| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 10.00 cr |
| 2 | Others | 6 | 7.20 cr |
| 3 | Hdfc Bank Limited | 5 | 4.91 cr |
| 4 | Axis Bank Limited | 5 | 1.97 cr |
| 5 | Citi Bank N.A. | 3 | 1.26 cr |
| 6 | Tata Capital Financial Services Limited | 4 | 1.21 cr |
| 7 | Srei Equipment Finance Private Limited | 2 | 40.92 Lakh |
| 8 | Tata Capital Limited | 2 | 26.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188175 | Others | 31 Oct 2025 | - | - | 4.99 cr | Open |
| 101097291 | Others | 29 Apr 2025 | - | - | 31.14 Lakh | Open |
| 101096198 | Others | 23 Apr 2025 | - | - | 40.05 Lakh | Open |
| 101096205 | Others | 23 Apr 2025 | - | - | 40.05 Lakh | Open |
| 100999403 | Hdfc Bank Limited | 08 Oct 2024 | - | - | 1.39 cr | Open |
| 100879991 | Hdfc Bank Limited | 22 Feb 2024 | - | - | 61.13 Lakh | Open |
| 100840510 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 1.81 cr | Open |
| 100840507 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 41.40 Lakh | Open |
| 100859480 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 68.00 Lakh | Open |
| 100503659 | Axis Bank Limited | 30 Oct 2021 | 10 Jul 2023 | - | 58.00 Lakh | Open |
| 100503654 | Axis Bank Limited | 29 Oct 2021 | 10 Jul 2023 | - | 29.46 Lakh | Open |
| 100329612 | Citi Bank N.A. | 29 Nov 2019 | - | 16 Apr 2024 | 14.70 Lakh | Closed |
| 100328727 | Axis Bank Limited | 15 Nov 2019 | - | - | 16.90 Lakh | Open |
| 100307164 | Axis Bank Limited | 14 Nov 2019 | 01 Jul 2023 | 07 Mar 2024 | 31.15 Lakh | Closed |
| 100301713 | Axis Bank Limited | 31 Oct 2019 | 01 Jul 2023 | 07 Mar 2024 | 61.88 Lakh | Closed |
| 100250070 | Others | 22 Feb 2019 | - | 16 Apr 2024 | 55.80 Lakh | Closed |
| 100239930 | Others | 28 Jan 2019 | - | 16 Apr 2024 | 54.20 Lakh | Closed |
| 100171832 | Citi Bank N.A. | 27 Mar 2018 | - | - | 58.40 Lakh | Open |
| 10553103 | Tata Capital Financial Services Limited | 28 Feb 2015 | - | 16 Jul 2018 | 26.29 Lakh | Closed |
| 10502518 | Citi Bank N.A. | 22 Feb 2014 | - | 26 Jul 2018 | 53.05 Lakh | Closed |
| 10384019 | Tata Capital Financial Services Limited | 14 Sep 2012 | - | 15 Jan 2016 | 15.67 Lakh | Closed |
| 10384021 | Tata Capital Financial Services Limited | 14 Sep 2012 | - | 16 Dec 2015 | 35.28 Lakh | Closed |
| 10384023 | Tata Capital Financial Services Limited | 14 Sep 2012 | - | 16 Dec 2015 | 43.92 Lakh | Closed |
| 10324252 | Srei Equipment Finance Private Limited | 01 Dec 2011 | - | 18 Aug 2018 | 16.74 Lakh | Closed |
| 10325534 | Srei Equipment Finance Private Limited | 01 Dec 2011 | - | 18 Aug 2018 | 24.19 Lakh | Closed |
| 10312752 | Tata Capital Limited | 30 Sep 2011 | - | 29 Apr 2024 | 13.00 Lakh | Closed |
| 10312756 | Tata Capital Limited | 30 Sep 2011 | - | 29 Apr 2024 | 13.00 Lakh | Closed |
| 10359167 | State Bank Of India | 29 Mar 2010 | 10 Jan 2024 | - | 10.00 cr | Open |