| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 3,110.49 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 260.00 cr |
| 3 | Hdfc Bank Limited | 7 | 97.98 cr |
| 4 | Abu Dhabi Commercial Bank Ltd | 1 | 27.00 cr |
| 5 | Sundaram Finance Limited | 25 | 14.34 cr |
| 6 | Icici Bank Limited | 7 | 10.32 cr |
| 7 | L & T Finance Limited | 3 | 6.43 cr |
| 8 | Srei Equipment Finance Limited | 1 | 5.58 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184297 | Idbi Trusteeship Services Limited | 26 Aug 2025 | 29 Sep 2025 | - | 55.00 cr | Open |
| 101085091 | Idbi Trusteeship Services Limited | 12 Mar 2025 | - | - | 100.00 cr | Open |
| 100977127 | Hdfc Bank Limited | 28 Jun 2024 | - | - | 75.00 cr | Open |
| 100771251 | Others | 10 Aug 2023 | - | - | 705.98 cr | Open |
| 100786009 | Idbi Trusteeship Services Limited | 03 Aug 2023 | 07 Jun 2024 | 14 Feb 2025 | 105.00 cr | Closed |
| 100560873 | Others | 26 Feb 2022 | 14 Jun 2024 | - | 57.09 cr | Open |
| 100548583 | Others | 26 Feb 2022 | 14 Jun 2024 | - | 333.56 cr | Open |
| 100140129 | Others | 13 Nov 2017 | - | 20 Jun 2022 | 1,109.55 cr | Closed |
| 100140511 | Others | 30 Aug 2017 | - | 10 May 2022 | 10.00 cr | Closed |
| 100066532 | Others | 22 Nov 2016 | - | 09 Aug 2022 | 14.09 Lakh | Closed |
| 100064192 | Others | 28 Oct 2016 | - | 04 Jan 2021 | 10.07 Lakh | Closed |
| 100052816 | Others | 14 Sep 2016 | - | 09 Aug 2022 | 13.95 Lakh | Closed |
| 100052822 | Others | 14 Sep 2016 | - | 09 Aug 2022 | 12.59 Lakh | Closed |
| 100052632 | Others | 31 Aug 2016 | - | 09 Aug 2022 | 13.96 Lakh | Closed |
| 100052529 | Others | 31 Aug 2016 | - | 09 Aug 2022 | 2.11 cr | Closed |
| 100050875 | Others | 22 Aug 2016 | - | 04 Jan 2021 | 5.58 cr | Closed |
| 100034683 | Others | 31 May 2016 | 24 Oct 2024 | - | 705.98 cr | Open |
| 100024032 | Others | 26 Feb 2016 | - | 10 May 2022 | 50.00 cr | Closed |
| 10558582 | Hdfc Bank Limited | 16 Mar 2015 | - | 26 Oct 2018 | 15.00 cr | Closed |
| 10543735 | Hdfc Bank Limited | 12 Jan 2015 | - | 05 Oct 2020 | 1.29 cr | Closed |
| 10542947 | Sundaram Finance Limited | 19 Dec 2014 | - | 25 Feb 2020 | 55.05 Lakh | Closed |
| 10542946 | Sundaram Finance Limited | 28 Nov 2014 | - | 25 Feb 2020 | 9.12 Lakh | Closed |
| 10542945 | Sundaram Finance Limited | 28 Nov 2014 | - | 25 Feb 2020 | 15.74 Lakh | Closed |
| 10542944 | Sundaram Finance Limited | 28 Nov 2014 | - | 25 Feb 2020 | 13.24 Lakh | Closed |
| 10538230 | Hdfc Bank Limited | 01 Nov 2014 | - | 05 Oct 2020 | 2.76 cr | Closed |
| 10538221 | Hdfc Bank Limited | 01 Oct 2014 | - | 05 Oct 2020 | 1.95 cr | Closed |
| 10512588 | Srei Equipment Finance Limited | 22 Jul 2014 | - | 14 Mar 2019 | 5.58 cr | Closed |
| 10512748 | Icici Bank Limited | 09 Jul 2014 | - | 13 Jan 2020 | 89.16 Lakh | Closed |
| 10505415 | Sundaram Finance Limited | 12 May 2014 | - | 25 Feb 2020 | 2.19 cr | Closed |
| 10505420 | Sundaram Finance Limited | 07 May 2014 | - | 25 Feb 2020 | 1.18 cr | Closed |
| 10505419 | Sundaram Finance Limited | 30 Apr 2014 | - | 25 Feb 2020 | 1.18 cr | Closed |
| 10505421 | Sundaram Finance Limited | 26 Apr 2014 | - | 25 Feb 2020 | 8.09 Lakh | Closed |
| 10505414 | Sundaram Finance Limited | 25 Apr 2014 | - | 12 Apr 2021 | 1.18 cr | Closed |
| 10505417 | Sundaram Finance Limited | 25 Apr 2014 | - | 12 Apr 2021 | 1.18 cr | Closed |
| 10495954 | Icici Bank Limited | 17 Apr 2014 | - | 13 Jan 2020 | 1.05 cr | Closed |
| 10505409 | Sundaram Finance Limited | 16 Apr 2014 | - | 25 Feb 2020 | 24.90 Lakh | Closed |
| 10505735 | Sundaram Finance Limited | 11 Apr 2014 | - | 25 Feb 2020 | 1.10 cr | Closed |
| 10484272 | Others | 18 Mar 2014 | 26 Jul 2017 | 07 Aug 2018 | 130.00 cr | Closed |
| 10474490 | Icici Bank Limited | 23 Jan 2014 | - | 13 Jan 2020 | 3.21 cr | Closed |
| 10471734 | Icici Bank Limited | 04 Jan 2014 | - | 26 Nov 2021 | 3.21 cr | Closed |
| 10430616 | Icici Bank Limited | 17 May 2013 | - | 26 Nov 2021 | 36.79 Lakh | Closed |
| 10427156 | Hdfc Bank Limited | 27 Apr 2013 | - | 05 Oct 2020 | 93.88 Lakh | Closed |
| 10428508 | Icici Bank Limited | 11 Apr 2013 | - | 26 Nov 2021 | 55.18 Lakh | Closed |
| 10414280 | Hdfc Bank Limited | 26 Feb 2013 | - | 05 Oct 2020 | 1.04 cr | Closed |
| 10412924 | Icici Bank Limited | 23 Feb 2013 | - | 22 Mar 2021 | 1.04 cr | Closed |
| 10344873 | L & T Finance Limited | 12 Mar 2012 | - | 15 Jan 2015 | 1.57 cr | Closed |
| 10339922 | L & T Finance Limited | 24 Feb 2012 | - | 19 Jan 2015 | 3.47 cr | Closed |
| 10337199 | L & T Finance Limited | 30 Dec 2011 | - | 15 Jan 2015 | 1.40 cr | Closed |
| 10320890 | Sundaram Finance Limited | 18 Nov 2011 | - | 27 Jan 2016 | 42.00 Lakh | Closed |
| 10320889 | Sundaram Finance Limited | 11 Nov 2011 | - | 27 Jan 2016 | 42.63 Lakh | Closed |
| 10320884 | Sundaram Finance Limited | 11 Nov 2011 | - | 20 Dec 2015 | 42.63 Lakh | Closed |
| 10320885 | Sundaram Finance Limited | 11 Nov 2011 | - | 27 Jan 2016 | 42.63 Lakh | Closed |
| 10320886 | Sundaram Finance Limited | 11 Nov 2011 | - | 27 Jan 2016 | 42.63 Lakh | Closed |
| 10316847 | Sundaram Finance Limited | 14 Oct 2011 | - | 24 May 2016 | 42.63 Lakh | Closed |
| 10316848 | Sundaram Finance Limited | 14 Oct 2011 | - | 24 May 2016 | 42.63 Lakh | Closed |
| 10316849 | Sundaram Finance Limited | 14 Oct 2011 | - | 24 May 2016 | 42.63 Lakh | Closed |
| 10316851 | Sundaram Finance Limited | 14 Oct 2011 | - | 24 May 2016 | 42.63 Lakh | Closed |
| 10317015 | Sundaram Finance Limited | 14 Oct 2011 | - | 24 May 2016 | 42.63 Lakh | Closed |
| 10305111 | Sundaram Finance Limited | 10 Aug 2011 | - | 16 Sep 2015 | 27.28 Lakh | Closed |
| 10305113 | Sundaram Finance Limited | 10 Aug 2011 | - | 16 Sep 2015 | 27.28 Lakh | Closed |
| 10305116 | Sundaram Finance Limited | 10 Aug 2011 | - | 16 Sep 2015 | 27.28 Lakh | Closed |
| 10176213 | Abu Dhabi Commercial Bank Ltd | 17 Aug 2009 | 28 Dec 2011 | 08 May 2014 | 27.00 cr | Closed |