| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 114.10 cr |
| 2 | Axis Bank Limited | 3 | 86.60 cr |
| 3 | Hdfc Bank Limited | 5 | 39.24 cr |
| 4 | Corporation Bank | 1 | 24.80 cr |
| 5 | Bank Of India | 1 | 16.57 cr |
| 6 | Srei Equipment Finance Private Limited | 2 | 14.76 cr |
| 7 | Others | 1 | 12.50 cr |
| 8 | Canara Bank | 3 | 1.31 cr |
| 9 | L & T Finance Limited | 1 | 1.16 cr |
| 10 | Citi Bank | 1 | 1.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178096 | Hdfc Bank Limited | 10 Sep 2025 | - | - | 38.36 cr | Open |
| 100209434 | Idbi Trusteeship Services Limited | 29 Sep 2018 | 23 May 2023 | - | 114.10 cr | Open |
| 100060361 | Others | 05 Feb 2016 | - | 29 Mar 2019 | 12.50 cr | Closed |
| 10554630 | Bmw India Financial Services Private Limited | 02 Jan 2015 | - | 17 May 2019 | 93.05 Lakh | Closed |
| 10432711 | Axis Bank Limited | 05 Jun 2013 | 17 Jun 2013 | 04 Oct 2018 | 60.00 cr | Closed |
| 10394036 | L & T Finance Limited | 15 Dec 2012 | - | 12 Oct 2017 | 1.16 cr | Closed |
| 10359502 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 29 Mar 2019 | 3.56 cr | Closed |
| 10268755 | Canara Bank | 28 Jan 2011 | - | 09 Oct 2017 | 11.00 Lakh | Closed |
| 10212507 | Corporation Bank | 05 Mar 2010 | 09 Dec 2011 | 04 Oct 2018 | 24.80 cr | Closed |
| 10182572 | Srei Equipment Finance Private Limited | 22 Sep 2009 | - | 29 Mar 2019 | 11.20 cr | Closed |
| 10136142 | Axis Bank Limited | 02 Jan 2009 | - | 17 Jul 2009 | 19.96 cr | Closed |
| 10118134 | Axis Bank Limited | 25 Apr 2008 | - | 06 Jul 2009 | 6.64 cr | Closed |
| 10050506 | Hdfc Bank Limited | 02 Apr 2007 | - | 08 Jul 2015 | 21.00 Lakh | Closed |
| 10042053 | Bank Of India | 15 Mar 2007 | 09 Feb 2009 | 19 Dec 2011 | 16.57 cr | Closed |
| 10042021 | Hdfc Bank Limited | 05 Mar 2007 | - | 17 Jun 2015 | 21.25 Lakh | Closed |
| 10037222 | Hdfc Bank Limited | 28 Dec 2006 | - | 17 Jun 2015 | 17.00 Lakh | Closed |
| 10037213 | Hdfc Bank Limited | 27 Dec 2006 | - | 08 Jul 2015 | 29.00 Lakh | Closed |
| 90288269 | Citi Bank | 25 Jul 2005 | - | 08 Jun 2016 | 1.02 cr | Closed |
| 90282300 | Canara Bank | 20 Nov 2000 | - | 17 Apr 2007 | 1.00 cr | Closed |
| 90282136 | Canara Bank | 22 Apr 1998 | - | 17 Apr 2007 | 20.00 Lakh | Closed |