| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 513.14 cr |
| 2 | Hdfc Bank Limited | 2 | 139.70 cr |
| 3 | State Bank Of India | 2 | 36.30 cr |
| 4 | Yes Bank Limited | 3 | 35.72 cr |
| 5 | Srei Equipment Finance Limited | 3 | 23.63 cr |
| 6 | Janata Sahakari Bank Limited | 3 | 23.08 cr |
| 7 | The Janata Sahakari Bank Limited Pune | 2 | 7.42 cr |
| 8 | Ge Capital Services India | 2 | 4.25 cr |
| 9 | Axis Bank Limited | 1 | 4.20 cr |
| 10 | Intec Capital Limited | 2 | 3.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166372 | Others | 20 Sep 2025 | - | - | 50.00 cr | Open |
| 101007094 | Hdfc Bank Limited | 11 Nov 2024 | 08 Oct 2025 | - | 120.00 cr | Open |
| 100969095 | Others | 08 Aug 2024 | - | - | 20.00 cr | Open |
| 100910658 | Yes Bank Limited | 21 Feb 2024 | - | - | 23.75 cr | Open |
| 100769464 | Others | 26 Aug 2023 | 08 Aug 2024 | - | 77.00 cr | Open |
| 100613372 | State Bank Of India | 12 Sep 2022 | - | 16 Jul 2024 | 30.00 cr | Closed |
| 100429062 | Others | 26 Mar 2021 | - | - | 22.00 cr | Open |
| 100406611 | Others | 25 Jan 2021 | - | 17 Dec 2021 | 25.00 cr | Closed |
| 100407899 | Axis Bank Limited | 30 Dec 2020 | - | 10 Nov 2022 | 4.20 cr | Closed |
| 100340109 | Yes Bank Limited | 16 May 2020 | - | 25 May 2021 | 6.90 cr | Closed |
| 100337619 | Others | 04 Feb 2020 | 26 Mar 2024 | 19 Sep 2024 | 5.00 cr | Closed |
| 100261133 | Others | 18 Feb 2019 | - | 15 Jul 2022 | 55.00 cr | Closed |
| 100237907 | Others | 27 Dec 2018 | 08 Aug 2024 | - | 90.00 cr | Open |
| 100229331 | Hdfc Bank Limited | 05 Dec 2018 | - | 22 Nov 2021 | 19.70 cr | Closed |
| 100188098 | Others | 30 Jun 2018 | - | 24 Sep 2021 | 3.20 cr | Closed |
| 100180154 | Others | 09 Apr 2018 | - | 26 Nov 2021 | 11.05 cr | Closed |
| 100166568 | Others | 27 Mar 2018 | - | 24 Sep 2021 | 6.78 cr | Closed |
| 100171012 | Others | 27 Mar 2018 | - | 03 Feb 2019 | 15.00 cr | Closed |
| 100174236 | Others | 29 Dec 2017 | - | 07 Jan 2021 | 6.27 cr | Closed |
| 100153036 | Others | 20 Dec 2017 | - | 11 Feb 2022 | 5.06 cr | Closed |
| 100161831 | Others | 20 Dec 2017 | - | 15 Dec 2021 | 17.69 cr | Closed |
| 100141249 | Others | 30 Oct 2017 | - | 15 Dec 2021 | 5.45 cr | Closed |
| 100127604 | Others | 07 Sep 2017 | 28 Jun 2023 | 11 Mar 2025 | 16.00 cr | Closed |
| 100127609 | Others | 05 Sep 2017 | - | 07 May 2019 | 3.00 cr | Closed |
| 100112084 | Others | 29 Jun 2017 | - | 05 Dec 2019 | 95.00 Lakh | Closed |
| 100103948 | Others | 12 Jun 2017 | - | 05 Dec 2019 | 95.00 Lakh | Closed |
| 100137883 | Yes Bank Limited | 04 May 2017 | - | 13 Jan 2021 | 5.07 cr | Closed |
| 100093330 | Others | 03 Feb 2017 | - | 05 Apr 2019 | 16.33 cr | Closed |
| 100050159 | Others | 22 Aug 2016 | - | 21 Jun 2017 | 4.00 cr | Closed |
| 10618778 | Srei Equipment Finance Limited | 03 Dec 2015 | - | 21 Jun 2017 | 12.03 cr | Closed |
| 10618774 | Srei Equipment Finance Limited | 03 Dec 2015 | - | 21 Jun 2017 | 4.00 cr | Closed |
| 10618777 | Srei Equipment Finance Limited | 03 Dec 2015 | - | 21 Jun 2017 | 7.60 cr | Closed |
| 10614300 | Others | 11 Sep 2015 | 07 Jan 2021 | 11 Mar 2025 | 17.40 cr | Closed |
| 10614302 | Others | 11 Sep 2015 | 18 Mar 2018 | 30 Mar 2019 | 30.00 cr | Closed |
| 10588322 | Janata Sahakari Bank Ltd. | 04 Aug 2015 | - | 20 May 2019 | 37.50 Lakh | Closed |
| 10588321 | Punjab National Bank | 15 May 2015 | - | - | 1.00 Lakh | Open |
| 10549963 | Janata Sahakari Bank Limited | 22 Jan 2015 | 29 Jan 2015 | 12 Aug 2015 | 6.00 cr | Closed |
| 10542178 | Others | 26 Sep 2014 | 07 Dec 2017 | 31 Jul 2019 | 10.00 cr | Closed |
| 10504325 | Ge Capital Services India | 27 May 2014 | - | 13 Jan 2021 | 2.97 cr | Closed |
| 10504333 | Ge Capital Services India | 27 May 2014 | - | 13 Jan 2021 | 1.28 cr | Closed |
| 10393687 | The Janata Sahakari Bank Limited Pune | 01 Nov 2012 | - | 08 Aug 2015 | 1.40 cr | Closed |
| 10393691 | The Janata Sahakari Bank Limited Pune | 01 Nov 2012 | 22 Jan 2015 | 08 Aug 2015 | 6.02 cr | Closed |
| 10359919 | Janata Sahakari Bank Limited | 27 Apr 2012 | 22 Jan 2015 | 08 Aug 2015 | 12.08 cr | Closed |
| 10307487 | State Bank Of India | 18 Aug 2011 | - | 08 Jul 2015 | 6.30 cr | Closed |
| 10293591 | Intec Capital Limited | 30 Jun 2011 | - | 05 Nov 2014 | 2.00 cr | Closed |
| 10293646 | Intec Capital Limited | 30 Jun 2011 | - | 15 Nov 2014 | 1.28 cr | Closed |
| 10299913 | Janata Sahakari Bank Limited | 15 Jun 2011 | 22 Jan 2015 | 08 Aug 2015 | 5.00 cr | Closed |