| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 10 | 63.86 cr |
| 2 | Others | 11 | 63.26 cr |
| 3 | Axis Bank Limited | 12 | 10.64 cr |
| 4 | Hdfc Bank Limited | 13 | 5.52 cr |
| 5 | Srei Equipment Finance Limited | 13 | 3.08 cr |
| 6 | Citi Bank N.A. | 1 | 15.00 Lakh |
| 7 | Tata Capital Limited | 1 | 13.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101125261 | Axis Bank Limited | 03 May 2025 | - | - | 10.00 Lakh | Open |
| 101096535 | Bank Of India | 30 Apr 2025 | - | - | 2.85 cr | Open |
| 101096534 | Bank Of India | 30 Apr 2025 | - | - | 3.10 cr | Open |
| 101096536 | Bank Of India | 30 Apr 2025 | - | - | 4.00 cr | Open |
| 101028430 | Axis Bank Limited | 25 Sep 2024 | 14 Nov 2025 | - | 90.84 Lakh | Open |
| 100995391 | Axis Bank Limited | 13 Aug 2024 | - | - | 71.36 Lakh | Open |
| 100938081 | Axis Bank Limited | 03 Jun 2024 | - | - | 93.00 Lakh | Open |
| 100936458 | Bank Of India | 29 May 2024 | - | - | 2.75 cr | Open |
| 100927937 | Axis Bank Limited | 22 May 2024 | - | - | 2.91 cr | Open |
| 100909129 | Axis Bank Limited | 05 Apr 2024 | - | - | 55.00 Lakh | Open |
| 100889664 | Bank Of India | 20 Mar 2024 | - | - | 27.00 Lakh | Open |
| 100889665 | Bank Of India | 20 Mar 2024 | - | - | 17.00 Lakh | Open |
| 100889666 | Bank Of India | 20 Mar 2024 | - | - | 23.50 Lakh | Open |
| 100890379 | Axis Bank Limited | 05 Mar 2024 | - | - | 39.15 Lakh | Open |
| 100920106 | Axis Bank Limited | 17 Feb 2024 | 14 Nov 2025 | - | 99.00 Lakh | Open |
| 100837781 | Axis Bank Limited | 18 Dec 2023 | - | - | 96.91 Lakh | Open |
| 100761594 | Axis Bank Limited | 04 Aug 2023 | - | - | 30.00 Lakh | Open |
| 100727034 | Bank Of India | 11 May 2023 | - | - | 38.00 Lakh | Open |
| 100650071 | Bank Of India | 18 Nov 2022 | - | - | 10.00 Lakh | Open |
| 100630177 | Axis Bank Limited | 07 Oct 2022 | 10 Jul 2023 | - | 71.94 Lakh | Open |
| 100630178 | Axis Bank Limited | 06 Oct 2022 | 10 Jul 2023 | - | 1.15 cr | Open |
| 100544566 | Others | 14 Feb 2022 | 21 May 2025 | - | 39.22 cr | Open |
| 100270917 | Others | 03 Jun 2019 | - | 03 Mar 2021 | 5.04 cr | Closed |
| 100252545 | Others | 25 Feb 2019 | - | - | 1.59 cr | Open |
| 100259086 | Others | 23 Feb 2019 | - | - | 1.10 cr | Open |
| 100259111 | Others | 22 Feb 2019 | - | - | 55.15 Lakh | Open |
| 100235211 | Citi Bank N.A. | 09 Jan 2019 | - | - | 15.00 Lakh | Open |
| 100225848 | Others | 22 Dec 2018 | - | 20 Apr 2022 | 10.00 cr | Closed |
| 100193028 | Others | 06 Jul 2018 | - | - | 1.81 cr | Open |
| 100178655 | Others | 10 Apr 2018 | - | - | 1.13 cr | Open |
| 100171174 | Others | 05 Apr 2018 | - | 11 Jan 2021 | 23.84 Lakh | Closed |
| 100179846 | Hdfc Bank Limited | 28 Feb 2018 | - | - | 37.61 Lakh | Open |
| 100183104 | Hdfc Bank Limited | 24 Jan 2018 | - | 08 Feb 2022 | 32.17 Lakh | Closed |
| 100161360 | Others | 15 Jan 2018 | - | 11 Jan 2021 | 2.13 cr | Closed |
| 100157416 | Others | 21 Dec 2017 | - | - | 44.00 Lakh | Open |
| 100062956 | Hdfc Bank Limited | 29 Oct 2016 | - | 08 Feb 2022 | 48.40 Lakh | Closed |
| 100024707 | Hdfc Bank Limited | 07 May 2016 | - | 08 Feb 2022 | 22.11 Lakh | Closed |
| 10619499 | Srei Equipment Finance Limited | 03 Jan 2016 | - | 06 Jul 2021 | 45.00 Lakh | Closed |
| 10606292 | Srei Equipment Finance Limited | 22 Nov 2015 | - | 06 Jul 2021 | 24.31 Lakh | Closed |
| 10606297 | Srei Equipment Finance Limited | 22 Nov 2015 | - | 23 Feb 2021 | 36.55 Lakh | Closed |
| 10594697 | Srei Equipment Finance Limited | 22 Aug 2015 | - | 23 Feb 2021 | 19.60 Lakh | Closed |
| 10595026 | Srei Equipment Finance Limited | 22 Aug 2015 | - | 23 Feb 2021 | 30.80 Lakh | Closed |
| 10588276 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 23 Feb 2021 | 38.63 Lakh | Closed |
| 10588280 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 23 Feb 2021 | 13.13 Lakh | Closed |
| 10588285 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 06 Jul 2021 | 17.12 Lakh | Closed |
| 10588503 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 23 Feb 2021 | 11.31 Lakh | Closed |
| 10588614 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 23 Feb 2021 | 10.50 Lakh | Closed |
| 10588727 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 23 Feb 2021 | 5.26 Lakh | Closed |
| 10588729 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 23 Feb 2021 | 38.37 Lakh | Closed |
| 10588730 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 23 Feb 2021 | 17.17 Lakh | Closed |
| 10568846 | Hdfc Bank Limited | 06 May 2015 | - | 06 Mar 2021 | 16.20 Lakh | Closed |
| 10566391 | Hdfc Bank Limited | 25 Apr 2015 | - | 06 Mar 2021 | 1.10 cr | Closed |
| 10559267 | Hdfc Bank Limited | 27 Mar 2015 | - | - | 37.23 Lakh | Open |
| 10449552 | Hdfc Bank Limited | 05 Sep 2013 | - | 06 Mar 2021 | 1.05 cr | Closed |
| 10399555 | Hdfc Bank Limited | 26 Dec 2012 | - | 06 Mar 2021 | 20.11 Lakh | Closed |
| 10387484 | Hdfc Bank Limited | 30 Oct 2012 | - | - | 15.00 Lakh | Open |
| 10383101 | Hdfc Bank Limited | 12 Sep 2012 | - | 06 Mar 2021 | 46.87 Lakh | Closed |
| 10373741 | Hdfc Bank Limited | 21 Jul 2012 | - | - | 48.00 Lakh | Open |
| 10353573 | Hdfc Bank Limited | 15 Mar 2012 | - | - | 13.31 Lakh | Open |
| 10221224 | Tata Capital Limited | 12 Apr 2010 | - | 15 Oct 2012 | 13.50 Lakh | Closed |
| 10218865 | Bank Of India | 22 Mar 2010 | 07 Dec 2024 | - | 50.00 cr | Open |