| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 10.49 cr |
| 2 | Hdfc Bank Limited | 7 | 7.95 cr |
| 3 | Axis Bank Limited | 2 | 2.26 cr |
| 4 | Srei Equipment Finance Private Limited | 4 | 1.07 cr |
| 5 | Others | 3 | 90.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159832 | Indian Bank | 26 Aug 2025 | - | - | 1.50 cr | Open |
| 100752425 | Others | 31 May 2023 | - | - | 30.88 Lakh | Open |
| 100744620 | Others | 31 May 2023 | - | - | 33.22 Lakh | Open |
| 100666150 | Indian Bank | 29 Dec 2022 | - | 27 May 2024 | 98.80 Lakh | Closed |
| 100364624 | Hdfc Bank Limited | 19 Aug 2020 | - | - | 78.10 Lakh | Open |
| 100253546 | Hdfc Bank Limited | 03 Apr 2019 | - | - | 1.92 cr | Open |
| 100242048 | Indian Bank | 07 Sep 2018 | 14 May 2024 | - | 8.00 cr | Open |
| 100156159 | Hdfc Bank Limited | 25 Jan 2018 | - | - | 22.97 Lakh | Open |
| 100151722 | Hdfc Bank Limited | 02 Jan 2018 | - | - | 1.64 cr | Open |
| 100141737 | Hdfc Bank Limited | 21 Nov 2017 | - | - | 1.77 cr | Open |
| 100116069 | Hdfc Bank Limited | 24 Jul 2017 | - | - | 77.70 Lakh | Open |
| 100108821 | Others | 20 Apr 2017 | - | 19 Jul 2023 | 26.32 Lakh | Closed |
| 10585631 | Hdfc Bank Limited | 25 Jul 2015 | - | 01 Aug 2019 | 83.78 Lakh | Closed |
| 10452939 | Srei Equipment Finance Private Limited | 26 Sep 2013 | - | 17 Feb 2023 | 17.60 Lakh | Closed |
| 10396074 | Srei Equipment Finance Private Limited | 24 Dec 2012 | - | 17 Feb 2023 | 25.00 Lakh | Closed |
| 10382809 | Axis Bank Limited | 30 Aug 2012 | - | - | 1.71 cr | Open |
| 10382805 | Axis Bank Limited | 30 Aug 2012 | - | - | 55.00 Lakh | Open |
| 10346627 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 17 Feb 2023 | 15.61 Lakh | Closed |
| 10346650 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 17 Feb 2023 | 48.65 Lakh | Closed |