| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 61.46 cr |
| 2 | Axis Bank Limited | 7 | 7.46 cr |
| 3 | Andhra Bank | 2 | 2.65 cr |
| 4 | Srei Equipment Finance Limited | 2 | 70.12 Lakh |
| 5 | Hdfc Bank Limited | 1 | 23.73 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064907 | Others | 10 Mar 2025 | - | - | 1.05 cr | Open |
| 100684637 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 23.73 Lakh | Open |
| 100660286 | Others | 31 Dec 2022 | - | 08 Apr 2025 | 17.50 Lakh | Closed |
| 100628352 | Others | 17 Sep 2022 | - | - | 4.93 cr | Open |
| 100628099 | Others | 25 Jul 2022 | - | 03 Mar 2025 | 2.00 cr | Closed |
| 100537647 | Others | 11 Feb 2022 | - | - | 31.50 Lakh | Open |
| 100556045 | Others | 04 Jan 2022 | - | 10 Jul 2025 | 35.23 Lakh | Closed |
| 100520325 | Others | 18 Nov 2021 | - | - | 97.50 Lakh | Open |
| 100410239 | Axis Bank Limited | 31 Jan 2021 | - | 29 Jan 2025 | 2.45 cr | Closed |
| 100380194 | Others | 01 Oct 2020 | 20 Jan 2022 | 03 Mar 2025 | 1.65 cr | Closed |
| 100380197 | Others | 16 Sep 2020 | - | 24 Jun 2021 | 60.15 Lakh | Closed |
| 100255244 | Axis Bank Limited | 08 Apr 2019 | - | 14 Sep 2023 | 1.48 cr | Closed |
| 100208343 | Others | 15 Sep 2018 | - | 17 Feb 2021 | 34.00 Lakh | Closed |
| 100161338 | Axis Bank Limited | 21 Feb 2018 | - | 27 Jul 2022 | 58.00 Lakh | Closed |
| 100150898 | Others | 29 Jan 2018 | - | 24 Jun 2021 | 1.45 cr | Closed |
| 100150816 | Axis Bank Limited | 16 Jan 2018 | - | 02 Jun 2022 | 51.40 Lakh | Closed |
| 100091038 | Axis Bank Limited | 24 Mar 2017 | - | 28 Jul 2021 | 89.28 Lakh | Closed |
| 100069203 | Axis Bank Limited | 22 Dec 2016 | - | 15 Jul 2021 | 82.62 Lakh | Closed |
| 100063825 | Axis Bank Limited | 15 Nov 2016 | - | 30 Mar 2021 | 71.97 Lakh | Closed |
| 100026363 | Others | 22 Mar 2016 | - | 02 Apr 2019 | 30.00 Lakh | Closed |
| 100026376 | Others | 22 Mar 2016 | - | - | 1.01 cr | Open |
| 100038762 | Others | 22 Mar 2016 | - | 18 Feb 2021 | 1.01 cr | Closed |
| 100487382 | Others | 22 Mar 2016 | - | - | 30.00 Lakh | Open |
| 10581796 | Andhra Bank | 07 Jul 2015 | - | 17 Sep 2019 | 2.00 cr | Closed |
| 10627012 | Srei Equipment Finance Limited | 22 May 2015 | - | 08 Feb 2021 | 17.62 Lakh | Closed |
| 10628421 | Srei Equipment Finance Limited | 22 May 2015 | - | 08 Feb 2021 | 52.50 Lakh | Closed |
| 10509223 | Others | 21 Jun 2014 | 26 Dec 2023 | - | 45.00 cr | Open |
| 10485179 | Andhra Bank | 22 Feb 2014 | - | 27 Mar 2019 | 65.00 Lakh | Closed |