| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 83.32 cr |
| 2 | Bank Of Baroda | 6 | 21.06 cr |
| 3 | Hdfc Bank Limited | 21 | 15.23 cr |
| 4 | Yes Bank Limited | 5 | 3.29 cr |
| 5 | Srei Equipment Finance Limited | 1 | 44.24 Lakh |
| 6 | Axis Bank Limited | 2 | 39.79 Lakh |
| 7 | Tata Capital Financial Services Limited | 1 | 25.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096390 | Others | 29 Apr 2025 | - | - | 90.63 Lakh | Open |
| 101073049 | Others | 28 Feb 2025 | - | - | 15.00 Lakh | Open |
| 101073052 | Others | 28 Feb 2025 | - | - | 25.00 Lakh | Open |
| 101073050 | Others | 28 Feb 2025 | - | - | 20.00 Lakh | Open |
| 101073051 | Others | 28 Feb 2025 | - | - | 30.00 Lakh | Open |
| 101073046 | Others | 28 Feb 2025 | - | - | 20.00 Lakh | Open |
| 101073048 | Others | 28 Feb 2025 | - | - | 20.00 Lakh | Open |
| 101052094 | Others | 07 Feb 2025 | - | - | 72.90 Lakh | Open |
| 101052099 | Others | 06 Feb 2025 | - | - | 67.18 Lakh | Open |
| 100732295 | Hdfc Bank Limited | 22 May 2023 | - | - | 7.25 Lakh | Open |
| 100732287 | Hdfc Bank Limited | 19 May 2023 | - | - | 17.50 Lakh | Open |
| 100732346 | Tata Capital Financial Services Limited | 13 May 2023 | - | - | 25.19 Lakh | Open |
| 100628816 | Others | 10 Nov 2022 | - | 14 Nov 2024 | 14.75 Lakh | Closed |
| 100567623 | Others | 21 Apr 2022 | - | - | 16.00 Lakh | Open |
| 100561505 | Others | 07 Feb 2022 | - | - | 15.98 Lakh | Open |
| 100523749 | Others | 23 Dec 2021 | 28 Jan 2022 | - | 34.15 cr | Open |
| 100491196 | Yes Bank Limited | 26 Aug 2021 | - | 29 Nov 2024 | 1.37 cr | Closed |
| 100451888 | Others | 10 Jun 2021 | - | - | 16.28 Lakh | Open |
| 100458359 | Others | 03 Apr 2021 | - | 14 Nov 2024 | 1.45 cr | Closed |
| 100360637 | Others | 10 Aug 2020 | - | 14 Nov 2024 | 59.80 Lakh | Closed |
| 100360636 | Others | 10 Aug 2020 | - | 14 Nov 2024 | 3.99 cr | Closed |
| 100232412 | Others | 30 Dec 2018 | - | 10 Apr 2019 | 3.00 cr | Closed |
| 100182263 | Yes Bank Limited | 30 May 2018 | - | 29 Nov 2024 | 91.70 Lakh | Closed |
| 100181813 | Yes Bank Limited | 24 May 2018 | - | 14 Nov 2024 | 24.44 Lakh | Closed |
| 100173002 | Yes Bank Limited | 23 Feb 2018 | - | 02 Dec 2024 | 54.80 Lakh | Closed |
| 100174841 | Axis Bank Limited | 05 Feb 2018 | - | 12 Mar 2025 | 10.82 Lakh | Closed |
| 100172999 | Yes Bank Limited | 09 Jan 2018 | - | 14 Nov 2024 | 21.58 Lakh | Closed |
| 100177994 | Others | 03 Jan 2018 | - | 14 Nov 2024 | 58.00 Lakh | Closed |
| 100178670 | Others | 16 Nov 2017 | - | 14 Nov 2024 | 14.84 Lakh | Closed |
| 100178658 | Others | 16 Nov 2017 | - | 14 Nov 2024 | 12.47 Lakh | Closed |
| 100178664 | Others | 09 Nov 2017 | - | 14 Nov 2024 | 23.90 Lakh | Closed |
| 100123162 | Others | 06 Sep 2017 | - | 24 Jun 2020 | 55.07 Lakh | Closed |
| 100086431 | Hdfc Bank Limited | 04 Mar 2017 | - | 14 Jan 2020 | 26.00 Lakh | Closed |
| 100078941 | Hdfc Bank Limited | 03 Feb 2017 | - | 05 Jan 2020 | 33.00 Lakh | Closed |
| 100072077 | Hdfc Bank Limited | 05 Jan 2017 | - | 20 Jan 2020 | 75.20 Lakh | Closed |
| 100071819 | Axis Bank Limited | 02 Dec 2016 | - | 05 Dec 2019 | 28.97 Lakh | Closed |
| 100064005 | Hdfc Bank Limited | 13 Oct 2016 | - | 10 Feb 2021 | 1.58 cr | Closed |
| 100063797 | Hdfc Bank Limited | 04 Oct 2016 | - | 10 Feb 2021 | 64.75 Lakh | Closed |
| 100029505 | Hdfc Bank Limited | 29 Mar 2016 | - | 05 Mar 2019 | 32.84 Lakh | Closed |
| 100036324 | Hdfc Bank Limited | 02 Jan 2016 | - | 10 Feb 2021 | 20.14 Lakh | Closed |
| 10610442 | Bank Of Baroda | 05 Dec 2015 | - | 19 Jan 2022 | 10.00 Lakh | Closed |
| 10610444 | Bank Of Baroda | 05 Dec 2015 | - | 06 Jan 2023 | 12.00 Lakh | Closed |
| 10576384 | Srei Equipment Finance Limited | 31 May 2015 | - | 26 Apr 2019 | 44.24 Lakh | Closed |
| 10515892 | Hdfc Bank Limited | 05 Jul 2014 | - | 28 Jun 2016 | 36.35 Lakh | Closed |
| 10501300 | Hdfc Bank Limited | 07 Apr 2014 | - | 03 Jun 2017 | 93.35 Lakh | Closed |
| 10465782 | Hdfc Bank Limited | 02 Dec 2013 | - | 03 Jun 2017 | 42.50 Lakh | Closed |
| 10453345 | Bank Of Baroda | 05 Oct 2013 | - | 06 Mar 2017 | 2.26 cr | Closed |
| 10450973 | Bank Of Baroda | 27 Sep 2013 | - | 06 Mar 2017 | 10.50 cr | Closed |
| 10432443 | Others | 11 Jun 2013 | 12 Feb 2021 | 14 Jan 2022 | 34.25 cr | Closed |
| 10406694 | Hdfc Bank Limited | 04 Feb 2013 | - | 28 Jun 2016 | 7.80 Lakh | Closed |
| 10405959 | Hdfc Bank Limited | 04 Feb 2013 | - | 28 Jun 2016 | 7.80 Lakh | Closed |
| 10406481 | Hdfc Bank Limited | 04 Feb 2013 | - | 28 Jun 2016 | 7.80 Lakh | Closed |
| 10399445 | Hdfc Bank Limited | 16 Jan 2013 | - | 28 Jun 2016 | 17.40 Lakh | Closed |
| 10400604 | Hdfc Bank Limited | 16 Jan 2013 | - | 28 Jun 2016 | 17.40 Lakh | Closed |
| 10399443 | Hdfc Bank Limited | 16 Jan 2013 | - | 28 Jun 2016 | 17.40 Lakh | Closed |
| 10399442 | Hdfc Bank Limited | 16 Jan 2013 | - | 28 Jun 2016 | 21.92 Lakh | Closed |
| 10329151 | Hdfc Bank Limited | 02 Dec 2011 | 15 Mar 2012 | 25 Oct 2013 | 8.00 cr | Closed |
| 10262363 | Hdfc Bank Limited | 02 Dec 2010 | - | 28 Jun 2016 | 18.00 Lakh | Closed |
| 10244841 | Bank Of Baroda | 28 Sep 2010 | 15 Sep 2011 | 23 Feb 2012 | 8.00 cr | Closed |
| 10244834 | Bank Of Baroda | 14 Sep 2010 | 15 Sep 2011 | 23 Feb 2012 | 7.50 Lakh | Closed |