| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 327.28 cr |
| 2 | Others | 10 | 208.98 cr |
| 3 | Indian Overseas Bank | 1 | 22.00 cr |
| 4 | Icici Bank Limited | 2 | 10.22 cr |
| 5 | Indusind Bank Ltd. | 1 | 6.50 cr |
| 6 | Tata Capital Financial Services Limited | 8 | 1.84 cr |
| 7 | Hdfc Bank Limited | 3 | 1.30 cr |
| 8 | Yes Bank Limited | 1 | 43.50 Lakh |
| 9 | Srei Equipment Finance Private Limited | 2 | 26.08 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101042924 | Axis Bank Limited | 22 Jan 2025 | - | - | 2.10 cr | Open |
| 101074789 | Hdfc Bank Limited | 22 Oct 2024 | - | - | 92.65 Lakh | Open |
| 100756104 | Others | 29 Jul 2023 | - | - | 2.07 cr | Open |
| 100695070 | Axis Bank Limited | 28 Feb 2023 | 27 Dec 2024 | - | 325.00 cr | Open |
| 100626952 | Others | 19 Oct 2022 | - | - | 91.00 Lakh | Open |
| 100317482 | Others | 31 Dec 2019 | - | 22 Nov 2023 | 24.50 Lakh | Closed |
| 100258908 | Axis Bank Limited | 15 Apr 2019 | - | 25 May 2022 | 18.00 Lakh | Closed |
| 100253246 | Tata Capital Financial Services Limited | 28 Mar 2019 | - | 10 Dec 2023 | 25.00 Lakh | Closed |
| 100269247 | Others | 25 Mar 2019 | - | 17 Dec 2023 | 23.80 Lakh | Closed |
| 100244660 | Tata Capital Financial Services Limited | 20 Feb 2019 | - | 10 Dec 2023 | 23.50 Lakh | Closed |
| 100218922 | Yes Bank Limited | 02 Nov 2018 | - | 30 Dec 2023 | 43.50 Lakh | Closed |
| 100211702 | Others | 04 Oct 2018 | - | 18 Dec 2023 | 1.81 cr | Closed |
| 100198265 | Others | 14 Aug 2018 | - | 18 Dec 2023 | 1.63 cr | Closed |
| 100119442 | Others | 11 Aug 2017 | - | 13 Apr 2018 | 47.00 cr | Closed |
| 100100006 | Others | 08 May 2017 | - | - | 3.38 cr | Open |
| 100089523 | Tata Capital Financial Services Limited | 31 Mar 2017 | - | 29 Jul 2022 | 18.00 Lakh | Closed |
| 100091867 | Others | 23 Mar 2017 | - | 29 Jun 2022 | 1.70 cr | Closed |
| 100063627 | Tata Capital Financial Services Limited | 31 Aug 2016 | - | 13 Jan 2021 | 18.00 Lakh | Closed |
| 100040953 | Tata Capital Financial Services Limited | 05 Jul 2016 | - | 12 Jan 2021 | 30.00 Lakh | Closed |
| 100040954 | Tata Capital Financial Services Limited | 05 Jul 2016 | - | 12 Jan 2021 | 30.00 Lakh | Closed |
| 10619933 | Indusind Bank Ltd. | 19 Jan 2016 | - | 28 Nov 2017 | 6.50 cr | Closed |
| 10615925 | Others | 30 Oct 2015 | 05 Mar 2021 | 17 Jul 2023 | 150.00 cr | Closed |
| 10611694 | Icici Bank Limited | 28 Jul 2015 | - | 08 Aug 2022 | 22.25 Lakh | Closed |
| 10553236 | Hdfc Bank Limited | 27 Feb 2015 | - | 09 Mar 2018 | 17.31 Lakh | Closed |
| 10579238 | Hdfc Bank Limited | 04 Feb 2015 | - | 09 Mar 2018 | 20.00 Lakh | Closed |
| 10484084 | Tata Capital Financial Services Limited | 05 Mar 2014 | - | 09 Aug 2017 | 19.50 Lakh | Closed |
| 10424347 | Tata Capital Financial Services Limited | 17 Apr 2013 | - | 08 Jan 2018 | 20.20 Lakh | Closed |
| 10422632 | Icici Bank Limited | 12 Apr 2013 | - | 13 Apr 2018 | 10.00 cr | Closed |
| 10383173 | Srei Equipment Finance Private Limited | 19 Oct 2012 | - | - | 9.58 Lakh | Open |
| 10329189 | Srei Equipment Finance Private Limited | 05 Dec 2011 | - | 27 Feb 2014 | 16.50 Lakh | Closed |
| 10297860 | Indian Overseas Bank | 31 May 2011 | 03 Jul 2014 | 20 Jul 2018 | 22.00 cr | Closed |