| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 42 | 103.46 cr |
| 2 | Others | 19 | 57.92 cr |
| 3 | Indian Bank | 3 | 40.68 cr |
| 4 | Idbi Bank Limited | 2 | 7.91 cr |
| 5 | Punjab National Bank | 1 | 5.00 cr |
| 6 | Tata Capital Financial Services Limited | 17 | 3.75 cr |
| 7 | Srei Equipment Finance Private Limited | 2 | 1.31 cr |
| 8 | Shriram Equipment Finance Company Limite… | 1 | 37.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180135 | Hdfc Bank Limited | 26 Aug 2025 | - | - | 23.17 Lakh | Open |
| 101135379 | Indian Bank | 18 Jul 2025 | - | - | 68.00 Lakh | Open |
| 101086847 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 46.11 Lakh | Open |
| 101027033 | Indian Bank | 14 Dec 2024 | - | - | 1.00 cr | Open |
| 100996929 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 31.98 Lakh | Open |
| 100996940 | Hdfc Bank Limited | 17 Aug 2024 | - | - | 44.33 Lakh | Open |
| 100950341 | Hdfc Bank Limited | 24 Apr 2024 | - | - | 2.57 cr | Open |
| 100915726 | Hdfc Bank Limited | 31 Mar 2024 | - | - | 27.67 Lakh | Open |
| 100907861 | Hdfc Bank Limited | 20 Feb 2024 | - | - | 1.62 cr | Open |
| 100879957 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 24.62 Lakh | Open |
| 100873304 | Hdfc Bank Limited | 12 Dec 2023 | - | - | 60.29 Lakh | Open |
| 100803555 | Indian Bank | 30 Sep 2023 | - | - | 39.00 cr | Open |
| 100719901 | Idbi Bank Limited | 29 Apr 2023 | - | 06 Mar 2025 | 3.00 cr | Closed |
| 100642689 | Hdfc Bank Limited | 26 Oct 2022 | - | - | 1.05 cr | Open |
| 100623384 | Others | 09 Sep 2022 | 22 Dec 2022 | - | 32.40 cr | Open |
| 100569411 | Hdfc Bank Limited | 26 Apr 2022 | - | - | 29.25 Lakh | Open |
| 100577812 | Hdfc Bank Limited | 22 Mar 2022 | - | - | 10.80 Lakh | Open |
| 100546156 | Hdfc Bank Limited | 05 Mar 2022 | - | - | 79.65 Lakh | Open |
| 100529960 | Hdfc Bank Limited | 10 Jan 2022 | - | - | 65.09 Lakh | Open |
| 100514636 | Hdfc Bank Limited | 16 Dec 2021 | - | - | 9.64 Lakh | Open |
| 100489174 | Hdfc Bank Limited | 27 Sep 2021 | - | - | 76.62 Lakh | Open |
| 100481621 | Hdfc Bank Limited | 09 Aug 2021 | - | - | 75.00 Lakh | Open |
| 100477247 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 50.49 Lakh | Open |
| 100455201 | Hdfc Bank Limited | 07 May 2021 | - | - | 70.65 Lakh | Open |
| 100449956 | Hdfc Bank Limited | 18 Apr 2021 | - | 05 Jan 2023 | 50.00 Lakh | Closed |
| 100422119 | Hdfc Bank Limited | 22 Dec 2020 | - | - | 94.00 Lakh | Open |
| 100388445 | Hdfc Bank Limited | 30 Sep 2020 | - | - | 3.35 cr | Open |
| 100313813 | Hdfc Bank Limited | 29 Nov 2019 | - | - | 2.92 cr | Open |
| 100299608 | Hdfc Bank Limited | 30 Oct 2019 | - | - | 31.95 Lakh | Open |
| 100268044 | Hdfc Bank Limited | 14 May 2019 | 22 Mar 2024 | - | 68.33 cr | Open |
| 100257891 | Hdfc Bank Limited | 22 Apr 2019 | - | - | 17.82 Lakh | Open |
| 100257890 | Hdfc Bank Limited | 11 Apr 2019 | - | - | 1.64 cr | Open |
| 100253780 | Hdfc Bank Limited | 21 Mar 2019 | - | - | 84.66 Lakh | Open |
| 100224999 | Hdfc Bank Limited | 29 Sep 2018 | - | - | 74.68 Lakh | Open |
| 100216772 | Hdfc Bank Limited | 28 Sep 2018 | - | - | 1.54 cr | Open |
| 100213897 | Hdfc Bank Limited | 05 Sep 2018 | - | - | 60.86 Lakh | Open |
| 100178178 | Others | 26 Mar 2018 | - | 21 Mar 2022 | 34.67 Lakh | Closed |
| 100178179 | Others | 26 Mar 2018 | - | 21 Mar 2022 | 34.67 Lakh | Closed |
| 100178180 | Others | 26 Mar 2018 | - | 15 Nov 2021 | 34.67 Lakh | Closed |
| 100178181 | Others | 26 Mar 2018 | - | 15 Nov 2021 | 34.67 Lakh | Closed |
| 100178182 | Others | 26 Mar 2018 | - | - | 34.67 Lakh | Open |
| 100178173 | Others | 20 Mar 2018 | - | - | 8.70 Lakh | Open |
| 100178174 | Others | 20 Mar 2018 | - | - | 8.70 Lakh | Open |
| 100178175 | Others | 20 Mar 2018 | - | - | 8.70 Lakh | Open |
| 100178176 | Others | 20 Mar 2018 | - | - | 8.70 Lakh | Open |
| 100178177 | Others | 20 Mar 2018 | - | - | 8.70 Lakh | Open |
| 100178168 | Others | 16 Mar 2018 | - | 21 Mar 2022 | 21.84 Lakh | Closed |
| 100178169 | Others | 16 Mar 2018 | - | 16 Nov 2021 | 21.84 Lakh | Closed |
| 100178170 | Others | 16 Mar 2018 | - | 16 Nov 2021 | 21.84 Lakh | Closed |
| 100178171 | Others | 16 Mar 2018 | - | 21 Mar 2022 | 21.84 Lakh | Closed |
| 100178172 | Others | 16 Mar 2018 | - | 15 Nov 2021 | 21.84 Lakh | Closed |
| 100182576 | Hdfc Bank Limited | 02 Jan 2018 | - | 24 Aug 2021 | 31.80 Lakh | Closed |
| 100161018 | Idbi Bank Limited | 29 Sep 2017 | 26 Aug 2020 | 06 Mar 2025 | 4.91 cr | Closed |
| 100094406 | Others | 28 Feb 2017 | - | - | 1.56 cr | Open |
| 100146379 | Hdfc Bank Limited | 28 Feb 2017 | - | 25 Nov 2020 | 41.93 Lakh | Closed |
| 100132281 | Hdfc Bank Limited | 30 Nov 2016 | - | 25 Nov 2020 | 57.14 Lakh | Closed |
| 100077190 | Hdfc Bank Limited | 14 Nov 2016 | - | 25 Nov 2020 | 57.52 Lakh | Closed |
| 100037488 | Others | 17 Jun 2016 | - | - | 70.00 Lakh | Open |
| 10544588 | Tata Capital Financial Services Limited | 30 Dec 2014 | - | - | 46.38 Lakh | Open |
| 10544589 | Tata Capital Financial Services Limited | 30 Dec 2014 | - | - | 46.38 Lakh | Open |
| 10544591 | Tata Capital Financial Services Limited | 30 Dec 2014 | - | - | 11.65 Lakh | Open |
| 10538947 | Hdfc Bank Limited | 29 Dec 2014 | - | 25 Nov 2020 | 27.45 Lakh | Closed |
| 10542243 | Tata Capital Financial Services Limited | 20 Dec 2014 | - | - | 30.42 Lakh | Open |
| 10542231 | Tata Capital Financial Services Limited | 18 Dec 2014 | - | - | 9.90 Lakh | Open |
| 10542237 | Tata Capital Financial Services Limited | 18 Dec 2014 | - | - | 17.03 Lakh | Open |
| 10540242 | Tata Capital Financial Services Limited | 29 Nov 2014 | - | - | 31.64 Lakh | Open |
| 10540243 | Tata Capital Financial Services Limited | 29 Nov 2014 | - | - | 47.13 Lakh | Open |
| 10540249 | Tata Capital Financial Services Limited | 29 Nov 2014 | - | - | 11.37 Lakh | Open |
| 10529169 | Hdfc Bank Limited | 31 Oct 2014 | - | 25 Nov 2020 | 3.50 cr | Closed |
| 10526907 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 14.98 Lakh | Open |
| 10526909 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 14.98 Lakh | Open |
| 10526910 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 14.98 Lakh | Open |
| 10526911 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 14.98 Lakh | Open |
| 10526913 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 14.98 Lakh | Open |
| 10526914 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 14.98 Lakh | Open |
| 10526915 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 18.38 Lakh | Open |
| 10526916 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | - | 14.98 Lakh | Open |
| 10522627 | Hdfc Bank Limited | 24 Sep 2014 | - | 25 Nov 2020 | 30.80 Lakh | Closed |
| 10512307 | Punjab National Bank | 08 May 2014 | - | - | 5.00 cr | Open |
| 10503109 | Shriram Equipment Finance Company Limited | 26 Apr 2014 | - | - | 37.94 Lakh | Open |
| 10468570 | Hdfc Bank Limited | 03 Dec 2013 | - | - | 14.53 Lakh | Open |
| 10464159 | Hdfc Bank Limited | 05 Nov 2013 | - | 06 Mar 2017 | 99.86 Lakh | Closed |
| 10455153 | Hdfc Bank Limited | 15 Oct 2013 | - | 06 Mar 2017 | 1.20 cr | Closed |
| 10453672 | Hdfc Bank Limited | 05 Oct 2013 | - | 06 Mar 2017 | 74.05 Lakh | Closed |
| 10293219 | Srei Equipment Finance Private Limited | 05 May 2011 | - | 29 May 2014 | 31.87 Lakh | Closed |
| 10254730 | Others | 20 Dec 2010 | 25 Mar 2022 | - | 20.00 cr | Open |
| 10254192 | Srei Equipment Finance Private Limited | 01 Dec 2010 | - | 29 May 2014 | 99.58 Lakh | Closed |