| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 159.50 cr |
| 2 | Others | 1 | 20.00 cr |
| 3 | Yes Bank Limited | 1 | 18.89 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 5 | Hdfc Bank Limited | 12 | 4.43 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 63.00 Lakh |
| 7 | Bank Of Baroda | 1 | 21.93 Lakh |
| 8 | Oriental Bank Of Commerce | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101016448 | Hdfc Bank Limited | 29 Nov 2024 | - | - | 1.08 cr | Open |
| 100995952 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 12.38 Lakh | Open |
| 100981005 | Hdfc Bank Limited | 21 Sep 2024 | - | - | 38.49 Lakh | Open |
| 100923335 | Yes Bank Limited | 29 Apr 2024 | - | - | 18.89 cr | Open |
| 100771264 | Hdfc Bank Limited | 01 Aug 2023 | - | - | 34.51 Lakh | Open |
| 100735647 | Hdfc Bank Limited | 06 Jun 2023 | - | - | 34.50 Lakh | Open |
| 100706043 | Others | 24 Mar 2023 | - | 30 Jun 2024 | 20.00 cr | Closed |
| 100703314 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 30.87 Lakh | Open |
| 100528994 | Hdfc Bank Limited | 28 Dec 2021 | - | - | 41.50 Lakh | Open |
| 100508590 | Hdfc Bank Limited | 20 Oct 2021 | - | - | 31.21 Lakh | Open |
| 100475686 | Hdfc Bank Limited | 16 Aug 2021 | - | - | 39.73 Lakh | Open |
| 100467631 | Hdfc Bank Limited | 24 Jun 2021 | - | - | 34.99 Lakh | Open |
| 100237784 | Hdfc Bank Limited | 01 Jan 2019 | - | 27 Jun 2024 | 11.95 Lakh | Closed |
| 100210666 | Hdfc Bank Limited | 06 Aug 2018 | - | 27 Jun 2024 | 24.89 Lakh | Closed |
| 100201667 | Tata Capital Financial Services Limited | 11 Jun 2018 | - | 30 May 2020 | 10.00 cr | Closed |
| 10487571 | Oriental Bank Of Commerce | 14 Mar 2013 | - | 18 Jun 2019 | 10.00 Lakh | Closed |
| 10318065 | Bank Of Baroda | 10 Oct 2011 | - | 18 Jun 2019 | 21.93 Lakh | Closed |
| 10301093 | Srei Equipment Finance Private Limited | 05 Jul 2011 | - | 28 Nov 2018 | 63.00 Lakh | Closed |
| 10167005 | State Bank Of India | 30 Jun 2009 | 21 Apr 2018 | 24 Jun 2020 | 74.80 cr | Closed |
| 80015932 | State Bank Of India | 12 Oct 1999 | 28 Mar 2025 | - | 83.00 cr | Open |
| 90081869 | State Bank Of India | 12 Oct 1999 | 20 Nov 2005 | 30 Jun 2020 | 85.00 Lakh | Closed |
| 90080974 | State Bank Of India | 12 Oct 1999 | 20 Nov 2001 | 30 Jun 2020 | 85.00 Lakh | Closed |