| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 35 | 33.79 cr |
| 2 | Others | 19 | 20.39 cr |
| 3 | Srei Equipment Finance Private Limited | 8 | 15.27 cr |
| 4 | Axis Bank Limited | 6 | 8.58 cr |
| 5 | Reliance Capital Ltd | 10 | 7.68 cr |
| 6 | Kallappana Awade Ichalkaranji Janata Sah… | 4 | 7.00 cr |
| 7 | Icici Bank Limited | 9 | 6.33 cr |
| 8 | Srei Equipment Finance Limited | 5 | 5.35 cr |
| 9 | Srei Infrastructure Finance Limited | 7 | 4.72 cr |
| 10 | Religare Finvest Limited | 7 | 1.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100850178 | Others | 01 Jan 2024 | - | - | 9.58 Lakh | Open |
| 100850180 | Others | 01 Jan 2024 | - | - | 9.58 Lakh | Open |
| 100803649 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 10.37 Lakh | Open |
| 100803650 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 12.65 Lakh | Open |
| 100803652 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 59.40 Lakh | Open |
| 100803651 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 54.99 Lakh | Open |
| 100803655 | Hdfc Bank Limited | 16 Oct 2023 | - | - | 42.19 Lakh | Open |
| 100777021 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 28.56 Lakh | Open |
| 100777022 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 25.00 Lakh | Open |
| 100746764 | Hdfc Bank Limited | 29 Mar 2023 | - | - | 39.05 Lakh | Open |
| 100745647 | Hdfc Bank Limited | 26 Mar 2023 | - | - | 2.22 cr | Open |
| 100718362 | Hdfc Bank Limited | 13 Nov 2022 | - | - | 42.12 Lakh | Open |
| 100709726 | Hdfc Bank Limited | 17 Oct 2022 | - | - | 1.99 cr | Open |
| 100509916 | Hdfc Bank Limited | 15 Dec 2021 | - | - | 21.53 Lakh | Open |
| 100515691 | Hdfc Bank Limited | 15 Dec 2021 | - | - | 76.32 Lakh | Open |
| 100489754 | Hdfc Bank Limited | 22 Sep 2021 | - | 23 Dec 2024 | 71.59 Lakh | Closed |
| 100432714 | Hdfc Bank Limited | 10 Mar 2021 | - | 23 Dec 2024 | 57.59 Lakh | Closed |
| 100320194 | Hdfc Bank Limited | 07 Jan 2020 | - | 23 Dec 2024 | 2.88 cr | Closed |
| 100326559 | Others | 20 Dec 2019 | - | - | 98.76 Lakh | Open |
| 100266845 | Hdfc Bank Limited | 29 May 2019 | - | 23 Dec 2024 | 43.60 Lakh | Closed |
| 100266847 | Hdfc Bank Limited | 29 May 2019 | - | 23 Dec 2024 | 63.70 Lakh | Closed |
| 100202002 | Axis Bank Limited | 18 Jul 2018 | - | 17 Apr 2025 | 14.85 Lakh | Closed |
| 100185942 | Axis Bank Limited | 20 Apr 2018 | - | 17 Apr 2025 | 30.38 Lakh | Closed |
| 100146620 | Others | 15 Aug 2017 | - | - | 2.53 cr | Open |
| 100146621 | Others | 15 Aug 2017 | - | - | 1.98 cr | Open |
| 100110802 | Others | 15 Jun 2017 | - | - | 2.00 cr | Open |
| 100095229 | Axis Bank Limited | 12 Apr 2017 | - | 17 Apr 2025 | 60.50 Lakh | Closed |
| 100104101 | Hdfc Bank Limited | 04 Mar 2017 | - | 23 Dec 2024 | 43.13 Lakh | Closed |
| 100080476 | Axis Bank Limited | 30 Jan 2017 | - | 17 Apr 2025 | 2.28 cr | Closed |
| 100078500 | Others | 19 Jan 2017 | - | - | 1.60 cr | Open |
| 100078499 | Others | 16 Jan 2017 | - | - | 10.02 Lakh | Open |
| 100078197 | Others | 25 Nov 2016 | - | - | 86.40 Lakh | Open |
| 100069984 | Axis Bank Limited | 22 Nov 2016 | - | 17 Apr 2025 | 2.28 cr | Closed |
| 100057886 | Others | 13 Oct 2016 | - | 23 Dec 2024 | 2.82 cr | Closed |
| 100057882 | Others | 23 Aug 2016 | - | 23 Dec 2024 | 19.50 Lakh | Closed |
| 100047863 | Others | 10 Aug 2016 | - | 23 Dec 2024 | 2.11 cr | Closed |
| 100047865 | Others | 22 Jul 2016 | - | 23 Dec 2024 | 33.49 Lakh | Closed |
| 100048072 | Others | 07 Jul 2016 | - | 23 Dec 2024 | 1.00 cr | Closed |
| 100039831 | Others | 19 May 2016 | - | - | 1.30 cr | Open |
| 100039924 | Others | 19 May 2016 | 05 Aug 2016 | - | 1.05 cr | Open |
| 100030605 | Others | 09 May 2016 | - | 23 Dec 2024 | 17.40 Lakh | Closed |
| 100030606 | Others | 09 May 2016 | - | 23 Dec 2024 | 1.03 cr | Closed |
| 100039419 | Others | 12 Apr 2016 | - | - | 12.03 Lakh | Open |
| 10614518 | Icici Bank Limited | 15 Dec 2015 | - | 03 Jan 2019 | 14.05 Lakh | Closed |
| 10608139 | Hdb Financial Services Limited | 31 Aug 2015 | - | - | 64.46 Lakh | Open |
| 10591689 | Srei Equipment Finance Limited | 22 Aug 2015 | - | - | 1.72 cr | Open |
| 10591697 | Srei Equipment Finance Limited | 22 Aug 2015 | - | - | 45.50 Lakh | Open |
| 10576396 | Icici Bank Limited | 20 May 2015 | - | - | 11.76 Lakh | Open |
| 10570132 | Reliance Capital Ltd | 30 Mar 2015 | - | - | 1.31 cr | Open |
| 10570697 | Hdfc Bank Limited | 26 Mar 2015 | - | 23 Dec 2024 | 49.50 Lakh | Closed |
| 10553956 | Hdfc Bank Limited | 13 Feb 2015 | - | 23 Dec 2024 | 1.25 cr | Closed |
| 10550978 | Icici Bank Limited | 29 Jan 2015 | - | - | 20.64 Lakh | Open |
| 10550985 | Icici Bank Limited | 29 Jan 2015 | - | - | 20.64 Lakh | Open |
| 10550987 | Icici Bank Limited | 29 Jan 2015 | - | - | 20.83 Lakh | Open |
| 10550990 | Icici Bank Limited | 29 Jan 2015 | - | - | 20.83 Lakh | Open |
| 10538620 | Hdfc Bank Limited | 22 Dec 2014 | - | 15 Dec 2018 | 38.56 Lakh | Closed |
| 10538622 | Hdfc Bank Limited | 20 Dec 2014 | - | 15 Dec 2018 | 24.80 Lakh | Closed |
| 10532385 | Reliance Capital Ltd | 31 Oct 2014 | - | - | 23.85 Lakh | Open |
| 10532388 | Reliance Capital Ltd | 31 Oct 2014 | - | - | 24.00 Lakh | Open |
| 10513046 | Hdfc Bank Limited | 26 Jul 2014 | - | 23 Dec 2024 | 13.00 Lakh | Closed |
| 10513050 | Hdfc Bank Limited | 26 Jul 2014 | - | 23 Dec 2024 | 94.31 Lakh | Closed |
| 10511787 | Hdfc Bank Limited | 06 Jun 2014 | - | 23 Dec 2024 | 12.00 Lakh | Closed |
| 10511788 | Hdfc Bank Limited | 06 Jun 2014 | - | 23 Dec 2024 | 13.00 Lakh | Closed |
| 10502372 | Srei Equipment Finance Limited | 22 May 2014 | - | - | 1.63 cr | Open |
| 10502374 | Srei Equipment Finance Limited | 22 May 2014 | - | 12 Nov 2018 | 60.83 Lakh | Closed |
| 10500998 | Hdfc Bank Limited | 21 May 2014 | - | 23 Dec 2024 | 26.00 Lakh | Closed |
| 10501001 | Hdfc Bank Limited | 21 May 2014 | - | 23 Dec 2024 | 60.21 Lakh | Closed |
| 10471386 | Hdfc Bank Limited | 07 Jan 2014 | 03 May 2025 | - | 5.23 cr | Open |
| 10467748 | Srei Equipment Finance Limited | 24 Dec 2013 | - | - | 94.00 Lakh | Open |
| 10460253 | Icici Bank Limited | 11 Nov 2013 | - | - | 3.47 cr | Open |
| 10439452 | Icici Bank Limited | 24 Jul 2013 | - | - | 96.77 Lakh | Open |
| 10445262 | Reliance Capital Ltd | 01 Jul 2013 | - | - | 40.00 Lakh | Open |
| 10436115 | Icici Bank Limited | 26 Jun 2013 | - | - | 79.90 Lakh | Open |
| 10422931 | Hdfc Bank Limited | 30 Apr 2013 | - | 23 Dec 2024 | 4.40 cr | Closed |
| 10411285 | Hdfc Bank Limited | 05 Mar 2013 | - | 23 Dec 2024 | 41.20 Lakh | Closed |
| 10411252 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | - | 3.38 cr | Open |
| 10403553 | Reliance Capital Ltd | 16 Jan 2013 | - | - | 2.63 cr | Open |
| 10381799 | Hdfc Bank Limited | 22 Aug 2012 | - | 23 Dec 2024 | 2.53 cr | Closed |
| 10368220 | Hdfc Bank Limited | 06 Jun 2012 | - | - | 35.18 Lakh | Open |
| 10362740 | Reliance Capital Ltd | 26 May 2012 | - | - | 24.74 Lakh | Open |
| 10354296 | Reliance Capital Ltd | 31 Mar 2012 | - | - | 93.73 Lakh | Open |
| 10354310 | Reliance Capital Ltd | 31 Mar 2012 | - | - | 83.20 Lakh | Open |
| 10344249 | Srei Equipment Finance Private Limited | 20 Mar 2012 | - | 12 Nov 2018 | 1.85 cr | Closed |
| 10348683 | Reliance Capital Ltd | 29 Feb 2012 | - | - | 21.00 Lakh | Open |
| 10348696 | Sundaram Finance Limited | 22 Feb 2012 | - | - | 13.54 Lakh | Open |
| 10307579 | Hdfc Bank Limited | 30 Jul 2011 | - | - | 2.31 cr | Open |
| 10306345 | Religare Finvest Limited | 25 Jul 2011 | - | - | 29.25 Lakh | Open |
| 10306380 | Religare Finvest Limited | 25 Jul 2011 | - | - | 29.25 Lakh | Open |
| 10306583 | Religare Finvest Limited | 25 Jul 2011 | - | - | 29.25 Lakh | Open |
| 10294913 | Religare Finvest Limited | 24 Jun 2011 | - | - | 20.80 Lakh | Open |
| 10294919 | Religare Finvest Limited | 24 Jun 2011 | - | - | 7.23 Lakh | Open |
| 10294921 | Religare Finvest Limited | 24 Jun 2011 | - | - | 11.70 Lakh | Open |
| 10294923 | Religare Finvest Limited | 24 Jun 2011 | - | - | 7.80 Lakh | Open |
| 10276272 | Sundaram Finance Limited | 28 Feb 2011 | - | - | 20.63 Lakh | Open |
| 10276356 | Sundaram Finance Limited | 28 Feb 2011 | - | - | 20.63 Lakh | Open |
| 10276269 | Sundaram Finance Limited | 24 Feb 2011 | - | - | 20.63 Lakh | Open |
| 10276271 | Sundaram Finance Limited | 24 Feb 2011 | - | - | 20.63 Lakh | Open |
| 10272262 | Axis Bank Limited | 03 Feb 2011 | - | 17 Apr 2025 | 2.96 cr | Closed |
| 10258897 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | - | 2.77 cr | Open |
| 10260241 | Reliance Capital Ltd | 08 Dec 2010 | - | - | 63.50 Lakh | Open |
| 10225642 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | - | 2.61 cr | Open |
| 10224271 | Srei Equipment Finance Private Limited | 05 Jun 2010 | - | - | 12.61 Lakh | Open |
| 10221652 | Sundaram Finance Limited | 31 Mar 2010 | - | - | 11.42 Lakh | Open |
| 10198126 | Srei Equipment Finance Private Limited | 08 Jan 2010 | - | - | 73.10 Lakh | Open |
| 10187397 | Kallappana Awade Ichalkaranji Janata Sahakari Bank Ltd. | 23 Nov 2009 | - | - | 2.00 cr | Open |
| 10187398 | Kallappana Awade Ichalkaranji Janata Sahakari Bank Ltd. | 23 Nov 2009 | - | - | 1.50 cr | Open |
| 10193828 | Kallappana Awade Ichalkaranji Janata Sahakari Bank Ltd. | 19 Nov 2009 | - | - | 2.00 cr | Open |
| 10193830 | Kallappana Awade Ichalkaranji Janata Sahakari Bank Ltd. | 19 Nov 2009 | - | - | 1.50 cr | Open |
| 10187385 | Srei Equipment Finance Private Limited | 18 Nov 2009 | - | - | 59.00 Lakh | Open |
| 10187387 | Srei Equipment Finance Private Limited | 18 Nov 2009 | - | - | 3.21 cr | Open |
| 10127566 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | - | 31.21 Lakh | Open |
| 10125669 | Srei Infrastructure Finance Limited | 01 Sep 2008 | - | - | 34.51 Lakh | Open |
| 10166707 | Srei Infrastructure Finance Limited | 22 Apr 2008 | - | - | 3.06 cr | Open |
| 10035851 | Srei Infrastructure Finance Limited | 22 Jan 2007 | - | - | 32.71 Lakh | Open |
| 10036382 | Srei Infrastructure Finance Limited | 22 Jan 2007 | - | - | 17.50 Lakh | Open |
| 10035653 | Srei Infrastructure Finance Limited | 30 Dec 2006 | - | - | 18.00 Lakh | Open |
| 10295346 | Srei Infrastructure Finance Limited | 22 Jun 2006 | - | - | 31.50 Lakh | Open |
| 90145323 | Shree Samarth Sahakari Bank Limited | 31 Jul 2004 | 11 Jun 2008 | 15 Mar 2025 | 60.00 Lakh | Closed |
| 80037243 | Shri Samarth Sahakari Bank Limited | 03 Sep 2003 | - | 08 Jan 2008 | 10.12 Lakh | Closed |
| 80039278 | Shree Samarth Sahakari Bank Ltd. | 27 Sep 2002 | - | - | 20.00 Lakh | Open |