| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 8 | 3.29 cr |
| 2 | Axis Bank Limited | 2 | 2.81 cr |
| 3 | Punjab National Bank | 2 | 2.80 cr |
| 4 | Icici Bank Limited | 2 | 2.36 cr |
| 5 | Hdfc Bank Limited | 4 | 2.01 cr |
| 6 | Others | 1 | 50.00 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 42.00 Lakh |
| 8 | Srei Equipment Finance Limited | 1 | 20.03 Lakh |
| 9 | Abn Amro Bank Nv | 1 | 17.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101109055 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 79.86 Lakh | Open |
| 101109058 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 40.43 Lakh | Open |
| 101109059 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 57.71 Lakh | Open |
| 100531227 | Yes Bank Limited | 19 Jan 2022 | - | 02 Jun 2025 | 14.96 Lakh | Closed |
| 100524722 | Yes Bank Limited | 28 Dec 2021 | - | 24 Jun 2025 | 38.85 Lakh | Closed |
| 100311314 | Yes Bank Limited | 04 Dec 2019 | - | 15 May 2025 | 89.26 Lakh | Closed |
| 100301528 | Yes Bank Limited | 30 Oct 2019 | - | 15 May 2025 | 4.00 Lakh | Closed |
| 100290969 | Yes Bank Limited | 31 Aug 2019 | - | 15 May 2025 | 59.31 Lakh | Closed |
| 100291496 | Yes Bank Limited | 22 Aug 2019 | - | 15 May 2025 | 54.98 Lakh | Closed |
| 100243468 | Yes Bank Limited | 28 Dec 2018 | - | 15 May 2025 | 34.13 Lakh | Closed |
| 100243472 | Yes Bank Limited | 08 Oct 2018 | - | 15 May 2025 | 33.13 Lakh | Closed |
| 100040434 | Others | 21 Jun 2016 | - | 13 Jun 2025 | 50.00 Lakh | Closed |
| 10465339 | Srei Equipment Finance Limited | 05 Dec 2013 | - | 28 May 2025 | 20.03 Lakh | Closed |
| 10383360 | Axis Bank Limited | 25 Oct 2012 | 20 Feb 2015 | - | 2.50 cr | Open |
| 10347158 | Axis Bank Limited | 22 Mar 2012 | - | 02 Jun 2025 | 31.00 Lakh | Closed |
| 10343918 | Icici Bank Limited | 31 Jan 2012 | - | 09 Jun 2025 | 1.90 cr | Closed |
| 10331123 | Icici Bank Limited | 28 Nov 2011 | - | 03 Jun 2025 | 46.00 Lakh | Closed |
| 10141283 | Srei Equipment Finance Private Limited | 07 Feb 2009 | - | 28 May 2025 | 42.00 Lakh | Closed |
| 10141748 | Punjab National Bank | 22 Jan 2009 | - | 05 Feb 2013 | 50.00 Lakh | Closed |
| 10144625 | Hdfc Bank Limited | 13 Jan 2009 | - | 16 Jun 2025 | 23.40 Lakh | Closed |
| 10100810 | Abn Amro Bank Nv | 21 Feb 2008 | - | - | 17.75 Lakh | Open |
| 10079252 | Punjab National Bank | 04 Dec 2007 | 25 Mar 2010 | 05 Feb 2013 | 2.30 cr | Closed |