| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 950.00 cr |
| 2 | Idbi Bank Limited | 4 | 531.24 cr |
| 3 | Standard Chartered Bank | 7 | 402.00 cr |
| 4 | Axis Bank Limited | 6 | 343.29 cr |
| 5 | Others | 6 | 285.00 cr |
| 6 | Canara Bank | 1 | 160.00 cr |
| 7 | Srei Equipment Finance Private Limited | 2 | 33.98 cr |
| 8 | L & T Finance Limited | 2 | 28.07 cr |
| 9 | Kotak Mahindra Bank Limited | 5 | 5.07 cr |
| 10 | Tata Capital Financial Services Limited | 6 | 1.59 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202641 | Others | 08 Dec 2025 | - | - | 100.00 cr | Open |
| 101198672 | Standard Chartered Bank | 25 Nov 2025 | - | - | 80.00 cr | Open |
| 101192755 | Idbi Bank Limited | 12 Nov 2025 | - | - | 300.00 cr | Open |
| 101169698 | Axis Bank Limited | 08 Sep 2025 | - | - | 60.29 cr | Open |
| 100894176 | Idbi Bank Limited | 08 Mar 2024 | - | - | 125.00 cr | Open |
| 100772993 | Axis Bank Limited | 09 Aug 2023 | - | - | 47.00 cr | Open |
| 100742217 | Canara Bank | 27 Jun 2023 | 03 Oct 2023 | 13 Jun 2024 | 160.00 cr | Closed |
| 100668550 | Others | 02 Jan 2023 | 30 Mar 2023 | 28 Mar 2024 | 50.00 cr | Closed |
| 100644705 | State Bank Of India | 03 Nov 2022 | 07 Mar 2025 | - | 40.00 cr | Open |
| 100599344 | Others | 07 Jun 2022 | - | 31 Jan 2023 | 25.00 cr | Closed |
| 100572850 | Standard Chartered Bank | 29 Apr 2022 | - | 09 Feb 2023 | 65.00 cr | Closed |
| 100543661 | Others | 18 Feb 2022 | - | - | 60.00 cr | Open |
| 100534563 | Others | 28 Jan 2022 | - | 20 Aug 2022 | 25.00 cr | Closed |
| 100484996 | Axis Bank Limited | 09 Aug 2021 | - | 16 Feb 2022 | 20.00 cr | Closed |
| 100459910 | Standard Chartered Bank | 12 Jun 2021 | - | 25 Jul 2022 | 60.00 cr | Closed |
| 100323635 | Axis Bank Limited | 06 Feb 2020 | - | 21 Nov 2022 | 38.50 cr | Closed |
| 100312362 | Standard Chartered Bank | 23 Dec 2019 | - | 25 Jul 2022 | 30.00 cr | Closed |
| 100267534 | Axis Bank Limited | 13 May 2019 | 15 Sep 2025 | - | 155.00 cr | Open |
| 100034915 | Others | 13 May 2016 | - | 01 Jul 2021 | 25.00 cr | Closed |
| 10597037 | Standard Chartered Bank | 18 Sep 2015 | 10 Mar 2020 | - | 80.00 cr | Open |
| 10569482 | Standard Chartered Bank | 18 May 2015 | - | 28 Jan 2019 | 7.00 cr | Closed |
| 10519423 | Idbi Bank Limited | 13 Aug 2014 | - | 21 Mar 2022 | 6.24 cr | Closed |
| 10507586 | Standard Chartered Bank | 07 Jul 2014 | 23 Dec 2019 | - | 80.00 cr | Open |
| 10494803 | L & T Finance Limited | 30 Apr 2014 | - | 21 Oct 2016 | 25.00 cr | Closed |
| 10485257 | Axis Bank Limited | 07 Mar 2014 | 29 Dec 2014 | 04 Apr 2016 | 22.50 cr | Closed |
| 10390061 | L & T Finance Limited | 06 Dec 2012 | - | 29 Jun 2015 | 3.07 cr | Closed |
| 10310966 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 25 Jul 2014 | 19.61 cr | Closed |
| 10274347 | Srei Equipment Finance Private Limited | 30 Jan 2011 | - | 25 Jul 2014 | 14.37 cr | Closed |
| 10248362 | Kotak Mahindra Bank Limited | 01 Nov 2010 | - | 23 Jun 2014 | 19.31 Lakh | Closed |
| 10236251 | Idbi Bank Limited | 26 Aug 2010 | 06 May 2025 | - | 100.00 cr | Open |
| 10221828 | Kotak Mahindra Bank Limited | 25 May 2010 | - | 23 Jun 2014 | 2.10 cr | Closed |
| 10186663 | Tata Capital Financial Services Limited | 30 Oct 2009 | - | 31 May 2015 | 36.81 Lakh | Closed |
| 10186665 | Tata Capital Financial Services Limited | 30 Oct 2009 | - | 31 May 2015 | 17.51 Lakh | Closed |
| 10186728 | Tata Capital Financial Services Limited | 30 Oct 2009 | - | 31 May 2015 | 29.12 Lakh | Closed |
| 10186729 | Tata Capital Financial Services Limited | 30 Oct 2009 | - | 31 May 2015 | 29.12 Lakh | Closed |
| 10186730 | Tata Capital Financial Services Limited | 30 Oct 2009 | - | 31 May 2015 | 29.12 Lakh | Closed |
| 10191072 | Tata Capital Financial Services Limited | 30 Oct 2009 | - | 31 May 2015 | 17.51 Lakh | Closed |
| 10158970 | Kotak Mahindra Bank Limited | 24 Apr 2009 | - | 23 Jun 2014 | 1.80 cr | Closed |
| 10137115 | Kotak Mahindra Bank Limited | 26 Nov 2008 | - | 23 Jun 2014 | 70.31 Lakh | Closed |
| 10137712 | Kotak Mahindra Bank Limited | 08 Nov 2008 | - | 23 Jun 2014 | 27.60 Lakh | Closed |
| 10032625 | Kotak Mahindra Bank Ltd | 20 Jan 2007 | - | 23 Jun 2014 | 50.28 Lakh | Closed |
| 90288396 | State Bank Of India | 22 Sep 2005 | 08 Sep 2025 | - | 910.00 cr | Open |