| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 78.63 cr |
| 2 | Axis Bank Limited | 5 | 1.95 cr |
| 3 | Punjab National Bank | 3 | 1.20 cr |
| 4 | Punjab Natioanal Bank | 1 | 20.00 Lakh |
| 5 | Srei Equipment Finance Private Limited | 1 | 15.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068163 | Others | 26 Mar 2025 | - | - | 45.00 cr | Open |
| 100565074 | Axis Bank Limited | 14 Mar 2022 | - | - | 28.71 Lakh | Open |
| 100549701 | Axis Bank Limited | 25 Feb 2022 | - | - | 30.14 Lakh | Open |
| 100538992 | Axis Bank Limited | 11 Feb 2022 | - | - | 61.52 Lakh | Open |
| 100491994 | Others | 27 Oct 2021 | - | - | 4.84 cr | Open |
| 100453857 | Others | 26 Mar 2021 | - | - | 1.30 cr | Open |
| 100381538 | Others | 19 Jun 2020 | - | - | 6.90 cr | Open |
| 100338162 | Others | 19 May 2020 | - | - | 2.75 cr | Open |
| 100337360 | Axis Bank Limited | 18 Mar 2020 | - | 18 Apr 2022 | 20.05 Lakh | Closed |
| 100353752 | Others | 11 Feb 2020 | - | - | 19.04 Lakh | Open |
| 100281415 | Axis Bank Limited | 05 Aug 2019 | - | 18 Apr 2022 | 55.00 Lakh | Closed |
| 100243101 | Others | 13 Oct 2018 | - | - | 3.50 cr | Open |
| 100243099 | Others | 28 Sep 2018 | - | - | 5.00 cr | Open |
| 100201461 | Others | 07 Sep 2018 | - | 08 Feb 2024 | 1.38 cr | Closed |
| 100084436 | Others | 13 Feb 2017 | - | 27 Dec 2018 | 2.87 cr | Closed |
| 100020761 | Others | 01 Mar 2016 | - | 27 Dec 2018 | 4.90 cr | Closed |
| 10565448 | Punjab National Bank | 30 Mar 2015 | - | - | 1.00 cr | Open |
| 10445094 | Punjab National Bank | 12 Apr 2013 | - | 31 Oct 2019 | 10.00 Lakh | Closed |
| 10445095 | Punjab National Bank | 12 Apr 2013 | - | 31 Oct 2019 | 10.00 Lakh | Closed |
| 10419209 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | 13 Mar 2019 | 15.90 Lakh | Closed |
| 10394701 | Punjab Natioanal Bank | 04 Dec 2012 | - | 19 Aug 2019 | 20.00 Lakh | Closed |