| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 51.90 cr |
| 2 | Others | 23 | 34.08 cr |
| 3 | Srei Equipment Finance Private Limited | 4 | 6.36 cr |
| 4 | Development Credit Bank Limited | 2 | 5.50 cr |
| 5 | Axis Bank Limited | 4 | 4.62 cr |
| 6 | Yes Bank Limited | 1 | 3.90 cr |
| 7 | Sbi Global Factors Limited | 1 | 2.25 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 1.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101141561 | Others | 31 Jul 2025 | - | - | 7.90 cr | Open |
| 100967553 | Others | 29 Aug 2024 | 19 Nov 2025 | - | 4.92 cr | Open |
| 100949133 | Others | 19 Jul 2024 | - | - | 2.00 cr | Open |
| 100613883 | Others | 07 Sep 2022 | - | - | 1.70 cr | Open |
| 100518559 | Others | 20 Dec 2021 | - | - | 29.00 Lakh | Open |
| 100476836 | Others | 31 Aug 2021 | - | 12 Aug 2025 | 9.00 Lakh | Closed |
| 100476837 | Others | 31 Aug 2021 | - | 25 Jul 2025 | 10.00 Lakh | Closed |
| 100476838 | Others | 31 Aug 2021 | - | 25 Jul 2025 | 11.00 Lakh | Closed |
| 100476840 | Others | 31 Aug 2021 | - | 12 Aug 2025 | 10.00 Lakh | Closed |
| 100476841 | Others | 31 Aug 2021 | - | 12 Aug 2025 | 10.00 Lakh | Closed |
| 100478190 | Others | 31 Aug 2021 | - | 12 Aug 2025 | 10.00 Lakh | Closed |
| 100402612 | Others | 16 Oct 2020 | - | - | 29.31 Lakh | Open |
| 100368099 | Others | 09 Sep 2020 | - | - | 58.00 Lakh | Open |
| 100330091 | Others | 29 Feb 2020 | - | - | 12.00 Lakh | Open |
| 100330094 | Others | 29 Feb 2020 | - | - | 12.00 Lakh | Open |
| 100330096 | Others | 29 Feb 2020 | - | - | 12.00 Lakh | Open |
| 100240930 | Others | 23 Feb 2019 | - | - | 50.00 Lakh | Open |
| 100181914 | Others | 16 May 2018 | - | 19 Aug 2025 | 2.00 cr | Closed |
| 100168663 | Others | 27 Mar 2018 | 10 May 2019 | - | 2.14 cr | Open |
| 100162837 | Others | 09 Mar 2018 | - | - | 3.05 cr | Open |
| 100147363 | Hdfc Bank Limited | 29 Dec 2017 | - | - | 1.07 cr | Open |
| 100105063 | Others | 14 Jun 2017 | - | 17 Nov 2021 | 1.75 cr | Closed |
| 100091652 | Hdfc Bank Limited | 05 Apr 2017 | - | - | 1.44 cr | Open |
| 100070909 | Others | 10 Sep 2016 | - | 19 Aug 2025 | 4.00 cr | Closed |
| 100058963 | Others | 17 May 2016 | - | 07 Mar 2019 | 2.00 cr | Closed |
| 100025692 | Hdfc Bank Limited | 03 May 2016 | - | - | 55.60 Lakh | Open |
| 10533390 | Hdfc Bank Limited | 18 Aug 2014 | - | - | 13.00 cr | Open |
| 10507945 | Axis Bank Limited | 28 Apr 2014 | - | 16 Nov 2022 | 25.00 Lakh | Closed |
| 10507946 | Axis Bank Limited | 21 Mar 2014 | - | 16 Nov 2022 | 1.67 cr | Closed |
| 10422367 | Hdfc Bank Limited | 02 Mar 2013 | - | - | 12.25 Lakh | Open |
| 10407587 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | 05 Dec 2019 | 1.93 cr | Closed |
| 10414255 | Hdfc Bank Limited | 30 Jan 2013 | - | - | 72.50 Lakh | Open |
| 10406576 | Srei Equipment Finance Private Limited | 22 Jan 2013 | - | 05 Dec 2019 | 1.93 cr | Closed |
| 10378500 | Axis Bank Limited | 10 Sep 2012 | - | 16 Nov 2022 | 30.00 Lakh | Closed |
| 10378585 | Hdfc Bank Limited | 08 Sep 2012 | 21 Nov 2025 | - | 32.10 cr | Open |
| 10378504 | Axis Bank Limited | 24 Aug 2012 | - | 16 Nov 2022 | 2.40 cr | Closed |
| 10375169 | Hdfc Bank Limited | 17 Aug 2012 | - | - | 24.50 Lakh | Open |
| 10348436 | Development Credit Bank Limited | 29 Mar 2012 | - | 31 Oct 2012 | 25.00 Lakh | Closed |
| 10333432 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | 16 Oct 2019 | 1.40 cr | Closed |
| 10326268 | Hdfc Bank Limited | 29 Dec 2011 | - | - | 72.55 Lakh | Open |
| 10329536 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 16 Oct 2019 | 1.09 cr | Closed |
| 10314786 | Hdfc Bank Limited | 20 Oct 2011 | - | - | 71.20 Lakh | Open |
| 10308670 | Development Credit Bank Limited | 27 Aug 2011 | 27 Dec 2011 | 31 Oct 2012 | 5.25 cr | Closed |
| 10284187 | Sbi Global Factors Limited | 21 Mar 2011 | 23 Apr 2012 | 06 Mar 2019 | 2.25 cr | Closed |
| 10269661 | Yes Bank Limited | 16 Sep 2010 | 29 Jan 2011 | 12 Nov 2012 | 3.90 cr | Closed |
| 10200088 | Hdfc Bank Limited | 31 Dec 2009 | - | - | 1.20 cr | Open |
| 10200812 | Kotak Mahindra Bank Limited | 26 Dec 2009 | - | 17 Nov 2021 | 1.28 cr | Closed |