| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 56.06 cr |
| 2 | Icici Bank Limited | 1 | 55.00 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 1 | 55.00 cr |
| 4 | Vijaya Bank | 2 | 26.25 cr |
| 5 | Rbl Bank Limited | 1 | 15.00 cr |
| 6 | Standard Chartered Bank | 1 | 14.80 cr |
| 7 | Yes Bank Limited | 5 | 7.53 cr |
| 8 | Reliance Home Finance Limited | 1 | 4.45 cr |
| 9 | Srei Equipment Finance Private Limited | 4 | 2.80 cr |
| 10 | Hdfc Bank Limited | 6 | 2.47 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101127917 | Hdfc Bank Limited | 15 May 2025 | - | - | 31.25 Lakh | Open |
| 100937536 | Hdfc Bank Limited | 18 Apr 2024 | - | - | 1.43 cr | Open |
| 100562642 | Standard Chartered Bank | 05 Apr 2022 | - | - | 14.80 cr | Open |
| 100431867 | Others | 20 Jan 2021 | 20 Jan 2021 | - | 1.32 cr | Open |
| 100421971 | Hdfc Bank Limited | 08 Dec 2020 | - | - | 11.00 Lakh | Open |
| 100379785 | Yes Bank Limited | 12 Oct 2020 | - | - | 83.39 Lakh | Open |
| 100391297 | Others | 07 Oct 2020 | 10 Jan 2025 | - | 13.80 cr | Open |
| 100299037 | Yes Bank Limited | 10 Oct 2019 | - | - | 60.75 Lakh | Open |
| 100293867 | Yes Bank Limited | 26 Sep 2019 | - | - | 2.91 cr | Open |
| 100290597 | Yes Bank Limited | 07 Sep 2019 | - | - | 1.06 cr | Open |
| 100268386 | Others | 22 May 2019 | 03 Jun 2023 | - | 27.00 cr | Open |
| 100244404 | Others | 20 Dec 2018 | - | - | 3.00 cr | Open |
| 100244387 | Others | 30 Nov 2018 | - | - | 4.00 cr | Open |
| 100259602 | Yes Bank Limited | 26 Oct 2018 | - | - | 2.12 cr | Open |
| 100217370 | Others | 28 Sep 2018 | - | - | 47.55 Lakh | Open |
| 100216763 | Others | 26 Sep 2018 | - | - | 1.35 cr | Open |
| 100114593 | Vijaya Bank | 09 Feb 2017 | - | 23 Oct 2019 | 17.00 cr | Closed |
| 100097290 | Hdfc Bank Limited | 03 Jan 2017 | - | - | 23.25 Lakh | Open |
| 100052661 | Others | 29 Jul 2016 | - | - | 12.00 Lakh | Open |
| 100039221 | Others | 30 Apr 2016 | - | 11 Jan 2019 | 4.88 cr | Closed |
| 100037711 | Others | 30 Apr 2016 | - | - | 11.61 Lakh | Open |
| 10607657 | Icici Bank Limited | 11 Dec 2015 | - | - | 55.00 cr | Open |
| 10575026 | Rbl Bank Limited | 31 Dec 2014 | - | 20 Apr 2016 | 15.00 cr | Closed |
| 10479335 | Reliance Capital Ltd | 27 Dec 2013 | - | - | 50.00 Lakh | Open |
| 10417643 | Reliance Capital Ltd | 05 Mar 2013 | - | - | 27.20 Lakh | Open |
| 10395810 | Hdfc Bank Limited | 26 Dec 2012 | - | - | 22.18 Lakh | Open |
| 10391317 | Reliance Home Finance Limited | 07 Dec 2012 | - | 15 Nov 2019 | 4.45 cr | Closed |
| 10393703 | Axis Bank Limited | 16 Nov 2012 | - | - | 20.76 Lakh | Open |
| 10197289 | Srei Equipment Finance Private Limited | 22 Dec 2009 | - | 27 Jan 2017 | 64.65 Lakh | Closed |
| 10197288 | Srei Equipment Finance Private Limited | 22 Dec 2009 | - | 27 Jan 2017 | 1.33 cr | Closed |
| 10194948 | Srei Equipment Finance Private Limited | 01 Dec 2009 | - | 27 Jan 2017 | 41.15 Lakh | Closed |
| 10194713 | Srei Equipment Finance Private Limited | 01 Dec 2009 | - | 27 Jan 2017 | 41.15 Lakh | Closed |
| 10178580 | 3I Infotech Trusteeship Services Limited | 11 Sep 2009 | 16 Jan 2015 | - | 55.00 cr | Open |
| 10156858 | Vijaya Bank | 22 Mar 2009 | - | 08 Oct 2015 | 9.25 cr | Closed |
| 10139179 | Hdfc Bank Limited | 05 Dec 2008 | - | - | 16.90 Lakh | Open |