| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 95.00 cr |
| 2 | Others | 14 | 86.14 cr |
| 3 | Hdfc Bank Limited | 8 | 44.22 cr |
| 4 | Union Bank Of India | 1 | 15.00 cr |
| 5 | Axis Bank Limited | 8 | 14.07 cr |
| 6 | Srei Equipment Finance Private Limited | 2 | 1.70 cr |
| 7 | Srei Equipment Finance Limited | 1 | 40.85 Lakh |
| 8 | Tata Capital Financial Services Limited | 1 | 30.80 Lakh |
| 9 | Oriental Bank Of Commerce | 2 | 13.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161180 | Hdfc Bank Limited | 24 Sep 2025 | - | - | 50.00 Lakh | Open |
| 101163810 | Axis Bank Limited | 26 Aug 2025 | - | - | 99.24 Lakh | Open |
| 101163808 | Axis Bank Limited | 26 Aug 2025 | - | - | 97.72 Lakh | Open |
| 101163809 | Axis Bank Limited | 25 Aug 2025 | - | - | 98.32 Lakh | Open |
| 101117297 | Others | 07 Apr 2025 | - | - | 1.34 cr | Open |
| 101073554 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 21.00 Lakh | Open |
| 101014390 | Others | 30 Nov 2024 | 14 Oct 2025 | - | 15.00 cr | Open |
| 100941991 | Hdfc Bank Limited | 01 Jul 2024 | - | - | 32.34 Lakh | Open |
| 100941071 | Axis Bank Limited | 29 Jun 2024 | - | - | 1.22 cr | Open |
| 100931127 | Hdfc Bank Limited | 27 May 2024 | - | - | 10.88 Lakh | Open |
| 100723056 | Axis Bank Limited | 25 May 2023 | - | - | 32.99 Lakh | Open |
| 100712814 | Hdfc Bank Limited | 01 May 2023 | - | - | 2.05 cr | Open |
| 100709680 | Axis Bank Limited | 29 Apr 2023 | - | - | 1.40 cr | Open |
| 100678574 | Hdfc Bank Limited | 27 Jan 2023 | - | - | 2.83 cr | Open |
| 100674552 | Axis Bank Limited | 18 Jan 2023 | - | - | 3.62 cr | Open |
| 100559529 | Others | 28 Mar 2022 | - | - | 28.21 Lakh | Open |
| 100546375 | State Bank Of India | 21 Feb 2022 | 31 Mar 2023 | - | 47.50 cr | Open |
| 100546108 | State Bank Of India | 19 Feb 2022 | 29 Mar 2023 | - | 47.50 cr | Open |
| 100515422 | Others | 10 Dec 2021 | - | - | 1.07 cr | Open |
| 100500896 | Hdfc Bank Limited | 12 Nov 2021 | - | - | 40.00 Lakh | Open |
| 100466516 | Hdfc Bank Limited | 23 Jun 2021 | 01 Jul 2022 | - | 37.80 cr | Open |
| 100391660 | Others | 25 Nov 2020 | - | - | 1.67 cr | Open |
| 100384059 | Others | 31 Aug 2020 | - | 23 Sep 2025 | 1.93 cr | Closed |
| 100369500 | Others | 27 Aug 2020 | - | - | 2.06 cr | Open |
| 100346785 | Others | 23 Jun 2020 | 11 Nov 2021 | - | 36.34 cr | Open |
| 100280871 | Others | 22 Jul 2019 | - | 17 Feb 2023 | 1.45 cr | Closed |
| 100215251 | Others | 15 Oct 2018 | - | 21 Dec 2020 | 22.00 Lakh | Closed |
| 100196248 | Others | 20 Jul 2018 | - | 03 Jul 2019 | 88.07 Lakh | Closed |
| 100059407 | Others | 22 Oct 2016 | - | 11 Apr 2019 | 50.00 Lakh | Closed |
| 100059409 | Others | 22 Oct 2016 | - | 11 Apr 2019 | 40.00 Lakh | Closed |
| 10535304 | Union Bank Of India | 27 Nov 2014 | 06 Nov 2015 | 25 Aug 2020 | 15.00 cr | Closed |
| 10535303 | Others | 30 Sep 2014 | 18 May 2017 | 25 Aug 2020 | 23.00 cr | Closed |
| 10507344 | Srei Equipment Finance Limited | 22 Jun 2014 | - | 11 Apr 2019 | 40.85 Lakh | Closed |
| 10472523 | Tata Capital Financial Services Limited | 31 Dec 2013 | - | 18 Apr 2019 | 30.80 Lakh | Closed |
| 10436756 | Oriental Bank Of Commerce | 02 Jul 2013 | - | 02 Apr 2015 | 8.20 Lakh | Closed |
| 10436236 | Srei Equipment Finance Private Limited | 22 Jun 2013 | - | 11 Apr 2019 | 77.60 Lakh | Closed |
| 10423118 | Oriental Bank Of Commerce | 17 Apr 2013 | - | 07 Apr 2015 | 5.30 Lakh | Closed |
| 10296332 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | 11 Apr 2019 | 91.91 Lakh | Closed |
| 10260057 | Axis Bank Limited | 24 Dec 2010 | 23 Jun 2014 | 08 Nov 2014 | 4.55 cr | Closed |