| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 28.13 cr |
| 2 | Yes Bank Limited | 1 | 25.00 cr |
| 3 | Others | 7 | 24.84 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 19.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197354 | Others | 09 Dec 2025 | - | - | 3.50 cr | Open |
| 101151699 | Hdfc Bank Limited | 10 Sep 2025 | - | - | 42.66 Lakh | Open |
| 101138440 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 73.40 Lakh | Open |
| 101041902 | Hdfc Bank Limited | 04 Feb 2025 | - | - | 1.03 cr | Open |
| 100831059 | Others | 29 Nov 2023 | - | - | 40.86 Lakh | Open |
| 100335142 | Hdfc Bank Limited | 21 Mar 2020 | - | 15 Apr 2023 | 40.15 Lakh | Closed |
| 100325321 | Hdfc Bank Limited | 12 Feb 2020 | - | 15 Mar 2023 | 58.80 Lakh | Closed |
| 100301315 | Hdfc Bank Limited | 13 Nov 2019 | - | - | 24.00 cr | Open |
| 100233233 | Yes Bank Limited | 26 Oct 2018 | 03 Jul 2020 | - | 25.00 cr | Open |
| 100201137 | Hdfc Bank Limited | 20 Aug 2018 | - | - | 19.58 Lakh | Open |
| 100180060 | Others | 27 Apr 2018 | - | 07 Dec 2021 | 43.07 Lakh | Closed |
| 100085748 | Others | 07 Mar 2017 | - | 03 Oct 2020 | 23.85 Lakh | Closed |
| 100083690 | Others | 22 Feb 2017 | - | 03 Oct 2020 | 17.97 Lakh | Closed |
| 100049445 | Others | 31 Aug 2016 | - | 25 Aug 2020 | 58.00 Lakh | Closed |
| 10356576 | Hdfc Bank Limited | 17 May 2012 | - | - | 21.49 Lakh | Open |
| 10356577 | Hdfc Bank Limited | 17 May 2012 | - | - | 20.00 Lakh | Open |
| 10350146 | Others | 23 Apr 2012 | 31 Mar 2019 | 22 May 2025 | 19.50 cr | Closed |
| 10325665 | Hdfc Bank Limited | 17 Dec 2011 | - | - | 19.23 Lakh | Open |
| 10330610 | Hdfc Bank Limited | 17 Dec 2011 | - | - | 7.50 Lakh | Open |
| 10330614 | Hdfc Bank Limited | 17 Dec 2011 | - | - | 5.55 Lakh | Open |
| 10330615 | Hdfc Bank Limited | 17 Dec 2011 | - | - | 2.08 Lakh | Open |
| 10329639 | Srei Equipment Finance Private Limited | 05 Dec 2011 | - | - | 19.55 Lakh | Open |