| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 153.22 cr |
| 2 | Hdfc Bank Limited | 44 | 74.02 cr |
| 3 | Yes Bank Limited | 1 | 41.30 cr |
| 4 | Axis Bank Limited | 10 | 8.51 cr |
| 5 | The Bank Of Maharashtra | 1 | 5.00 cr |
| 6 | Sundaram Finance Limited | 1 | 26.36 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 26.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170422 | Others | 30 Sep 2025 | 03 Nov 2025 | - | 12.50 cr | Open |
| 101141682 | Others | 19 Aug 2025 | - | - | 24.00 cr | Open |
| 101138551 | Others | 06 Aug 2025 | - | - | 45.82 cr | Open |
| 101111384 | Axis Bank Limited | 30 May 2025 | - | - | 2.36 cr | Open |
| 101046492 | Others | 28 Jan 2025 | - | - | 45.94 Lakh | Open |
| 101005483 | Others | 29 Oct 2024 | - | - | 49.93 Lakh | Open |
| 100989717 | Others | 03 Oct 2024 | - | - | 5.03 cr | Open |
| 100988423 | Others | 26 Sep 2024 | - | 18 Sep 2025 | 2.50 cr | Closed |
| 100987425 | Others | 19 Sep 2024 | - | 18 Sep 2025 | 7.00 cr | Closed |
| 100972518 | Others | 20 Aug 2024 | - | 18 Sep 2025 | 2.43 cr | Closed |
| 100942876 | Others | 26 Jun 2024 | - | - | 1.13 cr | Open |
| 100933118 | Others | 29 May 2024 | - | - | 1.05 cr | Open |
| 100920872 | Others | 03 May 2024 | - | 13 Oct 2025 | 2.43 cr | Closed |
| 100835019 | Others | 21 Dec 2023 | - | 18 Sep 2025 | 14.50 cr | Closed |
| 100695931 | Hdfc Bank Limited | 06 Mar 2023 | - | - | 95.58 Lakh | Open |
| 100658313 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 18.21 Lakh | Open |
| 100603671 | Hdfc Bank Limited | 01 Aug 2022 | - | 01 Feb 2025 | 1.54 cr | Closed |
| 100589818 | Hdfc Bank Limited | 21 May 2022 | - | - | 25.00 Lakh | Open |
| 100566285 | Others | 25 Apr 2022 | - | - | 39.52 Lakh | Open |
| 100549409 | Others | 09 Mar 2022 | - | - | 17.05 Lakh | Open |
| 100587875 | Others | 09 Mar 2022 | - | - | 17.05 Lakh | Open |
| 100533713 | Axis Bank Limited | 02 Feb 2022 | - | - | 25.32 Lakh | Open |
| 100517887 | Others | 17 Dec 2021 | - | 12 Nov 2025 | 59.37 Lakh | Closed |
| 100512819 | Others | 02 Dec 2021 | - | 12 Nov 2025 | 33.16 Lakh | Closed |
| 100509751 | Others | 29 Nov 2021 | 29 Mar 2025 | - | 13.52 cr | Open |
| 100502257 | Others | 03 Nov 2021 | - | 12 Nov 2025 | 7.50 cr | Closed |
| 100473371 | Hdfc Bank Limited | 04 Aug 2021 | - | 04 Jun 2025 | 10.00 cr | Closed |
| 100465268 | Axis Bank Limited | 08 Jul 2021 | - | - | 49.72 Lakh | Open |
| 100471025 | Yes Bank Limited | 04 Mar 2021 | 26 Sep 2024 | - | 41.30 cr | Open |
| 100410039 | Hdfc Bank Limited | 23 Dec 2020 | - | 03 Nov 2025 | 2.80 cr | Closed |
| 100413789 | Hdfc Bank Limited | 17 Dec 2020 | - | 03 Nov 2025 | 18.00 Lakh | Closed |
| 100389054 | Hdfc Bank Limited | 04 Nov 2020 | - | 30 Dec 2024 | 22.77 Lakh | Closed |
| 100380256 | Hdfc Bank Limited | 08 Oct 2020 | - | 28 Oct 2024 | 22.77 Lakh | Closed |
| 100362663 | Axis Bank Limited | 27 Aug 2020 | - | 24 Oct 2024 | 1.15 cr | Closed |
| 100343873 | Hdfc Bank Limited | 22 Jun 2020 | - | 28 Oct 2024 | 89.81 Lakh | Closed |
| 100340476 | Hdfc Bank Limited | 28 May 2020 | - | 28 Oct 2024 | 46.80 Lakh | Closed |
| 100335666 | Hdfc Bank Limited | 04 May 2020 | - | 28 Oct 2024 | 1.40 cr | Closed |
| 100333146 | Hdfc Bank Limited | 23 Mar 2020 | - | 28 Oct 2024 | 19.80 Lakh | Closed |
| 100332801 | Hdfc Bank Limited | 18 Mar 2020 | - | 28 Oct 2024 | 1.39 cr | Closed |
| 100325952 | Axis Bank Limited | 19 Feb 2020 | - | 24 Oct 2024 | 61.03 Lakh | Closed |
| 100307226 | Axis Bank Limited | 04 Dec 2019 | - | 24 Oct 2024 | 59.16 Lakh | Closed |
| 100304520 | Axis Bank Limited | 28 Nov 2019 | - | 24 Oct 2024 | 84.90 Lakh | Closed |
| 100300017 | Hdfc Bank Limited | 17 Oct 2019 | - | 28 Oct 2024 | 45.00 Lakh | Closed |
| 100288911 | Axis Bank Limited | 16 Sep 2019 | - | 24 Oct 2024 | 86.30 Lakh | Closed |
| 100292897 | Hdfc Bank Limited | 20 Aug 2019 | - | 29 Oct 2024 | 17.87 Lakh | Closed |
| 100279439 | Hdfc Bank Limited | 19 Jul 2019 | - | 28 Oct 2024 | 83.13 Lakh | Closed |
| 100264756 | Hdfc Bank Limited | 20 May 2019 | - | 28 Oct 2024 | 78.48 Lakh | Closed |
| 100230449 | Hdfc Bank Limited | 04 Jan 2019 | - | 28 Oct 2024 | 75.41 Lakh | Closed |
| 100223775 | Hdfc Bank Limited | 01 Dec 2018 | - | 28 Oct 2024 | 91.14 Lakh | Closed |
| 100206046 | Hdfc Bank Limited | 31 May 2018 | - | 28 Oct 2024 | 2.48 cr | Closed |
| 100206048 | Hdfc Bank Limited | 11 Apr 2018 | - | 23 Aug 2021 | 46.79 Lakh | Closed |
| 100154855 | Hdfc Bank Limited | 19 Sep 2017 | - | 23 Aug 2021 | 9.60 Lakh | Closed |
| 100154853 | Hdfc Bank Limited | 14 Sep 2017 | - | 23 Aug 2021 | 28.50 Lakh | Closed |
| 100137064 | Hdfc Bank Limited | 05 Aug 2017 | - | 23 Aug 2021 | 71.00 Lakh | Closed |
| 100120185 | Others | 14 Jul 2017 | - | 15 Oct 2021 | 2.98 cr | Closed |
| 100115179 | Hdfc Bank Limited | 30 May 2017 | - | 01 Jan 2025 | 6.85 Lakh | Closed |
| 100086543 | Others | 01 Mar 2017 | - | 14 Sep 2021 | 22.30 Lakh | Closed |
| 100073698 | Others | 10 Jan 2017 | - | 05 Aug 2021 | 8.00 cr | Closed |
| 10432532 | Hdfc Bank Limited | 04 Jun 2013 | - | 28 Oct 2024 | 4.68 Lakh | Closed |
| 10432537 | Hdfc Bank Limited | 04 Jun 2013 | - | 28 Oct 2024 | 13.43 Lakh | Closed |
| 10432539 | Hdfc Bank Limited | 04 Jun 2013 | - | 28 Oct 2024 | 8.07 Lakh | Closed |
| 10432541 | Hdfc Bank Limited | 04 Jun 2013 | - | 28 Oct 2024 | 7.22 Lakh | Closed |
| 10432542 | Hdfc Bank Limited | 04 Jun 2013 | - | 28 Oct 2024 | 34.04 Lakh | Closed |
| 10432746 | Hdfc Bank Limited | 04 Jun 2013 | - | 28 Oct 2024 | 30.60 Lakh | Closed |
| 10417264 | Hdfc Bank Limited | 08 Apr 2013 | - | 28 Oct 2024 | 17.60 Lakh | Closed |
| 10398452 | Srei Equipment Finance Private Limited | 15 Dec 2012 | - | 22 Jun 2016 | 26.19 Lakh | Closed |
| 10369103 | Axis Bank Limited | 19 Jul 2012 | - | 14 Sep 2021 | 16.83 Lakh | Closed |
| 10369123 | Axis Bank Limited | 29 Jun 2012 | - | 14 Sep 2021 | 1.16 cr | Closed |
| 10340139 | Hdfc Bank Limited | 01 Mar 2012 | 10 Nov 2025 | - | 40.00 cr | Open |
| 10327283 | Hdfc Bank Limited | 28 Dec 2011 | - | 28 Oct 2024 | 1.92 cr | Closed |
| 10326035 | Hdfc Bank Limited | 07 Dec 2011 | - | 31 Dec 2024 | 17.74 Lakh | Closed |
| 10326038 | Hdfc Bank Limited | 07 Dec 2011 | - | 31 Dec 2024 | 22.87 Lakh | Closed |
| 10314871 | Hdfc Bank Limited | 12 Oct 2011 | - | 28 Oct 2024 | 10.00 Lakh | Closed |
| 10314879 | Hdfc Bank Limited | 12 Oct 2011 | - | 01 Jan 2025 | 8.40 Lakh | Closed |
| 10309708 | Hdfc Bank Limited | 09 Aug 2011 | - | 28 Oct 2024 | 44.28 Lakh | Closed |
| 10309733 | Hdfc Bank Limited | 09 Aug 2011 | - | 28 Oct 2024 | 37.56 Lakh | Closed |
| 10259103 | Hdfc Bank Limited | 06 Dec 2010 | - | 31 Dec 2024 | 17.50 Lakh | Closed |
| 10181922 | Sundaram Finance Limited | 15 Oct 2009 | - | 01 Sep 2021 | 26.36 Lakh | Closed |
| 10171327 | Hdfc Bank Limited | 04 Aug 2009 | - | 31 Dec 2024 | 14.06 Lakh | Closed |
| 10160410 | Hdfc Bank Limited | 16 Apr 2009 | - | 28 Oct 2024 | 48.00 Lakh | Closed |
| 10065147 | The Bank Of Maharashtra | 24 Jul 2007 | 28 Mar 2011 | 05 Oct 2012 | 5.00 cr | Closed |