| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 124.22 cr |
| 2 | State Bank Of India | 3 | 66.00 cr |
| 3 | Gruh Finance Limited | 1 | 30.00 cr |
| 4 | Canara Bank | 6 | 15.24 cr |
| 5 | Indiabulls Financial Services Limited | 1 | 7.10 cr |
| 6 | Tata Capital Limited | 1 | 5.00 cr |
| 7 | Syndicate Bank | 1 | 4.25 cr |
| 8 | Yes Bank Limited | 1 | 1.50 cr |
| 9 | Development Credit Bank Limited | 1 | 52.05 Lakh |
| 10 | Srei Equipment Finance Private Limited | 1 | 30.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202163 | Canara Bank | 04 Oct 2025 | - | - | 65.00 Lakh | Open |
| 101086823 | Canara Bank | 15 Apr 2025 | - | - | 83.00 Lakh | Open |
| 100921575 | Canara Bank | 24 Apr 2024 | - | - | 88.90 Lakh | Open |
| 100806879 | Canara Bank | 10 Oct 2023 | - | - | 79.00 Lakh | Open |
| 100794832 | Canara Bank | 15 Jul 2023 | - | - | 15.00 Lakh | Open |
| 100440808 | Others | 26 Apr 2021 | 18 May 2023 | 29 Apr 2025 | 22.20 cr | Closed |
| 100266717 | Others | 04 Jun 2019 | 10 Dec 2020 | 13 Apr 2023 | 21.00 cr | Closed |
| 100168310 | Others | 09 Mar 2018 | - | 21 Jun 2019 | 20.00 cr | Closed |
| 100130839 | Others | 22 Sep 2017 | - | 11 Jul 2023 | 12.00 cr | Closed |
| 100103709 | Others | 18 May 2017 | 28 Jun 2021 | 11 Jul 2023 | 41.00 cr | Closed |
| 100115069 | Others | 26 Dec 2016 | - | - | 8.02 cr | Open |
| 10513560 | Gruh Finance Limited | 07 Aug 2014 | - | 07 Jan 2019 | 30.00 cr | Closed |
| 10262894 | State Bank Of India | 04 Jan 2011 | - | 28 May 2014 | 20.00 cr | Closed |
| 10252931 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 06 Mar 2012 | 30.10 Lakh | Closed |
| 10208175 | State Bank Of India | 15 Mar 2010 | - | 02 Mar 2013 | 16.00 cr | Closed |
| 10181024 | State Bank Of India | 25 Sep 2009 | - | 02 Mar 2013 | 30.00 cr | Closed |
| 10105062 | Yes Bank Limited | 10 Apr 2008 | - | 30 Mar 2012 | 1.50 cr | Closed |
| 10098478 | Development Credit Bank Limited | 28 Feb 2008 | - | 17 Apr 2013 | 52.05 Lakh | Closed |
| 10084007 | Indiabulls Financial Services Limited | 31 Dec 2007 | - | 25 Jun 2018 | 7.10 cr | Closed |
| 10102896 | Tata Capital Limited | 31 Oct 2007 | 27 Nov 2007 | 18 Mar 2013 | 5.00 cr | Closed |
| 10051459 | Canara Bank | 30 Mar 2007 | 31 Jan 2024 | - | 11.93 cr | Open |
| 80030019 | Syndicate Bank | 10 Feb 2006 | 27 Sep 2007 | 24 Mar 2017 | 4.25 cr | Closed |