| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 9 | 3,005.25 cr |
| 2 | Future Capital Holdings Limited | 4 | 250.00 cr |
| 3 | Axis Bank Limited | 3 | 192.80 cr |
| 4 | Others | 5 | 189.61 cr |
| 5 | Bank Of Baroda | 1 | 132.70 cr |
| 6 | Srei Infrastructure Finance Limited | 2 | 130.00 cr |
| 7 | Landt Infrastructure Finance Company Lim… | 1 | 100.00 cr |
| 8 | Srei Equipment Finance Limited | 1 | 44.00 cr |
| 9 | Union Bank Of India | 1 | 41.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178979 | Axis Bank Limited | 28 Oct 2025 | - | - | 30.00 Lakh | Open |
| 101138306 | Axis Bank Limited | 05 Aug 2025 | - | - | 22.50 cr | Open |
| 101138310 | Axis Bank Limited | 05 Aug 2025 | - | - | 170.00 cr | Open |
| 101114223 | Others | 09 Jun 2025 | - | 19 Aug 2025 | 10.01 cr | Closed |
| 101116235 | Others | 05 Jun 2025 | - | 30 Jun 2025 | 20.25 cr | Closed |
| 100105915 | Others | 15 Jan 2017 | - | 19 Sep 2025 | 64.00 cr | Closed |
| 100071608 | Others | 03 Aug 2016 | - | 19 Sep 2025 | 5.00 cr | Closed |
| 100022573 | Others | 01 Apr 2016 | - | 19 Sep 2025 | 90.35 cr | Closed |
| 10545151 | Srei Equipment Finance Limited | 22 Dec 2014 | - | 19 Sep 2025 | 44.00 cr | Closed |
| 10525085 | Idbi Trusteeship Services Limited | 25 Sep 2014 | - | 25 Jul 2025 | 60.00 cr | Closed |
| 10377417 | Idbi Trusteeship Services Limited | 29 Aug 2012 | 25 Sep 2014 | 25 Jul 2025 | 394.00 cr | Closed |
| 10345274 | Idbi Trusteeship Services Limited | 09 Mar 2012 | 25 Sep 2014 | 25 Jul 2025 | 108.50 cr | Closed |
| 10339482 | Idbi Trusteeship Services Limited | 13 Feb 2012 | 25 Sep 2014 | 25 Jul 2025 | 2,087.75 cr | Closed |
| 10333150 | Idbi Trusteeship Services Limited | 20 Jan 2012 | 24 Mar 2012 | 25 Jul 2025 | 50.00 cr | Closed |
| 10325788 | Idbi Trusteeship Services Limited | 29 Dec 2011 | - | 25 Jul 2025 | 50.00 cr | Closed |
| 10320243 | Idbi Trusteeship Services Limited | 28 Nov 2011 | 29 Nov 2011 | 25 Jul 2025 | 125.00 cr | Closed |
| 10320439 | Idbi Trusteeship Services Limited | 28 Nov 2011 | 22 Feb 2012 | 25 Jul 2025 | 80.00 cr | Closed |
| 10320541 | Idbi Trusteeship Services Limited | 28 Nov 2011 | 26 Mar 2013 | 25 Jul 2025 | 50.00 cr | Closed |
| 10317878 | Srei Infrastructure Finance Limited | 08 Oct 2011 | - | 08 Sep 2025 | 50.00 cr | Closed |
| 10317880 | Srei Infrastructure Finance Limited | 08 Oct 2011 | - | 08 Sep 2025 | 80.00 cr | Closed |
| 10234638 | Landt Infrastructure Finance Company Limited | 10 Jul 2010 | - | - | 100.00 cr | Open |
| 10224466 | Future Capital Holdings Limited | 10 Jun 2010 | - | 29 Jul 2011 | 75.00 cr | Closed |
| 10280103 | Future Capital Holdings Limited | 10 Jun 2010 | - | 29 Jul 2011 | 50.00 cr | Closed |
| 10224467 | Future Capital Holdings Limited | 03 Jun 2010 | - | 29 Jul 2011 | 50.00 cr | Closed |
| 10224582 | Future Capital Holdings Limited | 03 Jun 2010 | - | 29 Jul 2011 | 75.00 cr | Closed |
| 10049043 | Union Bank Of India | 22 Feb 2007 | 27 May 2009 | 09 Jun 2010 | 41.60 cr | Closed |
| 10032755 | Bank Of Baroda | 25 Nov 2006 | 10 Apr 2010 | 09 Jun 2010 | 132.70 cr | Closed |