| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 27.10 cr |
| 2 | Bank Of India | 2 | 7.12 cr |
| 3 | Others | 7 | 6.32 cr |
| 4 | Srei Equipment Finance Limited | 1 | 1.34 cr |
| 5 | Axis Bank Limited | 1 | 1.00 cr |
| 6 | Siemens Financial Services Private Limit… | 1 | 66.64 Lakh |
| 7 | Indian Overseas Bank | 1 | 59.00 Lakh |
| 8 | City Union Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157596 | Bank Of India | 24 Jul 2025 | - | - | 3.00 cr | Open |
| 100522807 | Others | 30 Nov 2021 | - | 11 Mar 2025 | 31.46 Lakh | Closed |
| 100496619 | Hdfc Bank Limited | 20 Oct 2021 | - | 08 Oct 2024 | 19.99 Lakh | Closed |
| 100488864 | Hdfc Bank Limited | 20 Sep 2021 | - | 13 Aug 2024 | 16.16 Lakh | Closed |
| 100406498 | Axis Bank Limited | 13 Jan 2021 | - | 23 Jan 2024 | 1.00 cr | Closed |
| 100369287 | Others | 24 Aug 2020 | - | 27 Jun 2025 | 26.09 Lakh | Closed |
| 100286914 | Others | 20 Jul 2019 | - | 12 Jun 2025 | 80.00 Lakh | Closed |
| 100254282 | Others | 31 Jan 2019 | - | 08 Apr 2025 | 1.50 cr | Closed |
| 100216064 | Others | 28 Aug 2018 | - | 12 Jun 2025 | 1.10 cr | Closed |
| 100101022 | Others | 04 May 2017 | - | 14 Aug 2020 | 1.00 cr | Closed |
| 100092893 | Others | 22 Mar 2017 | - | 09 Nov 2022 | 1.35 cr | Closed |
| 100087103 | Hdfc Bank Limited | 01 Feb 2017 | 29 Oct 2024 | - | 26.00 cr | Open |
| 100047116 | Hdfc Bank Limited | 06 Jun 2016 | - | 05 Dec 2019 | 3.76 Lakh | Closed |
| 10602155 | Srei Equipment Finance Limited | 12 Oct 2015 | - | 02 Nov 2020 | 1.34 cr | Closed |
| 10548566 | City Union Bank Limited | 02 Feb 2015 | - | 10 Dec 2021 | 25.00 Lakh | Closed |
| 10521423 | Siemens Financial Services Private Limited | 31 Jul 2014 | - | 30 Apr 2018 | 66.64 Lakh | Closed |
| 10505751 | Hdfc Bank Limited | 24 Jun 2014 | - | 04 May 2018 | 70.00 Lakh | Closed |
| 10502293 | Indian Overseas Bank | 11 Mar 2014 | 20 Feb 2023 | 19 Jun 2025 | 59.00 Lakh | Closed |
| 10496367 | Bank Of India | 10 Feb 2014 | - | 11 Aug 2017 | 4.12 cr | Closed |