| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 800.75 cr |
| 2 | Yes Bank Limited | 10 | 467.50 cr |
| 3 | Vijaya Bank | 5 | 80.28 cr |
| 4 | Indian Bank | 9 | 75.00 cr |
| 5 | Il & Fs Trust Company Limited | 1 | 66.34 cr |
| 6 | L & T Finance Limited | 1 | 50.00 cr |
| 7 | Indian Bank Lead Bank | 4 | 23.92 cr |
| 8 | De Lage Landen Financial Services India … | 1 | 14.87 cr |
| 9 | Hdfc Bank Limited | 6 | 8.69 cr |
| 10 | Small Industries Development Bank Of Ind… | 2 | 6.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101106335 | Others | 05 Jun 2025 | - | - | 5.00 cr | Open |
| 101062372 | Others | 01 Mar 2025 | 05 Jun 2025 | - | 15.00 cr | Open |
| 101040236 | Others | 27 Jan 2025 | - | - | 18.28 cr | Open |
| 101036992 | Yes Bank Limited | 20 Jan 2025 | - | - | 12.00 cr | Open |
| 101040242 | Others | 20 Jan 2025 | - | - | 82.04 cr | Open |
| 101010717 | Others | 12 Nov 2024 | 05 Jun 2025 | - | 15.00 cr | Open |
| 100721042 | Yes Bank Limited | 04 May 2023 | - | - | 77.85 cr | Open |
| 100721041 | Others | 28 Apr 2023 | - | - | 112.25 cr | Open |
| 100678502 | Others | 30 Jan 2023 | - | 21 Feb 2025 | 20.40 cr | Closed |
| 100678760 | Others | 30 Jan 2023 | - | 21 Feb 2025 | 91.60 cr | Closed |
| 100643035 | Yes Bank Limited | 09 Nov 2022 | - | - | 2.65 cr | Open |
| 100620831 | Axis Bank Limited | 01 Oct 2022 | - | - | 42.91 Lakh | Open |
| 100594120 | Hdfc Bank Limited | 25 Jun 2022 | - | 06 Oct 2023 | 85.00 Lakh | Closed |
| 100482028 | Others | 22 Sep 2021 | - | - | 30.00 cr | Open |
| 100454797 | Yes Bank Limited | 13 May 2021 | - | - | 30.00 cr | Open |
| 100460368 | Yes Bank Limited | 13 May 2021 | - | 28 Aug 2023 | 14.00 cr | Closed |
| 100215493 | Others | 12 Nov 2018 | 19 Nov 2025 | - | 392.92 cr | Open |
| 100180468 | Others | 22 May 2018 | - | 28 Aug 2023 | 84.05 Lakh | Closed |
| 100183607 | Others | 22 May 2018 | - | 29 Aug 2023 | 16.05 Lakh | Closed |
| 100215491 | Yes Bank Limited | 16 May 2018 | - | 28 Aug 2023 | 69.00 cr | Closed |
| 100207441 | Yes Bank Limited | 12 Apr 2018 | - | - | 121.00 cr | Open |
| 100180472 | Hdfc Bank Limited | 31 Mar 2018 | - | 07 Apr 2022 | 6.56 Lakh | Closed |
| 100183765 | Hdfc Bank Limited | 14 Mar 2018 | - | 09 Mar 2022 | 6.00 Lakh | Closed |
| 100180474 | Hdfc Bank Limited | 12 Mar 2018 | - | 08 Apr 2022 | 11.09 Lakh | Closed |
| 100142165 | Yes Bank Limited | 27 Sep 2017 | - | - | 10.00 cr | Open |
| 100126239 | Hdfc Bank Limited | 08 Aug 2017 | - | 06 Sep 2021 | 10.20 Lakh | Closed |
| 100118936 | Hdfc Bank Limited | 01 Jul 2017 | - | - | 7.50 cr | Open |
| 100111408 | Others | 23 Jun 2017 | - | 20 May 2021 | 40.00 Lakh | Closed |
| 100047759 | Others | 11 Aug 2016 | - | 08 Jul 2021 | 6.80 cr | Closed |
| 100034848 | Others | 31 May 2016 | - | 07 Jan 2022 | 87.44 Lakh | Closed |
| 100059662 | Others | 14 May 2016 | - | 27 Jun 2020 | 3.06 cr | Closed |
| 100026751 | Others | 12 Apr 2016 | - | 07 Jan 2022 | 72.90 Lakh | Closed |
| 100026752 | Others | 12 Apr 2016 | - | 07 Jan 2022 | 41.65 Lakh | Closed |
| 100017921 | Yes Bank Limited | 29 Mar 2016 | 26 Mar 2019 | - | 40.00 cr | Open |
| 100022329 | Vijaya Bank | 23 Mar 2016 | - | 02 Nov 2017 | 7.50 Lakh | Closed |
| 100030445 | Others | 16 Feb 2016 | - | 22 Dec 2021 | 65.58 Lakh | Closed |
| 10618635 | Small Industrial Development Bank Of India | 09 Feb 2016 | - | 08 Jul 2021 | 1.00 cr | Closed |
| 100021769 | Others | 31 Jan 2016 | - | 21 Apr 2017 | 81.45 Lakh | Closed |
| 100021774 | Others | 31 Jan 2016 | - | 21 Apr 2017 | 3.51 cr | Closed |
| 10619801 | Il & Fs Trust Company Limited | 14 Dec 2015 | - | 02 Aug 2018 | 66.34 cr | Closed |
| 10597286 | Dewan Housing Finance Corporation Limited | 30 Jun 2015 | - | 22 Dec 2021 | 1.97 cr | Closed |
| 10547110 | Indian Bank | 09 Jan 2015 | - | 10 Dec 2015 | 3.00 cr | Closed |
| 10525231 | De Lage Landen Financial Services India Private Limited | 25 Sep 2014 | - | 23 Dec 2022 | 14.87 cr | Closed |
| 10507280 | Siemens Financial Services Private Limited | 10 Jun 2014 | - | 02 Jul 2018 | 7.37 Lakh | Closed |
| 10453286 | Yes Bank Limited | 16 Aug 2013 | 19 Aug 2014 | 08 Dec 2015 | 91.00 cr | Closed |
| 10418457 | Small Industries Development Bank Of India | 12 Apr 2013 | - | 08 Dec 2015 | 3.00 cr | Closed |
| 10418466 | Small Industries Development Bank Of India | 12 Apr 2013 | - | 08 Aug 2017 | 3.50 cr | Closed |
| 10401569 | Vijaya Bank | 15 Jan 2013 | - | 31 Jul 2013 | 20.00 Lakh | Closed |
| 10401576 | Vijaya Bank | 15 Jan 2013 | - | 31 Jul 2013 | 23.00 cr | Closed |
| 10401647 | Vijaya Bank | 01 Jan 2013 | - | 31 Jul 2013 | 49.00 cr | Closed |
| 10380572 | Ge Capital Services India | 28 Aug 2012 | - | 13 Jul 2015 | 92.71 Lakh | Closed |
| 10343571 | Ge Capital Services India | 02 Mar 2012 | - | 13 Jul 2015 | 24.90 Lakh | Closed |
| 10343576 | Ge Capital Services India | 17 Feb 2012 | - | 13 Jul 2015 | 58.13 Lakh | Closed |
| 10330893 | Ge Capital Services India | 30 Dec 2011 | - | 13 Jul 2015 | 2.79 cr | Closed |
| 10328187 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 31 Mar 2017 | 31.50 Lakh | Closed |
| 10320497 | Srei Equipment Finance Private Limited | 15 Oct 2011 | - | 31 Mar 2017 | 2.05 cr | Closed |
| 10313414 | Indian Bank | 24 Sep 2011 | - | 10 Dec 2015 | 19.01 cr | Closed |
| 10288632 | Indian Bank | 16 May 2011 | 20 May 2014 | 10 Dec 2015 | 27.50 cr | Closed |
| 10274740 | Srei Equipment Finance Private Limited | 09 Mar 2011 | - | 31 Mar 2017 | 2.89 cr | Closed |
| 10252764 | Indian Bank | 12 Nov 2010 | - | 10 Dec 2015 | 19.99 cr | Closed |
| 10311699 | Vijaya Bank | 22 Sep 2010 | 15 Jul 2012 | 31 Jul 2013 | 8.00 cr | Closed |
| 10230036 | L & T Finance Limited | 01 Jun 2010 | 20 Sep 2010 | 07 Jan 2013 | 50.00 cr | Closed |
| 10187564 | Indian Bank | 06 Nov 2009 | - | 19 Jul 2010 | 3.00 Lakh | Closed |
| 10182574 | Indian Bank | 07 Oct 2009 | - | 19 Jul 2010 | 42.26 Lakh | Closed |
| 10175554 | Indian Bank | 27 Aug 2009 | - | 19 Jul 2010 | 2.10 cr | Closed |
| 10142227 | Indian Bank Lead Bank | 23 Jan 2009 | - | 19 Jul 2010 | 3.67 cr | Closed |
| 10137136 | Indian Bank | 17 Dec 2008 | - | 19 Jul 2010 | 20.00 Lakh | Closed |
| 10096654 | Indian Bank Lead Bank | 19 Mar 2008 | - | 19 Jul 2010 | 3.40 cr | Closed |
| 10079019 | Indian Bank | 14 Dec 2007 | 12 Jun 2009 | 19 Jul 2010 | 2.75 cr | Closed |
| 10079018 | Indian Bank Lead Bank | 22 Nov 2007 | - | 19 Jul 2010 | 1.85 cr | Closed |
| 10029624 | Indian Bank Lead Bank | 05 Dec 2006 | - | 19 Jul 2010 | 15.00 cr | Closed |