| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 73.72 cr |
| 2 | Hdfc Bank Limited | 14 | 64.57 cr |
| 3 | Hdb Financial Services Limited | 1 | 6.95 cr |
| 4 | Axis Bank Limited | 3 | 6.52 cr |
| 5 | Yes Bank Limited | 4 | 4.91 cr |
| 6 | Icici Bank Limited | 4 | 1.78 cr |
| 7 | Srei Equipment Finance Private Limited | 2 | 30.54 Lakh |
| 8 | Corporation Bank | 1 | 30.00 Lakh |
| 9 | 1 | 10.31 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094546 | Others | 24 Apr 2025 | - | - | 1.21 cr | Open |
| 101111129 | Axis Bank Limited | 22 Apr 2025 | - | - | 4.43 cr | Open |
| 101078739 | Others | 20 Mar 2025 | - | - | 4.25 cr | Open |
| 101071582 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 2.15 cr | Open |
| 101053330 | Hdfc Bank Limited | 28 Dec 2024 | - | - | 6.03 cr | Open |
| 101004346 | Others | 02 Nov 2024 | - | - | 6.01 cr | Open |
| 100917016 | Others | 05 May 2024 | 16 May 2025 | - | 30.00 cr | Open |
| 100722639 | Others | 09 May 2023 | 05 Oct 2023 | 07 Jun 2024 | 7.00 cr | Closed |
| 100705455 | Hdb Financial Services Limited | 29 Mar 2023 | - | - | 6.95 cr | Open |
| 100710564 | Others | 06 Mar 2023 | - | - | 29.00 Lakh | Open |
| 100710570 | Others | 24 Feb 2023 | - | - | 22.00 Lakh | Open |
| 100668496 | Hdfc Bank Limited | 23 Dec 2022 | - | - | 8.26 cr | Open |
| 100620158 | Others | 20 Oct 2022 | - | - | 24.60 Lakh | Open |
| 100588082 | Others | 08 Jun 2022 | - | - | 1.32 cr | Open |
| 100562754 | Others | 28 Mar 2022 | - | - | 1.96 cr | Open |
| 100544507 | Yes Bank Limited | 24 Feb 2022 | - | - | 91.36 Lakh | Open |
| 100549631 | Others | 21 Feb 2022 | - | - | 2.08 cr | Open |
| 100509970 | Hdfc Bank Limited | 08 Nov 2021 | 06 Sep 2025 | - | 42.00 cr | Open |
| 100502048 | Others | 30 Oct 2021 | - | 16 Oct 2025 | 1.22 cr | Closed |
| 100484790 | Axis Bank Limited | 16 Sep 2021 | - | 20 Sep 2025 | 1.95 cr | Closed |
| 100479282 | Others | 26 Aug 2021 | - | 20 Sep 2025 | 3.07 cr | Closed |
| 100490138 | Axis Bank Limited | 09 Aug 2021 | - | - | 13.50 Lakh | Open |
| 100453013 | Others | 23 Apr 2021 | - | - | 94.25 Lakh | Open |
| 100439724 | Yes Bank Limited | 28 Feb 2021 | - | - | 2.43 cr | Open |
| 100386587 | Yes Bank Limited | 22 Oct 2020 | - | - | 67.25 Lakh | Open |
| 100392224 | Yes Bank Limited | 21 Oct 2020 | 18 Oct 2023 | - | 89.09 Lakh | Open |
| 100346490 | Others | 03 Jul 2020 | - | 04 Feb 2022 | 17.30 Lakh | Closed |
| 100261139 | Hdfc Bank Limited | 20 Mar 2019 | - | - | 61.30 Lakh | Open |
| 100244667 | Hdfc Bank Limited | 21 Dec 2018 | - | - | 9.38 Lakh | Open |
| 100198329 | Hdfc Bank Limited | 17 May 2018 | - | - | 3.10 cr | Open |
| 100195512 | Hdfc Bank Limited | 27 Apr 2018 | - | - | 11.68 Lakh | Open |
| 100175882 | Others | 19 Apr 2018 | - | 17 Aug 2022 | 10.00 Lakh | Closed |
| 100170645 | Hdfc Bank Limited | 14 Dec 2017 | - | - | 43.76 Lakh | Open |
| 100165939 | Hdfc Bank Limited | 27 Nov 2017 | - | - | 11.68 Lakh | Open |
| 100123316 | Hdfc Bank Limited | 03 Jul 2017 | - | - | 22.72 Lakh | Open |
| 100104728 | Hdfc Bank Limited | 10 Apr 2017 | - | - | 22.02 Lakh | Open |
| 100092525 | Others | 16 Jan 2017 | - | - | 3.40 cr | Open |
| 100059426 | Others | 30 Sep 2016 | - | 05 Nov 2019 | 1.10 cr | Closed |
| 100037082 | Others | 29 Jun 2016 | - | 21 Jun 2019 | 18.36 Lakh | Closed |
| 100034105 | Others | 04 Apr 2016 | - | 21 Jun 2019 | 1.45 cr | Closed |
| 10584414 | Icici Bank Limited | 16 Jul 2015 | - | 20 Sep 2018 | 10.65 Lakh | Closed |
| 10569911 | Icici Bank Limited | 25 Apr 2015 | - | 19 Sep 2018 | 66.92 Lakh | Closed |
| 10441779 | 27 Jun 2013 | - | 12 Jul 2022 | 10.31 Lakh | Closed | |
| 10436665 | Icici Bank Limited | 22 Jun 2013 | 22 Jun 2013 | 02 Jun 2022 | 20.01 Lakh | Closed |
| 10422052 | Hdfc Bank Limited | 09 Apr 2013 | - | 21 Jun 2022 | 20.60 Lakh | Closed |
| 10424114 | Others | 02 Apr 2013 | 15 Jun 2020 | 04 Feb 2022 | 7.50 cr | Closed |
| 10392684 | Srei Equipment Finance Private Limited | 15 Dec 2012 | - | 11 May 2016 | 13.35 Lakh | Closed |
| 10393371 | Srei Equipment Finance Private Limited | 01 Dec 2012 | - | 11 May 2016 | 17.19 Lakh | Closed |
| 10389698 | Hdfc Bank Limited | 05 Nov 2012 | - | - | 1.00 cr | Open |
| 10364522 | Corporation Bank | 31 May 2012 | - | 26 Jun 2013 | 30.00 Lakh | Closed |
| 10359662 | Icici Bank Limited | 08 May 2012 | - | 20 Jul 2022 | 80.00 Lakh | Closed |