| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 116.73 cr |
| 2 | Others | 24 | 69.85 cr |
| 3 | Hdfc Bank Limited | 34 | 31.20 cr |
| 4 | Icici Bank Limited | 5 | 12.51 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 7.69 cr |
| 6 | Icici Bank Ltd | 2 | 4.02 cr |
| 7 | Syndicate Bank | 4 | 1.86 cr |
| 8 | Srei Equipment Finance Private Limited | 2 | 1.60 cr |
| 9 | Kotak Mahindra Bank Limited | 1 | 1.32 cr |
| 10 | State Bank Of Travancore | 1 | 17.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196109 | Others | 28 Nov 2025 | - | - | 45.00 cr | Open |
| 101175588 | Others | 21 Oct 2025 | - | - | 1.69 cr | Open |
| 101103015 | Hdfc Bank Limited | 11 Apr 2025 | - | - | 21.81 Lakh | Open |
| 101091203 | Hdfc Bank Limited | 21 Mar 2025 | - | - | 2.06 cr | Open |
| 101087005 | Hdfc Bank Limited | 11 Mar 2025 | - | - | 22.74 Lakh | Open |
| 100938478 | Hdfc Bank Limited | 13 Jun 2024 | - | - | 48.75 Lakh | Open |
| 100911071 | Hdfc Bank Limited | 27 Mar 2024 | - | - | 32.20 Lakh | Open |
| 100716941 | Hdfc Bank Limited | 28 Feb 2023 | - | - | 20.99 Lakh | Open |
| 100669274 | Hdfc Bank Limited | 30 Dec 2022 | - | 25 Apr 2025 | 5.25 cr | Closed |
| 100614213 | Hdfc Bank Limited | 31 Aug 2022 | - | - | 26.63 Lakh | Open |
| 100483573 | State Bank Of India | 20 Sep 2021 | - | 24 Mar 2022 | 5.07 cr | Closed |
| 100477574 | Hdfc Bank Limited | 26 Aug 2021 | - | - | 2.50 cr | Open |
| 100379246 | Hdfc Bank Limited | 13 Oct 2020 | - | - | 24.00 Lakh | Open |
| 100380965 | Others | 08 Oct 2020 | - | - | 2.30 cr | Open |
| 100350508 | Hdfc Bank Limited | 30 Jun 2020 | - | - | 1.62 cr | Open |
| 100327759 | Others | 25 Feb 2020 | - | - | 19.88 Lakh | Open |
| 100323377 | Hdfc Bank Limited | 10 Feb 2020 | - | - | 15.02 Lakh | Open |
| 100304820 | Others | 29 Nov 2019 | - | - | 2.85 cr | Open |
| 100303547 | Others | 26 Nov 2019 | - | - | 2.50 cr | Open |
| 100303196 | Hdfc Bank Limited | 18 Nov 2019 | - | - | 1.22 cr | Open |
| 100297517 | Hdfc Bank Limited | 16 Oct 2019 | - | - | 21.46 Lakh | Open |
| 100300041 | Others | 16 Oct 2019 | - | - | 11.47 Lakh | Open |
| 100294246 | Hdfc Bank Limited | 28 Sep 2019 | - | - | 2.39 cr | Open |
| 100291299 | Others | 24 Sep 2019 | - | - | 21.98 Lakh | Open |
| 100285054 | Hdfc Bank Limited | 13 Aug 2019 | - | - | 24.00 Lakh | Open |
| 100272592 | Hdfc Bank Limited | 29 Jun 2019 | - | - | 29.93 Lakh | Open |
| 100269092 | Hdfc Bank Limited | 14 Jun 2019 | - | - | 6.73 Lakh | Open |
| 100274530 | Others | 17 Apr 2019 | - | - | 7.79 Lakh | Open |
| 100245898 | Others | 16 Mar 2019 | - | - | 1.95 cr | Open |
| 100232646 | Others | 31 Dec 2018 | - | - | 71.03 Lakh | Open |
| 100231847 | Others | 15 Dec 2018 | - | - | 19.47 Lakh | Open |
| 100218102 | Others | 16 Nov 2018 | - | - | 7.70 Lakh | Open |
| 100216675 | Others | 31 Oct 2018 | - | - | 1.00 cr | Open |
| 100200413 | Hdfc Bank Limited | 14 Aug 2018 | - | - | 43.35 Lakh | Open |
| 100196158 | Others | 23 Jul 2018 | - | - | 6.80 Lakh | Open |
| 100197199 | Hdfc Bank Limited | 30 May 2018 | - | - | 84.94 Lakh | Open |
| 100161996 | Hdfc Bank Limited | 17 Mar 2018 | - | 18 Nov 2021 | 14.00 Lakh | Closed |
| 100173275 | Hdfc Bank Limited | 14 Mar 2018 | 14 Mar 2018 | - | 1.56 cr | Open |
| 100149709 | Others | 26 Dec 2017 | - | - | 29.55 Lakh | Open |
| 100150801 | Others | 27 Nov 2017 | - | - | 22.36 Lakh | Open |
| 100112560 | Others | 30 Jun 2017 | - | - | 92.53 Lakh | Open |
| 100112352 | Hdfc Bank Limited | 27 Jun 2017 | - | - | 31.83 Lakh | Open |
| 100117331 | Hdfc Bank Limited | 09 May 2017 | - | - | 10.71 Lakh | Open |
| 100094639 | Hdfc Bank Limited | 28 Mar 2017 | - | 18 Nov 2021 | 86.73 Lakh | Closed |
| 100107250 | Hdfc Bank Limited | 04 Mar 2017 | - | 18 Nov 2021 | 2.74 cr | Closed |
| 100076494 | Others | 28 Dec 2016 | - | - | 58.38 Lakh | Open |
| 100071982 | Hdfc Bank Limited | 05 Dec 2016 | - | - | 21.91 Lakh | Open |
| 100073342 | Hdfc Bank Limited | 26 Oct 2016 | - | - | 1.51 cr | Open |
| 100058181 | Others | 15 Oct 2016 | - | 29 Nov 2019 | 1.80 cr | Closed |
| 100058461 | Others | 15 Oct 2016 | - | 29 Nov 2019 | 3.90 cr | Closed |
| 100067652 | Hdfc Bank Limited | 05 Oct 2016 | - | - | 1.45 cr | Open |
| 100063803 | Hdfc Bank Limited | 19 Jul 2016 | - | - | 12.72 Lakh | Open |
| 100051061 | Hdfc Bank Limited | 30 Jun 2016 | - | - | 41.20 Lakh | Open |
| 100039678 | Others | 28 Jun 2016 | - | - | 1.08 cr | Open |
| 100034614 | Others | 04 Mar 2016 | - | - | 16.76 Lakh | Open |
| 100018959 | Others | 13 Jan 2016 | - | 26 Feb 2019 | 1.93 cr | Closed |
| 10615641 | Icici Bank Ltd | 31 Dec 2015 | - | 31 Jul 2023 | 3.90 cr | Closed |
| 10615640 | Icici Bank Ltd | 15 Dec 2015 | - | 01 Feb 2019 | 11.98 Lakh | Closed |
| 10597078 | Icici Bank Limited | 30 Sep 2015 | - | - | 83.65 Lakh | Open |
| 10592832 | Tata Capital Financial Services Limited | 31 Aug 2015 | - | 10 Mar 2022 | 7.69 cr | Closed |
| 10574229 | Icici Bank Limited | 25 May 2015 | - | 17 Jan 2019 | 4.02 cr | Closed |
| 10431079 | Hdfc Bank Limited | 04 Jun 2013 | - | 19 Jan 2019 | 17.00 Lakh | Closed |
| 10431111 | Hdfc Bank Limited | 25 May 2013 | - | 19 Jan 2019 | 17.50 Lakh | Closed |
| 10403688 | Hdfc Bank Limited | 05 Jan 2013 | - | - | 2.14 cr | Open |
| 10401203 | Icici Bank Limited | 29 Dec 2012 | - | 17 Jan 2019 | 3.02 cr | Closed |
| 10401212 | Icici Bank Limited | 20 Dec 2012 | - | 17 Jan 2019 | 1.88 cr | Closed |
| 10367756 | Icici Bank Limited | 22 Dec 2011 | - | 17 Jan 2019 | 2.75 cr | Closed |
| 10175023 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | 31 Dec 2022 | 50.00 Lakh | Closed |
| 10170735 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 31 Dec 2022 | 1.10 cr | Closed |
| 10142061 | Kotak Mahindra Bank Limited | 17 Feb 2009 | - | - | 1.32 cr | Open |
| 10029528 | State Bank Of India | 18 Dec 2006 | 02 May 2025 | - | 111.66 cr | Open |
| 80046354 | Syndicate Bank | 13 Sep 2005 | - | 21 Nov 2006 | 14.00 Lakh | Closed |
| 80046355 | Syndicate Bank | 13 Sep 2005 | - | 21 Nov 2006 | 1.40 cr | Closed |
| 80046356 | Syndicate Bank | 13 Sep 2005 | - | 21 Nov 2006 | 18.35 Lakh | Closed |
| 90385090 | Syndicate Bank | 13 Sep 2005 | - | 04 Feb 2019 | 14.00 Lakh | Closed |
| 90385066 | State Bank Of Travancore | 04 Dec 2002 | - | 16 Aug 2022 | 17.00 Lakh | Closed |