| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 34 | 86.72 cr |
| 2 | Hdfc Bank Limited | 15 | 86.26 cr |
| 3 | Tata Capital Financial Services Limited | 15 | 25.24 cr |
| 4 | Yes Bank Limited | 7 | 21.80 cr |
| 5 | Axis Bank Limited | 8 | 16.27 cr |
| 6 | Srei Equipment Finance Limited | 4 | 5.01 cr |
| 7 | Icici Bank Limited | 1 | 1.45 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191175 | Hdfc Bank Limited | 21 Nov 2025 | - | - | 17.96 cr | Open |
| 101115847 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 3.82 cr | Open |
| 101076910 | Axis Bank Limited | 29 Mar 2025 | - | - | 1.84 cr | Open |
| 101002310 | Others | 19 Oct 2024 | - | - | 2.26 cr | Open |
| 101002308 | Others | 19 Oct 2024 | - | - | 1.71 cr | Open |
| 101002307 | Others | 19 Oct 2024 | - | - | 1.71 cr | Open |
| 101002305 | Others | 19 Oct 2024 | - | - | 1.71 cr | Open |
| 101002302 | Others | 19 Oct 2024 | - | - | 1.71 cr | Open |
| 100982128 | Others | 21 Sep 2024 | - | - | 20.52 cr | Open |
| 100981488 | Others | 05 Sep 2024 | - | - | 1.70 cr | Open |
| 100972125 | Axis Bank Limited | 05 Sep 2024 | - | - | 4.80 cr | Open |
| 100970411 | Yes Bank Limited | 30 Aug 2024 | - | - | 10.45 cr | Open |
| 100964878 | Others | 25 Jul 2024 | - | - | 32.36 Lakh | Open |
| 100964857 | Others | 19 Jul 2024 | - | - | 27.15 Lakh | Open |
| 100855364 | Hdfc Bank Limited | 24 Jan 2024 | - | - | 1.86 cr | Open |
| 100802612 | Yes Bank Limited | 25 Oct 2023 | - | - | 1.00 cr | Open |
| 100726995 | Others | 15 May 2023 | - | - | 1.23 cr | Open |
| 100718819 | Others | 24 Apr 2023 | - | - | 5.92 cr | Open |
| 100705531 | Yes Bank Limited | 22 Mar 2023 | - | - | 1.94 cr | Open |
| 100686645 | Others | 13 Mar 2023 | - | - | 61.31 Lakh | Open |
| 100686644 | Others | 13 Mar 2023 | - | - | 61.31 Lakh | Open |
| 100685613 | Others | 01 Mar 2023 | - | - | 4.94 cr | Open |
| 100685625 | Axis Bank Limited | 27 Feb 2023 | - | - | 3.28 cr | Open |
| 100685618 | Axis Bank Limited | 25 Feb 2023 | - | - | 1.97 cr | Open |
| 100670854 | Hdfc Bank Limited | 20 Jan 2023 | - | - | 6.29 cr | Open |
| 100669030 | Hdfc Bank Limited | 20 Jan 2023 | - | - | 2.51 cr | Open |
| 100660414 | Hdfc Bank Limited | 31 Dec 2022 | - | - | 7.20 cr | Open |
| 100654850 | Others | 29 Nov 2022 | - | - | 1.17 cr | Open |
| 100654846 | Others | 29 Nov 2022 | - | - | 1.17 cr | Open |
| 100654843 | Others | 29 Nov 2022 | - | - | 1.33 cr | Open |
| 100654839 | Others | 29 Nov 2022 | - | - | 1.33 cr | Open |
| 100664222 | Yes Bank Limited | 23 Nov 2022 | - | - | 2.47 cr | Open |
| 100629764 | Hdfc Bank Limited | 10 Oct 2022 | - | - | 9.26 Lakh | Open |
| 100611796 | Tata Capital Financial Services Limited | 13 Sep 2022 | - | - | 5.16 cr | Open |
| 100609923 | Axis Bank Limited | 29 Aug 2022 | - | - | 1.72 cr | Open |
| 100570149 | Tata Capital Financial Services Limited | 31 Mar 2022 | - | - | 1.65 cr | Open |
| 100570153 | Tata Capital Financial Services Limited | 31 Mar 2022 | - | - | 6.18 cr | Open |
| 100509697 | Others | 08 Dec 2021 | - | - | 2.90 cr | Open |
| 100483912 | Others | 31 Aug 2021 | - | - | 1.50 cr | Open |
| 100466017 | Others | 17 Jul 2021 | - | - | 49.25 Lakh | Open |
| 100385299 | Others | 12 Oct 2020 | - | - | 5.50 cr | Open |
| 100389985 | Tata Capital Financial Services Limited | 05 Oct 2020 | - | 11 Dec 2024 | 49.72 Lakh | Closed |
| 100373839 | Yes Bank Limited | 29 Sep 2020 | - | - | 43.08 Lakh | Open |
| 100375717 | Tata Capital Financial Services Limited | 29 Aug 2020 | - | 11 Dec 2024 | 1.77 cr | Closed |
| 100381074 | Others | 26 Aug 2020 | - | - | 4.75 cr | Open |
| 100363583 | Others | 24 Aug 2020 | - | 28 Aug 2024 | 33.98 Lakh | Closed |
| 100366482 | Yes Bank Limited | 21 Aug 2020 | - | - | 2.93 cr | Open |
| 100371807 | Others | 05 Aug 2020 | - | - | 2.50 cr | Open |
| 100356161 | Others | 31 Jul 2020 | - | - | 1.17 cr | Open |
| 100348726 | Others | 04 Jul 2020 | - | - | 11.32 Lakh | Open |
| 100375716 | Others | 01 Jul 2020 | - | - | 14.93 Lakh | Open |
| 100350100 | Others | 29 Jun 2020 | - | - | 4.94 cr | Open |
| 100347313 | Tata Capital Financial Services Limited | 22 Jun 2020 | - | 11 Dec 2024 | 5.80 cr | Closed |
| 100344855 | Hdfc Bank Limited | 20 Jun 2020 | - | - | 10.00 cr | Open |
| 100345805 | Others | 20 Jun 2020 | - | - | 3.53 cr | Open |
| 100375710 | Others | 19 Jun 2020 | - | - | 1.09 cr | Open |
| 100375712 | Others | 19 Jun 2020 | - | - | 2.23 cr | Open |
| 100369265 | Yes Bank Limited | 29 Jun 2019 | - | - | 2.57 cr | Open |
| 100272619 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 78.20 Lakh | Open |
| 100272702 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 72.25 Lakh | Open |
| 100272706 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 44.20 Lakh | Open |
| 100272711 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 26.03 Lakh | Open |
| 100272713 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 21.90 Lakh | Open |
| 100272758 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 34.00 Lakh | Open |
| 100272759 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 78.20 Lakh | Open |
| 100272762 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 38.25 Lakh | Open |
| 100272710 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 25.70 Lakh | Open |
| 100251638 | Hdfc Bank Limited | 19 Feb 2019 | - | - | 61.20 Lakh | Open |
| 100245085 | Hdfc Bank Limited | 28 Jan 2019 | - | - | 84.78 Lakh | Open |
| 100228659 | Hdfc Bank Limited | 21 Dec 2018 | - | - | 53.33 Lakh | Open |
| 100202203 | Hdfc Bank Limited | 30 Jun 2018 | - | - | 1.50 cr | Open |
| 100105315 | Hdfc Bank Limited | 21 Apr 2017 | - | - | 1.90 cr | Open |
| 100086254 | Axis Bank Limited | 22 Feb 2017 | - | - | 22.41 Lakh | Open |
| 100085189 | Axis Bank Limited | 13 Feb 2017 | - | - | 1.10 cr | Open |
| 100070824 | Hdfc Bank Limited | 19 Dec 2016 | 16 Jun 2025 | - | 15.00 cr | Open |
| 100066856 | Others | 26 Aug 2016 | - | - | 1.78 cr | Open |
| 100046406 | Hdfc Bank Limited | 11 Jul 2016 | 29 May 2025 | - | 16.14 cr | Open |
| 100085445 | Axis Bank Limited | 11 Mar 2016 | - | - | 1.36 cr | Open |
| 10617008 | Kotak Mahindra Bank Limited | 06 Jan 2016 | - | 27 Dec 2016 | 65.00 Lakh | Closed |
| 100022139 | Others | 30 Aug 2015 | - | - | 3.52 cr | Open |
| 10574134 | Srei Equipment Finance Limited | 28 Feb 2015 | - | - | 2.24 cr | Open |
| 10572186 | Icici Bank Limited | 23 Feb 2015 | - | - | 1.45 cr | Open |
| 10553422 | Srei Equipment Finance Limited | 22 Nov 2014 | - | - | 70.43 Lakh | Open |
| 10476717 | Srei Equipment Finance Limited | 09 Jan 2014 | - | - | 1.38 cr | Open |
| 10476724 | Srei Equipment Finance Limited | 09 Jan 2014 | - | - | 68.80 Lakh | Open |