| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 39.02 cr |
| 2 | Srei Equipment Finance Private Limited | 3 | 13.44 cr |
| 3 | Others | 2 | 13.31 cr |
| 4 | Standard Chartered Bank | 3 | 12.35 cr |
| 5 | Daimler Financial Services India Private… | 1 | 5.70 cr |
| 6 | Yes Bank Limited | 1 | 3.98 cr |
| 7 | Hdfc Bank Ltd. | 4 | 2.86 cr |
| 8 | Abn Amro Bank N.V. | 1 | 2.68 cr |
| 9 | Icici Bank Limited | 2 | 1.58 cr |
| 10 | Kotak Mahindra Bank Limited | 1 | 1.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100163929 | Yes Bank Limited | 28 Feb 2018 | - | 31 Dec 2025 | 3.98 cr | Closed |
| 100163965 | Others | 13 Feb 2018 | - | 06 Jul 2024 | 6.95 cr | Closed |
| 100163963 | Others | 02 Jan 2018 | - | 30 Mar 2024 | 6.36 cr | Closed |
| 10625595 | Daimler Financial Services India Private Limited | 30 Sep 2015 | - | 06 Jul 2024 | 5.70 cr | Closed |
| 10565031 | Hdfc Bank Limited | 31 Mar 2015 | - | 19 Nov 2025 | 1.17 cr | Closed |
| 10571613 | Hdfc Bank Limited | 31 Mar 2015 | - | 19 Nov 2025 | 72.29 Lakh | Closed |
| 10337341 | Icici Bank Limited | 17 Jan 2012 | - | 08 Dec 2025 | 83.04 Lakh | Closed |
| 10333020 | Hdfc Bank Limited | 31 Dec 2011 | - | 15 Oct 2025 | 1.08 cr | Closed |
| 10334360 | Icici Bank Limited | 20 Dec 2011 | - | 29 Nov 2025 | 74.50 Lakh | Closed |
| 10284351 | Bajaj Finance Limited | 09 Apr 2011 | - | 09 Jul 2013 | 60.00 Lakh | Closed |
| 10266716 | Hdfc Bank Limited | 06 Jan 2011 | - | 15 Oct 2025 | 96.90 Lakh | Closed |
| 10259402 | Kotak Mahindra Bank Limited | 05 Jan 2011 | - | 21 Jan 2026 | 1.29 cr | Closed |
| 10269074 | Srei Equipment Finance Private Limited | 05 Jan 2011 | - | - | 5.65 cr | Open |
| 10253007 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | - | 2.00 cr | Open |
| 10253009 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | - | 5.79 cr | Open |
| 10223118 | Hdfc Bank Limited | 20 Mar 2010 | - | 22 Jun 2013 | 2.85 cr | Closed |
| 10159375 | Hdfc Bank Limited | 11 May 2009 | 21 May 2013 | - | 20.00 cr | Open |
| 10159479 | Hdfc Bank Limited | 11 May 2009 | - | - | 5.50 cr | Open |
| 10149936 | Hdfc Bank Limited | 27 Mar 2009 | - | 15 Oct 2025 | 1.15 cr | Closed |
| 10149938 | Hdfc Bank Limited | 27 Mar 2009 | - | 15 Oct 2025 | 1.15 cr | Closed |
| 10149687 | Abn Amro Bank N.V. | 24 Mar 2009 | - | 26 Feb 2013 | 2.68 cr | Closed |
| 10136903 | Hdfc Bank Limited | 12 Dec 2008 | - | 15 Oct 2025 | 2.73 cr | Closed |
| 10131534 | Hdfc Bank Limited | 27 Oct 2008 | - | 15 Oct 2025 | 1.71 cr | Closed |
| 10086282 | Standard Chartered Bank | 24 Jan 2008 | - | 20 May 2013 | 6.50 cr | Closed |
| 90113029 | Abn Amro Bank Nv | 16 Nov 2006 | - | 03 Jun 2009 | 97.00 Lakh | Closed |
| 10032915 | Standard Chartered Bank | 14 Nov 2006 | - | 23 Jan 2013 | 1.00 cr | Closed |
| 10019994 | Standard Chartered Bank | 08 Sep 2006 | 30 Mar 2007 | 20 May 2013 | 4.85 cr | Closed |
| 10003800 | Ge Capital Transportation Financial Services Ltd | 29 Apr 2006 | - | - | 69.00 Lakh | Open |
| 90112870 | Ge Capital T. Ltd. | 25 Mar 2004 | - | - | 47.00 Lakh | Open |
| 90111738 | Hdfc Bank Ltd. | 08 Mar 2004 | - | 15 Oct 2025 | 1.05 cr | Closed |
| 90108002 | Hdfc Bank Ltd. | 02 Dec 2003 | - | - | 60.35 Lakh | Open |
| 90107997 | Hdfc Bank Ltd. | 24 Nov 2003 | - | 15 Oct 2025 | 60.34 Lakh | Closed |
| 90111708 | Hdfc Bank Ltd. | 24 Nov 2003 | - | 15 Oct 2025 | 60.34 Lakh | Closed |
| 90112836 | Kotak Mahindra Bank Ltd. | 24 Nov 2003 | - | 21 Jan 2026 | 63.00 Lakh | Closed |
| 90111694 | Kotak Mahindra Bank Ltd. | 21 Aug 2003 | - | 21 Jan 2026 | 11.76 Lakh | Closed |
| 90112788 | Kokak Mahindra Bank Limited | 06 Jun 2003 | - | 21 Jan 2026 | 49.00 Lakh | Closed |