| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Andhra Bank | 3 | 106.08 cr |
| 2 | State Bank Of India | 5 | 67.27 cr |
| 3 | Others | 8 | 58.87 cr |
| 4 | Canara Bank | 1 | 39.00 cr |
| 5 | Development Credit Bank Limited | 3 | 30.40 cr |
| 6 | Uco Bank | 4 | 29.80 cr |
| 7 | Srei Equipment Finance Private Limited | 2 | 24.00 cr |
| 8 | L & T Finance Limited | 1 | 20.00 cr |
| 9 | Technology Development Board | 2 | 19.00 cr |
| 10 | Standard Chartered Bank | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161589 | Others | 29 Sep 2025 | - | - | 1.65 cr | Open |
| 101071254 | Others | 28 Mar 2025 | - | 01 Jul 2025 | 1.65 cr | Closed |
| 101022629 | Others | 27 Dec 2024 | - | 22 Apr 2025 | 1.65 cr | Closed |
| 100951126 | Canara Bank | 28 Jun 2024 | 07 Jan 2025 | - | 39.00 cr | Open |
| 100931766 | Others | 29 May 2024 | - | - | 92.00 Lakh | Open |
| 100925795 | Hdfc Bank Limited | 27 Feb 2024 | - | - | 20.71 Lakh | Open |
| 100763811 | State Bank Of India | 27 Jul 2023 | - | 04 Jan 2025 | 4.83 cr | Closed |
| 100736131 | Others | 30 Jun 2023 | 13 May 2025 | - | 15.00 cr | Open |
| 100549977 | Others | 25 Mar 2022 | 19 May 2022 | 03 Jul 2023 | 15.00 cr | Closed |
| 100465041 | Others | 27 Jul 2021 | 23 Nov 2021 | 24 Mar 2022 | 13.00 cr | Closed |
| 100106629 | Others | 22 Sep 2016 | - | 06 Apr 2022 | 10.00 cr | Closed |
| 10395729 | Technology Development Board | 03 Jan 2013 | - | 15 Jul 2021 | 15.00 cr | Closed |
| 10401103 | Andhra Bank | 29 Dec 2012 | - | 16 Apr 2022 | 50.00 Lakh | Closed |
| 10298662 | Srei Equipment Finance Private Limited | 15 Jun 2011 | 30 Aug 2011 | 06 Apr 2022 | 14.00 cr | Closed |
| 10284741 | Srei Equipment Finance Private Limited | 12 May 2011 | 30 Aug 2011 | 06 Apr 2022 | 10.00 cr | Closed |
| 10279278 | Standard Chartered Bank | 13 Apr 2011 | - | 30 Jun 2015 | 15.00 cr | Closed |
| 10233857 | L & T Finance Limited | 22 Jul 2010 | - | 21 Feb 2022 | 20.00 cr | Closed |
| 10228253 | Andhra Bank | 19 Jun 2010 | 11 Nov 2011 | 20 Oct 2021 | 99.08 cr | Closed |
| 10178726 | Andhra Bank | 05 Sep 2009 | 27 Sep 2012 | 16 Apr 2022 | 6.50 cr | Closed |
| 10138787 | Idbi Bank Limited | 30 Dec 2008 | 24 Mar 2010 | 29 Aug 2011 | 15.00 cr | Closed |
| 10137915 | Uco Bank | 18 Oct 2008 | 20 May 2011 | 14 Jun 2021 | 20.00 cr | Closed |
| 10120223 | Development Credit Bank Limited | 14 Aug 2008 | - | 01 Aug 2011 | 2.85 cr | Closed |
| 10093656 | Development Credit Bank Limited | 20 Jun 2007 | - | 01 Aug 2011 | 55.00 Lakh | Closed |
| 10035821 | Development Credit Bank Limited | 29 Dec 2006 | 21 Aug 2008 | 29 Aug 2011 | 27.00 cr | Closed |
| 10027810 | State Bank Of Bank | 28 Aug 2006 | - | 17 Apr 2012 | 3.00 cr | Closed |
| 10013736 | Sundaram Finance Limited | 22 May 2006 | - | 27 Aug 2010 | 7.88 Lakh | Closed |
| 10013748 | Sundaram Finance Limited | 04 Apr 2006 | - | 06 Aug 2010 | 10.35 Lakh | Closed |
| 10013749 | Sundaram Finance Limited | 04 Apr 2006 | - | 27 Aug 2010 | 9.76 Lakh | Closed |
| 90133200 | Small Industries Development Bank Of India | 11 Jun 2004 | - | 12 Feb 2009 | 25.00 Lakh | Closed |
| 90134768 | Uco Bank | 31 Mar 2004 | 10 Jan 2007 | 10 Feb 2009 | 5.00 cr | Closed |
| 80060116 | Technology Development Board | 24 Mar 2004 | - | 21 Jul 2010 | 4.00 cr | Closed |
| 90136275 | Uco Bank | 06 Nov 2003 | - | 10 Feb 2009 | 2.40 cr | Closed |
| 90133142 | Uco Bank | 06 Nov 2003 | 25 Mar 2004 | 10 Feb 2009 | 2.40 cr | Closed |
| 90132485 | Industrial Development Bank Of India | 03 Oct 1997 | 23 Jan 1998 | 08 Oct 2003 | 4.00 cr | Closed |
| 90132169 | Union Bank Of India | 13 Oct 1995 | - | 06 Oct 2003 | 15.00 Lakh | Closed |
| 90133814 | Union Bank Of India | 20 Sep 1995 | - | 06 Oct 2003 | 50.00 Lakh | Closed |
| 90133813 | Bhgyanagar Co-Operative Urban Bank Ltd. | 18 Sep 1995 | - | 31 May 2001 | 99.00 Lakh | Closed |
| 90133664 | State Bank Of India | 13 May 1994 | - | 09 Jun 2010 | 20.00 Lakh | Closed |
| 90133575 | State Bank Of India | 13 Aug 1992 | 17 Aug 2012 | 10 Jun 2021 | 62.00 cr | Closed |
| 90133574 | State Bank Of India | 11 Aug 1992 | 24 Mar 1997 | 09 Jun 2010 | 20.38 Lakh | Closed |
| 90133573 | State Bank Of India | 10 Aug 1992 | 09 Apr 1994 | 09 Jun 2010 | 3.38 Lakh | Closed |
| 90133526 | Indian Bank | 05 Dec 1990 | - | 31 Oct 1996 | 2.20 Lakh | Closed |
| 90133523 | Indian Bank | 19 Nov 1990 | - | 31 Oct 1996 | 11.00 Lakh | Closed |