| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 248.10 cr |
| 2 | Axis Bank Limited | 1 | 40.00 cr |
| 3 | Union Bank Of India | 5 | 20.18 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 12.50 cr |
| 5 | Hdfc Bank Limited | 14 | 3.73 cr |
| 6 | L & T Finance Limited | 2 | 1.94 cr |
| 7 | Srei Equipment Finance Private Limited | 1 | 37.87 Lakh |
| 8 | The Royal Bank Of Scotland N. V. | 1 | 16.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100597914 | Hdfc Bank Limited | 18 May 2022 | - | - | 14.00 Lakh | Open |
| 100504545 | Hdfc Bank Limited | 30 Oct 2021 | - | - | 13.60 Lakh | Open |
| 100457035 | Others | 07 Jul 2021 | - | - | 1.00 cr | Open |
| 100416032 | Hdfc Bank Limited | 30 Oct 2020 | - | - | 90.00 Lakh | Open |
| 100376175 | Others | 07 Sep 2020 | - | 16 Sep 2022 | 2.32 cr | Closed |
| 100361233 | Others | 17 Aug 2020 | - | 02 Sep 2022 | 4.50 cr | Closed |
| 100308402 | Others | 11 Dec 2019 | - | - | 18.30 cr | Open |
| 100232365 | Others | 16 Jan 2019 | - | - | 29.09 Lakh | Open |
| 100215710 | Hdfc Bank Limited | 24 Oct 2018 | - | - | 10.00 Lakh | Open |
| 100211792 | Hdfc Bank Limited | 25 Sep 2018 | - | - | 21.00 Lakh | Open |
| 100166287 | Axis Bank Limited | 09 Mar 2018 | 13 Oct 2023 | - | 40.00 cr | Open |
| 100165346 | Hdfc Bank Limited | 08 Mar 2018 | - | - | 9.00 Lakh | Open |
| 100165353 | Hdfc Bank Limited | 08 Mar 2018 | - | - | 9.00 Lakh | Open |
| 100165461 | Hdfc Bank Limited | 08 Mar 2018 | - | - | 14.00 Lakh | Open |
| 100170372 | Tata Capital Financial Services Limited | 22 Feb 2018 | 03 Dec 2018 | - | 12.50 cr | Open |
| 100157437 | Hdfc Bank Limited | 31 Jan 2018 | - | - | 27.00 Lakh | Open |
| 100141398 | Hdfc Bank Limited | 24 Nov 2017 | - | - | 31.84 Lakh | Open |
| 100135131 | Others | 26 Oct 2017 | - | - | 20.72 Lakh | Open |
| 100132393 | Hdfc Bank Limited | 28 Aug 2017 | - | - | 69.15 Lakh | Open |
| 100084644 | Others | 16 Mar 2017 | 16 May 2025 | - | 40.00 cr | Open |
| 100092042 | Hdfc Bank Limited | 27 Feb 2017 | - | - | 10.80 Lakh | Open |
| 100089370 | Others | 15 Feb 2017 | 30 Nov 2019 | - | 10.75 cr | Open |
| 100091339 | Hdfc Bank Limited | 14 Feb 2017 | - | - | 19.00 Lakh | Open |
| 100050423 | Others | 23 Aug 2016 | 26 Dec 2016 | - | 35.00 cr | Open |
| 100071311 | Hdfc Bank Limited | 17 Aug 2016 | - | - | 34.68 Lakh | Open |
| 100068776 | Others | 29 Jul 2016 | - | - | 59.00 Lakh | Open |
| 10448097 | Union Bank Of India | 05 Sep 2013 | - | 13 Oct 2015 | 3.00 cr | Closed |
| 10396198 | L & T Finance Limited | 09 Jan 2013 | - | 14 Jan 2016 | 1.00 cr | Closed |
| 10364320 | Union Bank Of India | 03 Jul 2012 | - | 02 Dec 2013 | 12.18 cr | Closed |
| 10325651 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 24 Aug 2015 | 37.87 Lakh | Closed |
| 10264782 | L & T Finance Limited | 19 Jan 2011 | - | 14 Jan 2016 | 94.29 Lakh | Closed |
| 10074654 | The Royal Bank Of Scotland N. V. | 16 Oct 2007 | - | 23 Nov 2015 | 16.01 Lakh | Closed |
| 90043728 | Union Bank Of India | 16 Mar 2003 | 09 Oct 2003 | 17 Jan 2014 | 2.00 cr | Closed |
| 90043082 | Union Bank Of India | 10 May 2001 | 15 Jan 2002 | 17 Jan 2014 | 1.00 cr | Closed |
| 80017418 | Others | 16 Mar 2000 | 04 Feb 2025 | - | 135.15 cr | Open |
| 90042720 | Union Bank Of India | 16 Mar 2000 | 09 Oct 2003 | 17 Jan 2014 | 2.00 cr | Closed |