| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 22.97 cr |
| 2 | Sundaram Finance Limited | 9 | 6.55 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 2.89 cr |
| 4 | Yes Bank Limited | 1 | 1.41 cr |
| 5 | Icici Bank Limited | 3 | 1.19 cr |
| 6 | Icici Bank Ltd. | 3 | 23.10 Lakh |
| 7 | Srei Equipment Finance Limited | 1 | 16.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129431 | Others | 16 Apr 2025 | - | - | 75.31 Lakh | Open |
| 100651143 | Others | 14 Dec 2022 | - | - | 3.50 cr | Open |
| 100598166 | Others | 05 Apr 2022 | - | 03 Jun 2025 | 65.00 Lakh | Closed |
| 100561883 | Others | 07 Mar 2022 | - | - | 34.50 Lakh | Open |
| 100543157 | Others | 18 Feb 2022 | - | 13 Jan 2023 | 62.00 Lakh | Closed |
| 100545094 | Others | 31 Dec 2021 | - | 13 Jan 2023 | 14.50 Lakh | Closed |
| 100515334 | Others | 13 Dec 2021 | - | 13 Jan 2023 | 62.00 Lakh | Closed |
| 100506358 | Yes Bank Limited | 30 Oct 2021 | - | 17 Jan 2024 | 1.41 cr | Closed |
| 100438675 | Others | 22 Mar 2021 | - | 22 Jun 2022 | 1.00 cr | Closed |
| 100314461 | Others | 26 Dec 2019 | 27 May 2024 | - | 6.19 cr | Open |
| 100207158 | Others | 23 Jul 2018 | - | 22 Jun 2021 | 2.95 cr | Closed |
| 10569733 | Sundaram Finance Limited | 31 Mar 2015 | - | 11 Jan 2018 | 91.59 Lakh | Closed |
| 10549526 | Sundaram Finance Limited | 12 Jan 2015 | - | 10 Dec 2016 | 27.59 Lakh | Closed |
| 10549518 | Sundaram Finance Limited | 12 Jan 2015 | - | 10 Dec 2016 | 27.59 Lakh | Closed |
| 10516081 | Sundaram Finance Limited | 11 Aug 2014 | - | 04 Oct 2016 | 2.84 cr | Closed |
| 10495522 | Sundaram Finance Limited | 05 Apr 2014 | - | 04 Oct 2016 | 22.50 Lakh | Closed |
| 10517391 | Sundaram Finance Limited | 25 Feb 2014 | - | 04 Oct 2016 | 33.43 Lakh | Closed |
| 10473805 | Srei Equipment Finance Limited | 22 Jan 2014 | - | 27 Oct 2016 | 16.40 Lakh | Closed |
| 10205348 | Srei Equipment Finance Private Limited | 22 Feb 2010 | - | 27 Oct 2016 | 2.89 cr | Closed |
| 10195024 | Sundaram Finance Limited | 30 Nov 2009 | - | 23 Aug 2016 | 43.75 Lakh | Closed |
| 10108011 | Sundaram Finance Limited | 26 Apr 2008 | - | 23 Aug 2016 | 77.56 Lakh | Closed |
| 10092110 | Sundaram Finance Limited | 23 Feb 2008 | - | 23 Aug 2016 | 46.61 Lakh | Closed |
| 10088449 | Icici Bank Limited | 11 Jan 2008 | - | 25 Aug 2020 | 29.60 Lakh | Closed |
| 10080270 | Icici Bank Limited | 31 Oct 2007 | - | 25 Aug 2020 | 18.49 Lakh | Closed |
| 10082732 | Icici Bank Limited | 20 Sep 2007 | - | 25 Aug 2020 | 70.86 Lakh | Closed |
| 90145216 | Others | 07 Jun 2004 | 27 May 2024 | - | 6.19 cr | Open |
| 90148520 | Icici Bank Ltd. | 29 Dec 2003 | - | 23 Feb 2024 | 11.50 Lakh | Closed |
| 90148482 | Icici Bank Ltd. | 30 Nov 2003 | - | 02 Apr 2025 | 5.80 Lakh | Closed |
| 90144802 | Icici Bank Ltd. | 19 Nov 2003 | - | 02 Apr 2025 | 5.80 Lakh | Closed |