| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 34 | 91.41 cr |
| 2 | Axis Bank Limited | 3 | 59.04 cr |
| 3 | Hdfc Bank Limited | 4 | 9.58 cr |
| 4 | State Bank Of India | 1 | 7.50 cr |
| 5 | Tata Capital Financial Services Limited | 6 | 7.07 cr |
| 6 | Axis Bank Ltd | 1 | 4.50 cr |
| 7 | Srei Equipment Finance Limited | 6 | 4.27 cr |
| 8 | Andhra Pradesh Financial Corporation | 1 | 4.00 cr |
| 9 | Yes Bank Limited | 1 | 3.00 cr |
| 10 | Andhra Pradesh State Financial Corporati… | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100822448 | Others | 17 Nov 2023 | 04 Jul 2024 | 19 Mar 2025 | 20.00 cr | Closed |
| 100780043 | Yes Bank Limited | 29 Aug 2023 | - | - | 3.00 cr | Open |
| 100706031 | Tata Capital Financial Services Limited | 31 Mar 2023 | - | - | 1.08 cr | Open |
| 100689581 | Tata Capital Financial Services Limited | 20 Feb 2023 | - | 24 Oct 2024 | 57.34 Lakh | Closed |
| 100676925 | Others | 25 Jan 2023 | - | 14 Aug 2024 | 89.30 Lakh | Closed |
| 100676934 | Others | 25 Jan 2023 | - | - | 2.43 cr | Open |
| 100676943 | Others | 25 Jan 2023 | - | - | 3.28 cr | Open |
| 100677029 | Others | 09 Jan 2023 | - | 17 Oct 2024 | 89.60 Lakh | Closed |
| 100658038 | Tata Capital Financial Services Limited | 26 Nov 2022 | - | 29 Sep 2024 | 54.00 Lakh | Closed |
| 100643355 | Tata Capital Financial Services Limited | 31 Oct 2022 | - | 23 Oct 2024 | 1.96 cr | Closed |
| 100643005 | Others | 22 Aug 2022 | - | 11 Nov 2024 | 3.35 cr | Closed |
| 100591318 | Others | 29 Jun 2022 | - | 04 Sep 2024 | 89.00 Lakh | Closed |
| 100591320 | Others | 29 Jun 2022 | - | 04 Sep 2024 | 89.00 Lakh | Closed |
| 100591321 | Others | 29 Jun 2022 | - | 14 Sep 2024 | 89.00 Lakh | Closed |
| 100590746 | Others | 31 May 2022 | - | - | 1.11 cr | Open |
| 100574096 | Others | 30 Apr 2022 | - | 14 Aug 2024 | 1.17 cr | Closed |
| 100575595 | State Bank Of India | 30 Apr 2022 | - | 05 Dec 2024 | 7.50 cr | Closed |
| 100592948 | Others | 30 Apr 2022 | - | 05 Jan 2026 | 1.75 cr | Closed |
| 100567132 | Others | 08 Apr 2022 | - | - | 1.57 cr | Open |
| 100548123 | Tata Capital Financial Services Limited | 28 Feb 2022 | - | - | 1.46 cr | Open |
| 100577602 | Others | 28 Feb 2022 | - | 21 Sep 2024 | 4.98 cr | Closed |
| 100549942 | Others | 26 Feb 2022 | - | 14 Aug 2024 | 87.69 Lakh | Closed |
| 100532693 | Others | 31 Dec 2021 | - | 06 Jan 2026 | 3.68 cr | Closed |
| 100527322 | Others | 30 Dec 2021 | - | 11 Nov 2024 | 9.90 cr | Closed |
| 100529131 | Tata Capital Financial Services Limited | 30 Dec 2021 | - | - | 1.46 cr | Open |
| 100516222 | Others | 24 Dec 2021 | - | - | 4.85 cr | Open |
| 100520384 | Others | 17 Dec 2021 | - | 06 Jan 2026 | 1.23 cr | Closed |
| 100515022 | Others | 29 Nov 2021 | - | - | 4.17 cr | Open |
| 100520383 | Others | 29 Nov 2021 | - | 06 Jan 2026 | 4.90 cr | Closed |
| 100512597 | Others | 25 Nov 2021 | - | 06 Nov 2024 | 1.28 cr | Closed |
| 100498606 | Others | 12 Oct 2021 | - | 06 Jan 2026 | 6.13 cr | Closed |
| 100495060 | Others | 07 Oct 2021 | - | 31 Aug 2025 | 2.70 cr | Closed |
| 100486577 | Axis Bank Limited | 30 Sep 2021 | - | - | 10.00 cr | Open |
| 100495059 | Others | 29 Sep 2021 | - | 28 Sep 2024 | 2.58 cr | Closed |
| 100412864 | Others | 31 Dec 2020 | - | 23 Aug 2024 | 1.73 cr | Closed |
| 100253833 | Axis Bank Limited | 25 Mar 2019 | 26 Sep 2023 | - | 42.54 cr | Open |
| 100193737 | Others | 15 Jun 2018 | - | 04 Oct 2021 | 19.82 Lakh | Closed |
| 100193738 | Others | 15 Jun 2018 | - | 05 Oct 2021 | 19.32 Lakh | Closed |
| 100180079 | Others | 15 Apr 2018 | - | 06 Dec 2022 | 37.75 Lakh | Closed |
| 100180080 | Others | 15 Apr 2018 | - | 25 Nov 2022 | 1.47 cr | Closed |
| 100172728 | Others | 09 Mar 2018 | - | 08 Dec 2021 | 7.19 Lakh | Closed |
| 100172731 | Others | 09 Mar 2018 | - | 08 Dec 2021 | 7.19 Lakh | Closed |
| 100172730 | Others | 19 Jan 2018 | - | 16 Nov 2022 | 27.51 Lakh | Closed |
| 100172727 | Others | 09 Jan 2018 | - | 16 Nov 2022 | 63.32 Lakh | Closed |
| 10536619 | Srei Equipment Finance Limited | 08 Dec 2014 | - | 11 Feb 2019 | 2.31 cr | Closed |
| 10527626 | Srei Equipment Finance Limited | 15 Sep 2014 | - | 04 Dec 2018 | 16.32 Lakh | Closed |
| 10527631 | Srei Equipment Finance Limited | 15 Sep 2014 | - | 04 Dec 2018 | 39.66 Lakh | Closed |
| 10527590 | Srei Equipment Finance Limited | 22 Aug 2014 | - | 04 Dec 2018 | 31.44 Lakh | Closed |
| 10527596 | Srei Equipment Finance Limited | 22 Aug 2014 | - | 04 Dec 2018 | 84.47 Lakh | Closed |
| 10527607 | Srei Equipment Finance Limited | 22 Aug 2014 | - | 04 Dec 2018 | 23.98 Lakh | Closed |
| 10476279 | Andhra Pradesh Financial Corporation | 05 Feb 2014 | - | 08 May 2019 | 4.00 cr | Closed |
| 10363229 | Hdfc Bank Limited | 28 May 2012 | - | 28 Aug 2014 | 3.21 cr | Closed |
| 10360973 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 21 Aug 2014 | 43.35 Lakh | Closed |
| 10325934 | Hdfc Bank Limited | 15 Dec 2011 | - | 18 Feb 2014 | 12.54 Lakh | Closed |
| 10325936 | Hdfc Bank Limited | 15 Dec 2011 | - | 18 Feb 2014 | 47.93 Lakh | Closed |
| 10290856 | Hdfc Bank Limited | 03 Jun 2011 | 15 Mar 2013 | 07 Jun 2016 | 5.77 cr | Closed |
| 10287554 | Andhra Pradesh State Financial Corporation | 23 May 2011 | - | 11 Jun 2013 | 3.00 cr | Closed |
| 10260030 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 20 Dec 2012 | 45.39 Lakh | Closed |
| 10198757 | Axis Bank Ltd | 11 Jan 2010 | - | 05 Aug 2013 | 4.50 cr | Closed |
| 10172364 | L & T Finance Limited | 30 Jul 2009 | - | 09 Mar 2012 | 70.00 Lakh | Closed |
| 10165284 | L & T Finance Limited | 23 May 2009 | - | 10 Feb 2012 | 23.19 Lakh | Closed |
| 10162142 | L & T Finance Limited | 22 Apr 2009 | - | 10 Feb 2012 | 13.47 Lakh | Closed |
| 10065004 | L & T Finance Limited | 24 Jul 2007 | - | 10 Feb 2012 | 16.75 Lakh | Closed |
| 90128740 | Axis Bank Limited | 31 Dec 2004 | 04 Dec 2009 | 04 Apr 2012 | 6.50 cr | Closed |
| 90262586 | Uti Bank Limited | 31 Dec 2004 | 17 Dec 2005 | - | 1.00 cr | Open |