| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 21.16 cr |
| 2 | Tata Capital Financial Services Limited | 19 | 11.56 cr |
| 3 | Hdfc Bank Limited | 5 | 4.61 cr |
| 4 | Axis Bank Limited | 10 | 3.46 cr |
| 5 | Srei Equipment Finance Private Limited | 5 | 3.33 cr |
| 6 | Central Bank Of India | 1 | 1.30 cr |
| 7 | Icici Bank Limited | 2 | 99.66 Lakh |
| 8 | Tata Capital Limited | 1 | 41.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100344388 | Hdfc Bank Limited | 30 Jun 2020 | - | - | 40.00 Lakh | Open |
| 100343570 | Hdfc Bank Limited | 23 Jun 2020 | - | - | 10.00 Lakh | Open |
| 100389834 | Others | 16 Mar 2020 | - | 15 Feb 2023 | 2.94 cr | Closed |
| 100199515 | Others | 30 Mar 2018 | - | - | 1.31 cr | Open |
| 100199516 | Others | 05 Feb 2018 | - | - | 6.07 Lakh | Open |
| 100199517 | Others | 10 Jan 2018 | - | - | 1.29 cr | Open |
| 100162519 | Others | 20 Dec 2017 | - | - | 10.25 Lakh | Open |
| 100142358 | Axis Bank Limited | 13 Nov 2017 | - | - | 6.50 Lakh | Open |
| 100150474 | Others | 06 Nov 2017 | - | - | 4.89 cr | Open |
| 100150466 | Others | 31 Oct 2017 | - | - | 6.90 Lakh | Open |
| 100150468 | Others | 30 Oct 2017 | - | - | 6.90 Lakh | Open |
| 100131184 | Axis Bank Limited | 17 Oct 2017 | - | - | 6.50 Lakh | Open |
| 100150471 | Others | 25 Sep 2017 | - | - | 6.75 Lakh | Open |
| 100126586 | Axis Bank Limited | 19 Sep 2017 | - | - | 6.50 Lakh | Open |
| 100129006 | Others | 19 Sep 2017 | - | - | 90.00 Lakh | Open |
| 100126587 | Axis Bank Limited | 04 Sep 2017 | - | - | 92.70 Lakh | Open |
| 100126588 | Axis Bank Limited | 04 Sep 2017 | - | - | 94.50 Lakh | Open |
| 100136518 | Tata Capital Financial Services Limited | 31 Aug 2017 | - | - | 34.55 Lakh | Open |
| 100136823 | Tata Capital Financial Services Limited | 31 Aug 2017 | - | - | 3.62 cr | Open |
| 100142355 | Tata Capital Financial Services Limited | 29 Aug 2017 | - | - | 32.30 Lakh | Open |
| 100118853 | Axis Bank Limited | 14 Aug 2017 | - | - | 6.50 Lakh | Open |
| 100118855 | Others | 15 Jul 2017 | - | 14 Mar 2023 | 3.56 cr | Closed |
| 100089553 | Others | 17 Mar 2017 | - | - | 83.80 Lakh | Open |
| 100079276 | Others | 30 Jan 2017 | - | - | 20.13 Lakh | Open |
| 100071355 | Others | 05 Jan 2017 | - | - | 14.97 Lakh | Open |
| 100067896 | Others | 13 Dec 2016 | - | - | 1.26 cr | Open |
| 100067661 | Tata Capital Financial Services Limited | 30 Nov 2016 | - | - | 1.67 cr | Open |
| 100065195 | Axis Bank Limited | 28 Nov 2016 | - | - | 19.66 Lakh | Open |
| 100064384 | Others | 22 Nov 2016 | - | - | 10.18 Lakh | Open |
| 100064381 | Axis Bank Limited | 15 Nov 2016 | - | - | 6.40 Lakh | Open |
| 100064382 | Axis Bank Limited | 15 Nov 2016 | - | - | 47.79 Lakh | Open |
| 100062624 | Tata Capital Financial Services Limited | 20 Oct 2016 | - | - | 87.21 Lakh | Open |
| 100062622 | Tata Capital Financial Services Limited | 19 Oct 2016 | - | - | 1.58 cr | Open |
| 100056045 | Axis Bank Limited | 27 Sep 2016 | - | - | 58.50 Lakh | Open |
| 100056050 | Others | 16 Aug 2016 | - | - | 10.33 Lakh | Open |
| 100050766 | Others | 12 Aug 2016 | - | - | 30.39 Lakh | Open |
| 100044659 | Others | 30 Jul 2016 | - | - | 69.56 Lakh | Open |
| 100036551 | Others | 23 May 2016 | - | - | 64.15 Lakh | Open |
| 100036554 | Others | 04 May 2016 | - | - | 16.98 Lakh | Open |
| 100036548 | Others | 26 Apr 2016 | - | - | 17.55 Lakh | Open |
| 10628009 | Tata Capital Financial Services Limited | 28 Feb 2016 | - | - | 90.00 Lakh | Open |
| 100031349 | Others | 16 Feb 2016 | - | - | 81.59 Lakh | Open |
| 10626020 | Tata Capital Financial Services Limited | 30 Jan 2016 | - | - | 11.50 Lakh | Open |
| 100045961 | Others | 29 Jan 2016 | - | - | 22.61 Lakh | Open |
| 100045964 | Others | 29 Jan 2016 | - | - | 22.61 Lakh | Open |
| 10612407 | Icici Bank Limited | 29 Dec 2015 | - | - | 79.52 Lakh | Open |
| 10612408 | Icici Bank Limited | 29 Dec 2015 | - | - | 20.14 Lakh | Open |
| 10610715 | Hdfc Bank Limited | 16 Dec 2015 | - | 18 Apr 2023 | 3.50 cr | Closed |
| 10450597 | Tata Capital Financial Services Limited | 31 Aug 2013 | - | - | 27.90 Lakh | Open |
| 10450600 | Tata Capital Financial Services Limited | 31 Aug 2013 | - | - | 27.90 Lakh | Open |
| 10446065 | Central Bank Of India | 11 Jul 2013 | - | 28 Dec 2015 | 1.30 cr | Closed |
| 10409695 | Hdfc Bank Limited | 22 Feb 2013 | - | - | 8.50 Lakh | Open |
| 10400703 | Hdfc Bank Limited | 14 Dec 2012 | - | - | 52.20 Lakh | Open |
| 10390331 | Tata Capital Financial Services Limited | 23 Oct 2012 | - | - | 58.00 Lakh | Open |
| 10374980 | Tata Capital Financial Services Limited | 31 Aug 2012 | - | - | 20.10 Lakh | Open |
| 10374991 | Tata Capital Financial Services Limited | 29 Aug 2012 | - | - | 13.00 Lakh | Open |
| 10374996 | Tata Capital Financial Services Limited | 29 Aug 2012 | - | - | 13.00 Lakh | Open |
| 10374998 | Tata Capital Financial Services Limited | 29 Aug 2012 | - | - | 13.00 Lakh | Open |
| 10374340 | Tata Capital Financial Services Limited | 13 Aug 2012 | - | - | 10.20 Lakh | Open |
| 10374341 | Tata Capital Financial Services Limited | 13 Aug 2012 | - | - | 10.20 Lakh | Open |
| 10374342 | Tata Capital Financial Services Limited | 13 Aug 2012 | - | - | 10.20 Lakh | Open |
| 10374973 | Tata Capital Financial Services Limited | 13 Aug 2012 | - | - | 10.20 Lakh | Open |
| 10285647 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | - | 72.90 Lakh | Open |
| 10286474 | Tata Capital Limited | 11 Apr 2011 | - | - | 41.00 Lakh | Open |
| 10281574 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | - | 85.00 Lakh | Open |
| 10206527 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | - | 49.30 Lakh | Open |
| 10172283 | Srei Equipment Finance Private Limited | 22 May 2009 | - | - | 53.94 Lakh | Open |
| 10197605 | Srei Equipment Finance Private Limited | 01 Mar 2009 | - | - | 72.19 Lakh | Open |