| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 82.00 cr |
| 2 | Others | 9 | 77.66 cr |
| 3 | State Bank Of India | 2 | 39.92 cr |
| 4 | Icici Bank Limited | 2 | 20.42 cr |
| 5 | Hdfc Bank Limited | 39 | 15.32 cr |
| 6 | Yes Bank Limited | 1 | 15.00 cr |
| 7 | Axis Bank Limited | 5 | 11.97 cr |
| 8 | Orissa State Financial Corporation | 1 | 1.46 cr |
| 9 | Srei Equipment Finance Private Limited | 2 | 47.25 Lakh |
| 10 | Citicorp Finance (P) Ltd. | 1 | 18.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100992908 | Hdfc Bank Limited | 03 Oct 2024 | - | - | 2.39 cr | Open |
| 100996219 | Others | 03 Oct 2024 | - | - | 33.40 Lakh | Open |
| 100909063 | Others | 24 Apr 2024 | - | - | 26.42 Lakh | Open |
| 100860516 | Others | 27 Jan 2024 | - | - | 67.50 Lakh | Open |
| 100810801 | Others | 31 Oct 2023 | 21 Aug 2025 | - | 20.00 cr | Open |
| 100622286 | Yes Bank Limited | 28 Sep 2022 | 22 Aug 2025 | - | 15.00 cr | Open |
| 100570628 | Others | 04 May 2022 | - | 23 Apr 2025 | 17.50 Lakh | Closed |
| 100559257 | Others | 21 Mar 2022 | 08 Feb 2024 | - | 49.00 cr | Open |
| 100403337 | Axis Bank Limited | 16 Dec 2020 | - | 22 Dec 2023 | 10.00 cr | Closed |
| 100371949 | Axis Bank Limited | 09 Sep 2020 | - | - | 23.36 Lakh | Open |
| 100339314 | Hdfc Bank Limited | 18 May 2020 | - | 12 Oct 2023 | 1.16 cr | Closed |
| 100333984 | State Bank Of India | 15 Apr 2020 | - | 06 Sep 2022 | 5.00 cr | Closed |
| 100342611 | Axis Bank Limited | 06 Mar 2020 | 10 Jul 2023 | - | 1.08 cr | Open |
| 100332914 | Axis Bank Limited | 26 Feb 2020 | 10 Jul 2023 | - | 23.90 Lakh | Open |
| 100297032 | Hdfc Bank Limited | 15 Oct 2019 | - | 12 Oct 2023 | 42.00 Lakh | Closed |
| 100289597 | Others | 20 Sep 2019 | - | 15 Feb 2022 | 7.00 cr | Closed |
| 100262089 | Hdfc Bank Limited | 29 Apr 2019 | - | 12 Oct 2023 | 22.50 Lakh | Closed |
| 100256440 | Hdfc Bank Limited | 05 Feb 2019 | - | 12 Oct 2023 | 39.60 Lakh | Closed |
| 100236413 | Hdfc Bank Limited | 03 Jan 2019 | - | 12 Oct 2023 | 62.43 Lakh | Closed |
| 100229490 | Hdfc Bank Limited | 17 Dec 2018 | - | 12 Oct 2023 | 60.84 Lakh | Closed |
| 100228397 | Hdfc Bank Limited | 28 Nov 2018 | - | 19 Oct 2023 | 36.56 Lakh | Closed |
| 100191436 | Hdfc Bank Limited | 19 Jun 2018 | - | 12 Oct 2023 | 2.23 cr | Closed |
| 100177489 | Hdfc Bank Limited | 09 Feb 2018 | - | 12 Oct 2023 | 51.40 Lakh | Closed |
| 100128463 | Others | 16 May 2017 | - | - | 10.45 Lakh | Open |
| 100079625 | Axis Bank Limited | 02 Feb 2017 | - | - | 42.11 Lakh | Open |
| 100071247 | State Bank Of India | 15 Dec 2016 | 04 Jun 2020 | 20 May 2022 | 34.92 cr | Closed |
| 100061225 | Others | 30 Jan 2016 | - | - | 10.95 Lakh | Open |
| 10607603 | Icici Bank Limited | 31 Oct 2015 | - | 16 Sep 2016 | 41.85 Lakh | Closed |
| 10601084 | Icici Bank Limited | 26 Sep 2015 | 20 Nov 2015 | 03 Jul 2017 | 20.00 cr | Closed |
| 10566393 | Hdfc Bank Limited | 25 Mar 2015 | - | - | 38.60 Lakh | Open |
| 10555163 | Hdfc Bank Limited | 10 Feb 2015 | - | - | 7.00 Lakh | Open |
| 10552898 | Hdfc Bank Limited | 05 Feb 2015 | - | - | 18.59 Lakh | Open |
| 10552705 | Hdfc Bank Limited | 14 Jan 2015 | - | - | 30.78 Lakh | Open |
| 10555166 | Hdfc Bank Limited | 14 Jan 2015 | - | - | 42.16 Lakh | Open |
| 10552704 | Hdfc Bank Limited | 03 Jan 2015 | - | - | 26.10 Lakh | Open |
| 10529558 | Hdfc Bank Limited | 01 Nov 2014 | - | - | 42.79 Lakh | Open |
| 10529375 | Hdfc Bank Limited | 02 Jun 2014 | - | - | 14.42 Lakh | Open |
| 10496190 | Hdfc Bank Limited | 24 May 2014 | - | - | 35.00 Lakh | Open |
| 10532784 | Hdfc Bank Limited | 02 May 2014 | - | - | 41.56 Lakh | Open |
| 10529380 | Hdfc Bank Limited | 30 Apr 2014 | - | - | 32.14 Lakh | Open |
| 10496195 | Hdfc Bank Limited | 28 Apr 2014 | - | - | 17.00 Lakh | Open |
| 10521878 | Hdfc Bank Limited | 25 Mar 2014 | - | - | 8.38 Lakh | Open |
| 10469598 | Hdfc Bank Limited | 03 Dec 2013 | - | - | 20.25 Lakh | Open |
| 10189090 | Srei Equipment Finance Private Limited | 17 Nov 2009 | - | - | 31.50 Lakh | Open |
| 10189089 | Srei Equipment Finance Private Limited | 15 Nov 2009 | - | - | 15.75 Lakh | Open |
| 10179273 | Hdfc Bank Limited | 04 Oct 2009 | - | - | 15.07 Lakh | Open |
| 10180068 | Hdfc Bank Limited | 04 Oct 2009 | - | - | 4.39 Lakh | Open |
| 10180455 | Hdfc Bank Limited | 03 Oct 2009 | - | - | 14.16 Lakh | Open |
| 10182357 | Hdfc Bank Limited | 20 Sep 2009 | - | - | 19.17 Lakh | Open |
| 10182360 | Hdfc Bank Limited | 20 Sep 2009 | - | - | 18.00 Lakh | Open |
| 10180028 | Hdfc Bank Limited | 16 Sep 2009 | - | - | 48.18 Lakh | Open |
| 10149933 | Hdfc Bank Limited | 07 Mar 2009 | - | - | 14.47 Lakh | Open |
| 10149932 | Hdfc Bank Limited | 05 Mar 2009 | - | - | 6.79 Lakh | Open |
| 10145282 | Hdfc Bank Limited | 18 Feb 2009 | - | - | 45.15 Lakh | Open |
| 10139204 | Hdfc Bank Limited | 23 Dec 2008 | - | - | 14.35 Lakh | Open |
| 10125910 | Hdfc Bank Limited | 01 Oct 2008 | - | - | 7.50 Lakh | Open |
| 10125911 | Hdfc Bank Limited | 01 Oct 2008 | - | - | 7.50 Lakh | Open |
| 10124957 | Hdfc Bank Limited | 10 Sep 2008 | - | - | 14.44 Lakh | Open |
| 10125908 | Hdfc Bank Limited | 27 Aug 2008 | - | - | 18.90 Lakh | Open |
| 10125909 | Hdfc Bank Limited | 27 Aug 2008 | - | - | 15.75 Lakh | Open |
| 90078453 | Punjab National Bank | 01 Dec 2005 | 24 Nov 2007 | 10 Mar 2016 | 65.00 cr | Closed |
| 90082075 | Citicorp Finance (P) Ltd. | 18 Sep 2004 | - | - | 18.36 Lakh | Open |
| 90079959 | Punjab National Bank | 11 Feb 2002 | 18 Apr 2011 | 10 Mar 2016 | 17.00 cr | Closed |
| 90079352 | Orissa State Financial Corporation | 05 Nov 1996 | 12 Mar 1999 | 03 Feb 2007 | 1.46 cr | Closed |