| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 53 | 408.39 cr |
| 2 | Axis Bank Limited | 18 | 169.38 cr |
| 3 | Canara Bank | 1 | 60.25 cr |
| 4 | Others | 8 | 27.78 cr |
| 5 | Andhra Bank | 1 | 20.00 cr |
| 6 | Kotak Mahindra Bank Limited | 3 | 11.84 cr |
| 7 | Yes Bank Limited | 1 | 10.00 cr |
| 8 | Ing Vysya Bank Limited | 1 | 10.00 cr |
| 9 | Srei Equipment Finance Private Limited | 3 | 8.61 cr |
| 10 | Bajaj Finance Limited | 2 | 8.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193817 | Hdfc Bank Limited | 27 Nov 2025 | - | - | 19.99 cr | Open |
| 101191840 | Axis Bank Limited | 03 Nov 2025 | - | - | 3.08 cr | Open |
| 101196787 | Hdfc Bank Limited | 18 Oct 2025 | - | - | 2.06 cr | Open |
| 101191845 | Axis Bank Limited | 17 Oct 2025 | - | - | 2.16 cr | Open |
| 101181004 | Hdfc Bank Limited | 27 Sep 2025 | - | - | 15.52 cr | Open |
| 101152036 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 4.66 cr | Open |
| 101155139 | Axis Bank Limited | 26 Aug 2025 | - | - | 15.54 cr | Open |
| 101101968 | Hdfc Bank Limited | 30 Apr 2025 | - | - | 12.90 cr | Open |
| 101089166 | Axis Bank Limited | 10 Apr 2025 | - | - | 12.14 cr | Open |
| 101077932 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 8.60 cr | Open |
| 101048380 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 12.75 cr | Open |
| 101040070 | Hdfc Bank Limited | 28 Jan 2025 | - | - | 5.00 cr | Open |
| 100983540 | Hdfc Bank Limited | 27 Sep 2024 | - | - | 12.50 cr | Open |
| 100959305 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 35.75 cr | Open |
| 100662776 | Axis Bank Limited | 15 Dec 2022 | - | 14 Aug 2023 | 7.42 cr | Closed |
| 100620129 | Hdfc Bank Limited | 28 Sep 2022 | 25 Jul 2025 | - | 12.22 cr | Open |
| 100610470 | Hdfc Bank Limited | 22 Sep 2022 | - | 11 Sep 2023 | 2.00 cr | Closed |
| 100612966 | Hdfc Bank Limited | 30 Aug 2022 | - | 25 Jul 2025 | 7.06 cr | Closed |
| 100633731 | Hdfc Bank Limited | 28 Jul 2022 | - | - | 3.20 cr | Open |
| 100575474 | Hdfc Bank Limited | 13 May 2022 | - | - | 2.25 cr | Open |
| 100538546 | Hdfc Bank Limited | 16 Feb 2022 | - | 09 Sep 2025 | 6.84 cr | Closed |
| 100530923 | Hdfc Bank Limited | 28 Jan 2022 | - | 09 Sep 2025 | 13.68 cr | Closed |
| 100528850 | Hdfc Bank Limited | 14 Jan 2022 | - | 04 Aug 2025 | 1.80 cr | Closed |
| 100522649 | Hdfc Bank Limited | 28 Dec 2021 | - | 04 Aug 2025 | 4.70 cr | Closed |
| 100515820 | Axis Bank Limited | 21 Dec 2021 | - | 04 Feb 2025 | 7.24 cr | Closed |
| 100510207 | Hdfc Bank Limited | 02 Dec 2021 | - | 04 Aug 2025 | 18.71 cr | Closed |
| 100506182 | Axis Bank Limited | 30 Oct 2021 | - | 30 Nov 2024 | 6.29 cr | Closed |
| 100492956 | Hdfc Bank Limited | 13 Oct 2021 | - | 01 Jul 2025 | 14.10 cr | Closed |
| 100472829 | Axis Bank Limited | 25 Aug 2021 | - | 25 Oct 2024 | 7.24 cr | Closed |
| 100474108 | Hdfc Bank Limited | 23 Aug 2021 | - | 01 Jul 2025 | 17.10 cr | Closed |
| 100444097 | Others | 01 May 2021 | - | 25 Sep 2024 | 3.00 cr | Closed |
| 100434468 | Hdfc Bank Limited | 24 Feb 2021 | - | 10 Sep 2024 | 3.94 cr | Closed |
| 100410873 | Axis Bank Limited | 20 Jan 2021 | - | 22 Jan 2024 | 15.00 cr | Closed |
| 100407877 | Hdfc Bank Limited | 04 Jan 2021 | 11 Sep 2023 | 08 Aug 2024 | 13.00 cr | Closed |
| 100407876 | Hdfc Bank Limited | 02 Jan 2021 | - | 10 Sep 2024 | 1.67 cr | Closed |
| 100395800 | Hdfc Bank Limited | 08 Dec 2020 | - | 20 Feb 2023 | 1.00 cr | Closed |
| 100392164 | Hdfc Bank Limited | 07 Dec 2020 | - | 20 Feb 2023 | 3.00 cr | Closed |
| 100391635 | Hdfc Bank Limited | 27 Nov 2020 | 04 Jan 2022 | 20 Feb 2023 | 5.00 cr | Closed |
| 100396892 | Axis Bank Limited | 24 Nov 2020 | - | 01 Dec 2023 | 5.00 cr | Closed |
| 100352203 | Hdfc Bank Limited | 21 Jul 2020 | - | 20 Feb 2023 | 1.60 cr | Closed |
| 100356859 | Axis Bank Limited | 20 Jul 2020 | 23 Jun 2021 | 04 Jan 2022 | 3.00 cr | Closed |
| 100342444 | Hdfc Bank Limited | 20 Jun 2020 | - | 11 Sep 2023 | 5.16 cr | Closed |
| 100337751 | Hdfc Bank Limited | 18 May 2020 | - | - | 18.54 cr | Open |
| 100334931 | Hdfc Bank Limited | 22 Apr 2020 | - | 20 Feb 2023 | 7.50 cr | Closed |
| 100330185 | Hdfc Bank Limited | 16 Mar 2020 | 07 Oct 2021 | 06 Jan 2022 | 5.96 cr | Closed |
| 100328457 | Hdfc Bank Limited | 10 Mar 2020 | - | 20 Feb 2023 | 1.04 cr | Closed |
| 100327188 | Hdfc Bank Limited | 25 Feb 2020 | 31 Jul 2021 | 18 Sep 2021 | 1.04 cr | Closed |
| 100325000 | Hdfc Bank Limited | 19 Feb 2020 | - | 22 Jun 2021 | 1.50 cr | Closed |
| 100326110 | Axis Bank Limited | 14 Feb 2020 | - | 23 Apr 2021 | 25.00 cr | Closed |
| 100324319 | Hdfc Bank Limited | 06 Feb 2020 | - | 20 Jun 2020 | 1.58 cr | Closed |
| 100315500 | Hdfc Bank Limited | 10 Jan 2020 | - | 13 Aug 2020 | 1.55 cr | Closed |
| 100308404 | Hdfc Bank Limited | 04 Dec 2019 | 08 Aug 2023 | - | 45.00 cr | Open |
| 100308520 | Hdfc Bank Limited | 30 Nov 2019 | - | 20 Jun 2020 | 3.20 cr | Closed |
| 100277103 | Others | 24 Jul 2019 | 10 Oct 2019 | 19 Jun 2020 | 11.00 cr | Closed |
| 100205128 | Yes Bank Limited | 19 Sep 2018 | - | 22 Jun 2020 | 10.00 cr | Closed |
| 100208533 | Hdfc Bank Limited | 06 Sep 2018 | - | 13 Aug 2020 | 10.53 cr | Closed |
| 100174862 | Axis Bank Limited | 06 Apr 2018 | - | 23 Feb 2021 | 8.08 cr | Closed |
| 100174867 | Axis Bank Limited | 12 Mar 2018 | 21 Mar 2020 | 23 Feb 2021 | 4.32 cr | Closed |
| 100155376 | Axis Bank Limited | 03 Jan 2018 | - | 19 Feb 2019 | 10.00 cr | Closed |
| 100139618 | Others | 30 Nov 2017 | - | 08 Dec 2020 | 1.24 cr | Closed |
| 100136012 | Hdfc Bank Limited | 31 Oct 2017 | - | 26 Mar 2021 | 3.34 cr | Closed |
| 100125822 | Others | 31 Aug 2017 | - | 23 Feb 2021 | 1.77 cr | Closed |
| 100125823 | Others | 31 Aug 2017 | - | 23 Feb 2021 | 1.77 cr | Closed |
| 100122812 | Hdfc Bank Limited | 23 Aug 2017 | - | 13 Aug 2020 | 4.42 cr | Closed |
| 100101905 | Hdfc Bank Limited | 01 Jun 2017 | - | 25 Jun 2020 | 2.11 cr | Closed |
| 100109040 | Others | 01 Jun 2017 | - | 16 Jun 2020 | 1.48 cr | Closed |
| 100056181 | Axis Bank Limited | 10 Oct 2016 | - | 29 Jan 2019 | 19.09 cr | Closed |
| 100045285 | Hdfc Bank Limited | 15 Jun 2016 | - | 10 Jun 2019 | 1.51 cr | Closed |
| 100041476 | Others | 01 Jun 2016 | - | 09 May 2019 | 1.25 cr | Closed |
| 100051932 | Hdfc Bank Limited | 30 May 2016 | - | 10 Jun 2019 | 1.10 cr | Closed |
| 100041475 | Others | 08 May 2016 | - | 14 May 2019 | 6.26 cr | Closed |
| 100041177 | Hdfc Bank Limited | 06 May 2016 | - | 10 Jun 2019 | 5.29 cr | Closed |
| 10549309 | Tata Capital Financial Services Limited | 31 Jan 2015 | - | 10 Jan 2018 | 1.91 cr | Closed |
| 10527402 | Srei Equipment Finance Limited | 01 Oct 2014 | - | 11 Dec 2017 | 2.35 cr | Closed |
| 10522315 | Kotak Mahindra Bank Limited | 23 Sep 2014 | - | 29 Dec 2017 | 7.50 cr | Closed |
| 10518357 | Hdfc Bank Limited | 04 Sep 2014 | - | 22 Dec 2017 | 3.91 cr | Closed |
| 10527400 | Srei Equipment Finance Limited | 01 Sep 2014 | - | 11 Dec 2017 | 2.35 cr | Closed |
| 10520077 | Hdfc Bank Limited | 13 Jun 2014 | - | 01 Sep 2017 | 7.16 cr | Closed |
| 10503319 | Axis Bank Limited | 10 Jun 2014 | - | 03 Aug 2017 | 8.79 cr | Closed |
| 10515733 | Hdfc Bank Limited | 04 Jun 2014 | - | 01 Sep 2017 | 7.81 cr | Closed |
| 10317861 | Kotak Mahindra Bank Limited | 04 Nov 2011 | - | 17 Dec 2012 | 2.08 cr | Closed |
| 10314190 | Axis Bank Limited | 03 Oct 2011 | 12 May 2016 | 26 Jul 2023 | 10.00 cr | Closed |
| 10307135 | Kotak Mahindra Bank Limited | 09 Sep 2011 | - | 17 Dec 2012 | 2.26 cr | Closed |
| 10307482 | Bajaj Finance Limited | 18 Aug 2011 | - | 22 Oct 2012 | 2.59 cr | Closed |
| 10300150 | Bajaj Finance Limited | 24 Jun 2011 | - | 31 Jul 2012 | 5.53 cr | Closed |
| 10271795 | Ing Vysya Bank Limited | 20 Jan 2011 | - | 15 Nov 2012 | 10.00 cr | Closed |
| 10185293 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | 12 Dec 2012 | 1.10 cr | Closed |
| 10181828 | Magma Fincorp Limited | 08 Sep 2009 | - | 21 Nov 2013 | 1.94 cr | Closed |
| 10181802 | Reliance Capital Ltd | 03 Sep 2009 | - | 25 Oct 2012 | 4.91 cr | Closed |
| 10175880 | Hdfc Bank Limited | 01 Sep 2009 | - | 10 Dec 2012 | 2.18 cr | Closed |
| 10175885 | Hdfc Bank Limited | 01 Sep 2009 | - | 10 Dec 2012 | 2.18 cr | Closed |
| 10175888 | Hdfc Bank Limited | 01 Sep 2009 | - | 12 Nov 2012 | 2.18 cr | Closed |
| 10175263 | Canara Bank | 25 Aug 2009 | 21 Jun 2024 | - | 60.25 cr | Open |
| 10175636 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | 12 Feb 2013 | 76.47 Lakh | Closed |
| 10175637 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | 31 Oct 2012 | 6.74 cr | Closed |
| 10170538 | Andhra Bank | 25 Jul 2009 | - | 01 Nov 2010 | 20.00 cr | Closed |
| 10155655 | L & T Finance Limited | 13 Mar 2009 | - | 08 Apr 2013 | 70.00 Lakh | Closed |
| 10153275 | L & T Finance Limited | 24 Feb 2009 | - | 25 Feb 2011 | 17.50 Lakh | Closed |