 Dec 2021 | - | 74.91 cr | Open |
| 100338441 | Canara Bank | 11 May 2020 | - | - | 3.60 cr | Open |
| 100295148 | Canara Bank | 30 Sep 2019 | - | 25 Apr 2024 | 4.00 cr | Closed |
| 100252800 | Axis Bank Limited | 19 Mar 2019 | 17 Apr 2025 | - | 9.00 cr | Open |
| 100198223 | Canara Bank | 17 Jul 2018 | - | 01 Mar 2019 | 3.40 cr | Closed |
| 100187669 | Others | 06 Jun 2018 | - | 13 Jul 2022 | 2.95 Lakh | Closed |
| 100182709 | Others | 13 Feb 2018 | - | 13 Jul 2022 | 3.95 Lakh | Closed |
| 100182710 | Others | 13 Feb 2018 | - | 13 Jul 2022 | 3.00 Lakh | Closed |
| 10587636 | Canara Bank | 22 Jul 2015 | - | - | 9.20 Lakh | Open |
| 10519650 | State Bank Of India | 16 Jul 2014 | - | 06 Sep 2018 | 23.35 cr | Closed |
| 10437855 | Srei Equipment Finance Private Limited | 08 Jun 2013 | - | 05 Aug 2017 | 5.00 cr | Closed |
| 10427194 | Canara Bank | 26 Mar 2013 | - | 01 Mar 2019 | 6.22 cr | Closed |
| 10092703 | Canara Bank | 10 Jan 2008 | - | 01 Mar 2019 | 8.00 cr | Closed |
| 10052540 | Canara Bank | 23 Mar 2007 | 11 May 2020 | - | 61.00 cr | Open |