| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 87.45 cr |
| 2 | Bank Of India | 2 | 16.48 cr |
| 3 | State Bank Of India | 1 | 13.94 cr |
| 4 | The South Indian Bank Limited | 2 | 8.04 cr |
| 5 | Bmw India Financial Services Private Lim… | 1 | 6.00 cr |
| 6 | Tata Capital Financial Services Limited | 7 | 6.00 cr |
| 7 | Srei Equipment Finance Private Limited | 1 | 5.01 cr |
| 8 | Icici Bank Ltd | 1 | 4.28 cr |
| 9 | Tata Capital Limited | 4 | 3.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100798946 | State Bank Of India | 27 Sep 2023 | 17 Apr 2025 | - | 13.94 cr | Open |
| 100710767 | Bank Of India | 10 Apr 2023 | 13 Sep 2024 | - | 9.00 cr | Open |
| 100272174 | Others | 07 Jun 2019 | 27 Jul 2020 | 02 Jul 2023 | 4.00 cr | Closed |
| 100272080 | The South Indian Bank Limited | 06 Jun 2019 | - | 02 Apr 2024 | 1.00 cr | Closed |
| 100230083 | Others | 24 Dec 2018 | 05 Oct 2023 | - | 2.85 cr | Open |
| 100235669 | Others | 24 Dec 2018 | 05 Oct 2023 | - | 1.90 cr | Open |
| 100068029 | Others | 20 Dec 2016 | 05 Oct 2023 | - | 3.20 cr | Open |
| 100070456 | Others | 03 Aug 2016 | 27 Jul 2020 | 10 Dec 2021 | 4.00 cr | Closed |
| 10509069 | Bmw India Financial Services Private Limited | 05 Jun 2014 | - | 24 Apr 2018 | 6.00 cr | Closed |
| 10483082 | Icici Bank Ltd | 01 Feb 2014 | - | 20 Mar 2017 | 4.28 cr | Closed |
| 10436690 | Srei Equipment Finance Private Limited | 22 Jun 2013 | 11 Jul 2013 | 16 Apr 2016 | 5.01 cr | Closed |
| 10400228 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 16 Aug 2014 | 1.05 cr | Closed |
| 10400226 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 16 Aug 2014 | 88.40 Lakh | Closed |
| 10400225 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 16 Aug 2014 | 89.50 Lakh | Closed |
| 10400704 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 16 Aug 2014 | 81.40 Lakh | Closed |
| 10400222 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 16 Aug 2014 | 75.00 Lakh | Closed |
| 10400185 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 16 Aug 2014 | 75.00 Lakh | Closed |
| 10400180 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 16 Aug 2014 | 86.00 Lakh | Closed |
| 10390965 | Others | 29 Oct 2012 | 10 Dec 2021 | - | 5.00 cr | Open |
| 10387550 | The South Indian Bank Limited | 29 Oct 2012 | - | 01 Dec 2017 | 7.04 cr | Closed |
| 10323005 | Tata Capital Limited | 29 Nov 2011 | - | 16 Jan 2013 | 80.00 Lakh | Closed |
| 10322988 | Tata Capital Limited | 29 Nov 2011 | - | 16 Jan 2013 | 80.00 Lakh | Closed |
| 10323008 | Tata Capital Limited | 29 Nov 2011 | - | 16 Jan 2013 | 65.00 Lakh | Closed |
| 10323012 | Tata Capital Limited | 29 Nov 2011 | - | 16 Jan 2013 | 80.00 Lakh | Closed |
| 10315387 | Others | 01 Nov 2011 | 11 Mar 2025 | - | 40.50 cr | Open |
| 10315398 | Others | 01 Nov 2011 | 11 Mar 2025 | - | 26.00 cr | Open |
| 10100648 | Bank Of India | 10 Apr 2008 | 27 Mar 2015 | 18 Apr 2018 | 7.48 cr | Closed |