| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 31 | 59.63 cr |
| 2 | Union Bank Of India | 1 | 3.00 cr |
| 3 | Srei Equipment Finance Private Limited | 2 | 2.77 cr |
| 4 | Axis Bank Limited | 1 | 2.00 cr |
| 5 | L & T Finance Limited | 1 | 1.04 cr |
| 6 | Punjab National Bank | 1 | 30.00 Lakh |
| 7 | The Saraswat Co- Op. Bank Ltd. | 1 | 1.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100426671 | Others | 02 Mar 2021 | - | 09 May 2022 | 3.65 Lakh | Closed |
| 100426675 | Others | 02 Mar 2021 | - | 09 May 2022 | 2.46 Lakh | Closed |
| 100426682 | Others | 02 Mar 2021 | - | 09 May 2022 | 2.46 Lakh | Closed |
| 100426687 | Others | 02 Mar 2021 | - | 09 May 2022 | 2.46 Lakh | Closed |
| 100426691 | Others | 02 Mar 2021 | - | 09 May 2022 | 95,035.00 | Closed |
| 100418837 | Others | 02 Feb 2021 | 02 Feb 2021 | 09 May 2022 | 2.46 Lakh | Closed |
| 100296987 | Others | 07 Sep 2019 | - | 26 Apr 2022 | 7.00 Lakh | Closed |
| 100296988 | Others | 07 Sep 2019 | - | 26 Apr 2022 | 7.00 Lakh | Closed |
| 100295136 | Others | 31 Aug 2019 | - | 26 May 2022 | 25.83 Lakh | Closed |
| 100295139 | Others | 31 Aug 2019 | - | 26 May 2022 | 70.78 Lakh | Closed |
| 100295145 | Others | 31 Aug 2019 | - | 26 May 2022 | 95.65 Lakh | Closed |
| 100296056 | Others | 31 Aug 2019 | - | 21 Apr 2022 | 20.50 Lakh | Closed |
| 100296059 | Others | 31 Aug 2019 | - | 21 Apr 2022 | 29.50 Lakh | Closed |
| 100296986 | Others | 31 Aug 2019 | - | 21 Apr 2022 | 20.50 Lakh | Closed |
| 100297272 | Others | 31 Aug 2019 | - | 21 Apr 2022 | 29.50 Lakh | Closed |
| 100282835 | Others | 29 Jul 2019 | - | 18 Dec 2021 | 22.42 Lakh | Closed |
| 100268042 | Others | 27 May 2019 | - | 18 Dec 2021 | 13.87 Lakh | Closed |
| 100256643 | Others | 26 Feb 2019 | - | 21 Apr 2022 | 30.40 Lakh | Closed |
| 100256644 | Others | 26 Feb 2019 | - | 21 Apr 2022 | 30.40 Lakh | Closed |
| 100256648 | Others | 26 Feb 2019 | - | 21 Apr 2022 | 30.40 Lakh | Closed |
| 100256650 | Others | 26 Feb 2019 | - | 21 Apr 2022 | 30.40 Lakh | Closed |
| 100256645 | Others | 25 Feb 2019 | - | 26 Apr 2022 | 44.63 Lakh | Closed |
| 100256647 | Others | 25 Feb 2019 | - | 26 Apr 2022 | 11.65 Lakh | Closed |
| 100243193 | Others | 01 Feb 2019 | - | 26 Apr 2022 | 40.50 Lakh | Closed |
| 100235752 | Others | 15 Jan 2019 | - | 28 Nov 2022 | 13.70 Lakh | Closed |
| 100231305 | Others | 28 Nov 2018 | - | 26 Apr 2022 | 1.03 cr | Closed |
| 100222122 | Others | 15 Aug 2018 | - | 14 Oct 2020 | 1.56 cr | Closed |
| 100228741 | Others | 31 May 2018 | - | 04 Feb 2022 | 31.51 Lakh | Closed |
| 100228742 | Others | 29 May 2018 | - | 31 Dec 2021 | 55.58 Lakh | Closed |
| 100229810 | Others | 25 Apr 2018 | - | 30 Dec 2021 | 27.45 Lakh | Closed |
| 100027815 | Axis Bank Limited | 22 Mar 2016 | - | 22 Oct 2018 | 2.00 cr | Closed |
| 10409518 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | 16 Nov 2018 | 1.91 cr | Closed |
| 10399227 | L & T Finance Limited | 27 Dec 2012 | - | 14 Nov 2018 | 1.04 cr | Closed |
| 10413100 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | 16 Nov 2018 | 86.40 Lakh | Closed |
| 10280949 | Punjab National Bank | 26 Feb 2011 | 26 Jun 2012 | 17 Oct 2018 | 30.00 Lakh | Closed |
| 10132445 | Union Bank Of India | 03 Dec 2008 | - | 17 Nov 2018 | 3.00 cr | Closed |
| 10043919 | Others | 05 Mar 2007 | 27 Nov 2025 | - | 50.00 cr | Open |
| 90381567 | The Saraswat Co- Op. Bank Ltd. | 13 Aug 1984 | - | - | 1.40 Lakh | Open |