| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 132.51 cr |
| 2 | Bank Of India | 1 | 65.00 cr |
| 3 | Hdfc Bank Limited | 25 | 44.70 cr |
| 4 | State Bank Of India | 4 | 42.82 cr |
| 5 | Axis Bank Limited | 3 | 3.27 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 1.25 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 80.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122476 | State Bank Of India | 20 Jun 2025 | - | - | 2.90 cr | Open |
| 101087732 | Bank Of India | 02 May 2025 | - | - | 65.00 cr | Open |
| 101086607 | State Bank Of India | 04 Apr 2025 | - | - | 2.27 cr | Open |
| 101087323 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 2.47 cr | Open |
| 101083984 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 73.43 Lakh | Open |
| 101083872 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 51.25 Lakh | Open |
| 101083866 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 1.28 cr | Open |
| 101019989 | Others | 09 Dec 2024 | - | - | 45.00 cr | Open |
| 100888156 | Hdfc Bank Limited | 11 Mar 2024 | - | - | 95.58 Lakh | Open |
| 100888048 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 4.63 cr | Open |
| 100812451 | Hdfc Bank Limited | 15 Jul 2023 | - | - | 1.86 cr | Open |
| 100763115 | Hdfc Bank Limited | 25 Mar 2023 | - | - | 46.00 Lakh | Open |
| 100710264 | Hdfc Bank Limited | 25 Mar 2023 | - | - | 21.00 Lakh | Open |
| 100668989 | Others | 12 Jan 2023 | 12 Jun 2025 | - | 80.00 cr | Open |
| 100562509 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 2.47 cr | Open |
| 100561813 | Hdfc Bank Limited | 24 Mar 2022 | - | - | 1.05 cr | Open |
| 100440854 | Others | 08 Apr 2021 | - | 28 May 2025 | 6.37 cr | Closed |
| 100440851 | Others | 09 Feb 2021 | - | 13 Mar 2025 | 24.42 Lakh | Closed |
| 100372642 | Hdfc Bank Limited | 02 Sep 2020 | 05 Oct 2020 | 28 Dec 2022 | 20.00 cr | Closed |
| 100347459 | Hdfc Bank Limited | 26 Feb 2020 | - | 28 Jun 2023 | 48.84 Lakh | Closed |
| 100282078 | Hdfc Bank Limited | 27 Jun 2019 | - | 08 Sep 2022 | 3.20 cr | Closed |
| 100192759 | Axis Bank Limited | 04 Jul 2018 | - | 21 Aug 2021 | 35.55 Lakh | Closed |
| 100167769 | Axis Bank Limited | 16 Mar 2018 | - | 05 May 2021 | 1.35 cr | Closed |
| 100167771 | Axis Bank Limited | 15 Feb 2018 | - | 05 May 2021 | 1.57 cr | Closed |
| 100020616 | Others | 26 Feb 2016 | - | 03 Apr 2019 | 90.00 Lakh | Closed |
| 10614288 | Hdfc Bank Limited | 08 Jan 2016 | - | 08 Jan 2019 | 1.20 cr | Closed |
| 10532712 | Hdfc Bank Limited | 08 Nov 2014 | - | 22 Jan 2018 | 15.00 Lakh | Closed |
| 10521908 | Hdfc Bank Limited | 03 Mar 2014 | - | 21 Jul 2017 | 40.50 Lakh | Closed |
| 10521916 | Hdfc Bank Limited | 26 Feb 2014 | - | 21 Jul 2017 | 33.70 Lakh | Closed |
| 10521919 | Hdfc Bank Limited | 26 Feb 2014 | - | 03 Aug 2017 | 21.23 Lakh | Closed |
| 10521905 | Hdfc Bank Limited | 26 Feb 2014 | - | 21 Jul 2017 | 68.82 Lakh | Closed |
| 10521918 | Hdfc Bank Limited | 25 Feb 2014 | - | 20 Jul 2017 | 23.85 Lakh | Closed |
| 10462303 | Hdfc Bank Limited | 26 Nov 2013 | - | 27 Jan 2017 | 20.25 Lakh | Closed |
| 10458580 | Hdfc Bank Limited | 19 Sep 2013 | - | 27 Jan 2017 | 62.70 Lakh | Closed |
| 10340863 | Hdfc Bank Limited | 06 Mar 2012 | - | 27 Jan 2017 | 15.00 Lakh | Closed |
| 10265446 | Srei Equipment Finance Private Limited | 05 Jan 2011 | - | 08 Feb 2017 | 1.25 cr | Closed |
| 10242609 | Hdfc Bank Limited | 18 Sep 2010 | - | 26 Feb 2015 | 18.38 Lakh | Closed |
| 10225554 | State Bank Of India | 30 Apr 2010 | - | 09 Jan 2017 | 4.15 cr | Closed |
| 10192027 | Kotak Mahindra Bank Limited | 11 Dec 2009 | - | 06 Sep 2017 | 40.55 Lakh | Closed |
| 10192053 | Kotak Mahindra Bank Limited | 28 Nov 2009 | - | 06 Sep 2017 | 39.60 Lakh | Closed |
| 10094745 | State Bank Of India | 24 Mar 2008 | 25 Nov 2025 | - | 33.50 cr | Open |