| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 1,660.00 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 410.00 cr |
| 3 | Uco Bank | 9 | 11.58 cr |
| 4 | Srei Equipment Finance Private Limited | 4 | 2.28 cr |
| 5 | Syndicate Bank | 2 | 2.00 cr |
| 6 | The Federal Bank Limited | 1 | 1.90 cr |
| 7 | Kotak Mahindra Bank Limited | 3 | 1.62 cr |
| 8 | Religare Finvest Limited | 5 | 84.86 Lakh |
| 9 | Tata Capital Limited | 2 | 69.79 Lakh |
| 10 | Corporation Bank | 1 | 66.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162011 | Uco Bank | 17 Sep 2025 | - | - | 1.62 cr | Open |
| 101018209 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 75.00 cr | Open |
| 100873385 | Others | 05 Feb 2024 | - | - | 332.00 cr | Open |
| 100873384 | Others | 05 Feb 2024 | - | - | 332.00 cr | Open |
| 100873381 | Others | 05 Feb 2024 | - | - | 332.00 cr | Open |
| 100873379 | Others | 05 Feb 2024 | - | - | 332.00 cr | Open |
| 100873377 | Others | 05 Feb 2024 | - | - | 332.00 cr | Open |
| 100167309 | Idbi Trusteeship Services Limited | 22 Mar 2018 | 29 Jan 2024 | - | 150.00 cr | Open |
| 100120207 | Idbi Trusteeship Services Limited | 12 Jul 2017 | - | 08 Mar 2018 | 185.00 cr | Closed |
| 10513276 | Shriram Equipment Finance Company Limited | 27 Jun 2014 | - | 25 Jun 2022 | 31.82 Lakh | Closed |
| 10305725 | Religare Finvest Limited | 02 Sep 2011 | - | 26 Apr 2016 | 29.90 Lakh | Closed |
| 10303093 | Religare Finvest Limited | 30 Jun 2011 | - | 25 Apr 2016 | 10.53 Lakh | Closed |
| 10303410 | Religare Finvest Limited | 30 Jun 2011 | - | 26 Apr 2016 | 21.33 Lakh | Closed |
| 10303408 | Religare Finvest Limited | 30 Jun 2011 | - | 08 Sep 2022 | 5.10 Lakh | Closed |
| 10303411 | Religare Finvest Limited | 30 Jun 2011 | - | 08 Sep 2022 | 18.00 Lakh | Closed |
| 10270778 | Kotak Mahindra Bank Limited | 09 Mar 2011 | - | 26 Aug 2022 | 62.69 Lakh | Closed |
| 10269469 | Kotak Mahindra Bank Limited | 25 Feb 2011 | - | 03 May 2012 | 52.70 Lakh | Closed |
| 10268105 | Tata Capital Limited | 29 Jan 2011 | - | 16 Oct 2014 | 41.95 Lakh | Closed |
| 10267476 | Tata Capital Limited | 24 Dec 2010 | - | 16 Oct 2014 | 27.85 Lakh | Closed |
| 10241666 | Uco Bank | 29 Sep 2010 | - | 03 Apr 2012 | 1.50 cr | Closed |
| 10230846 | Uco Bank | 18 Jun 2010 | - | - | 1.11 cr | Open |
| 10222842 | Srei Equipment Finance Private Limited | 14 Jun 2010 | - | 21 Mar 2018 | 20.77 Lakh | Closed |
| 10222840 | Srei Equipment Finance Private Limited | 14 Jun 2010 | - | 21 Mar 2018 | 1.22 cr | Closed |
| 10211013 | Kotak Mahindra Bank Limited | 07 Apr 2010 | - | 26 Aug 2022 | 46.86 Lakh | Closed |
| 10198714 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 22 Mar 2018 | 50.71 Lakh | Closed |
| 10195246 | Srei Equipment Finance Private Limited | 15 Jan 2010 | - | 21 Mar 2018 | 33.66 Lakh | Closed |
| 10195506 | Corporation Bank | 31 Dec 2009 | - | 13 Mar 2012 | 66.00 Lakh | Closed |
| 10186178 | Uco Bank | 10 Nov 2009 | 16 Apr 2025 | - | 4.80 cr | Open |
| 10155681 | Uco Bank | 27 Apr 2009 | 23 Jul 2009 | 23 Jan 2013 | 1.00 cr | Closed |
| 10123160 | Hdfc Bank Limited | 29 Aug 2008 | - | 18 Aug 2011 | 3.96 Lakh | Closed |
| 10123273 | Srei Infrastructure Finance Limited | 22 Aug 2008 | - | 21 Mar 2018 | 32.45 Lakh | Closed |
| 10096108 | Syndicate Bank | 01 Mar 2008 | - | 14 Jan 2011 | 24.50 Lakh | Closed |
| 10089823 | Syndicate Bank | 31 Dec 2007 | 23 Jul 2012 | 23 Jul 2012 | 1.75 cr | Closed |
| 10058282 | The Federal Bank Limited | 09 Oct 2006 | - | 03 Dec 2008 | 1.90 cr | Closed |
| 10002955 | Uco Bank | 25 Apr 2006 | - | 24 May 2010 | 30.00 Lakh | Closed |
| 10012995 | Uco Bank | 21 Apr 2006 | - | 11 Apr 2012 | 25.00 Lakh | Closed |
| 10045591 | Uco Bank | 20 Apr 2006 | - | 11 Apr 2012 | 50.00 Lakh | Closed |
| 10002956 | Uco Bank | 15 Apr 2006 | - | 11 Apr 2012 | 50.00 Lakh | Closed |