| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 56.30 cr |
| 2 | Hdfc Bank Limited | 21 | 9.07 cr |
| 3 | Others | 6 | 8.40 cr |
| 4 | Icici Bank Limited | 4 | 6.94 cr |
| 5 | Srei Equipment Finance Private Limited | 2 | 5.64 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 1.90 cr |
| 7 | Axis Bank Limited | 1 | 1.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100465071 | Others | 15 Jun 2021 | - | 12 Dec 2023 | 50.25 Lakh | Closed |
| 100465072 | Others | 15 Jun 2021 | - | 08 Dec 2023 | 50.25 Lakh | Closed |
| 100388940 | State Bank Of India | 30 Oct 2020 | - | 21 Nov 2023 | 2.73 cr | Closed |
| 100334544 | State Bank Of India | 13 Apr 2020 | - | 21 Nov 2023 | 1.50 cr | Closed |
| 100281979 | Others | 25 May 2019 | - | 26 Dec 2023 | 1.75 cr | Closed |
| 100175377 | Others | 20 Jan 2018 | - | 10 Jan 2024 | 1.30 cr | Closed |
| 100197044 | Others | 28 Dec 2017 | - | 11 Mar 2024 | 2.50 cr | Closed |
| 100150306 | Others | 15 Nov 2017 | - | 05 Dec 2023 | 1.85 cr | Closed |
| 10485746 | Tata Capital Financial Services Limited | 13 Mar 2014 | - | 08 Mar 2017 | 58.60 Lakh | Closed |
| 10485752 | Tata Capital Financial Services Limited | 13 Mar 2014 | - | 08 Mar 2017 | 1.31 cr | Closed |
| 10465284 | Hdfc Bank Limited | 04 Dec 2013 | - | 13 Dec 2017 | 10.53 Lakh | Closed |
| 10465286 | Hdfc Bank Limited | 04 Dec 2013 | - | 13 Dec 2017 | 10.70 Lakh | Closed |
| 10448297 | Hdfc Bank Limited | 04 Sep 2013 | - | 15 Nov 2016 | 52.50 Lakh | Closed |
| 10436732 | Hdfc Bank Limited | 26 Jun 2013 | - | 13 Dec 2017 | 72.14 Lakh | Closed |
| 10424383 | Hdfc Bank Limited | 02 May 2013 | - | 15 Nov 2016 | 21.50 Lakh | Closed |
| 10422583 | Hdfc Bank Limited | 17 Apr 2013 | - | 13 Dec 2017 | 1.17 cr | Closed |
| 10388701 | Hdfc Bank Limited | 15 Oct 2012 | - | 15 Nov 2016 | 20.00 Lakh | Closed |
| 10368903 | Icici Bank Limited | 13 Jul 2012 | - | 24 Nov 2016 | 3.73 cr | Closed |
| 10360596 | Hdfc Bank Limited | 25 May 2012 | - | 13 Dec 2017 | 11.15 Lakh | Closed |
| 10348891 | Hdfc Bank Limited | 23 Feb 2012 | - | 15 Nov 2016 | 23.28 Lakh | Closed |
| 10339250 | Axis Bank Limited | 09 Feb 2012 | - | 23 Sep 2015 | 1.17 cr | Closed |
| 10336381 | Icici Bank Limited | 25 Jan 2012 | - | 05 Oct 2015 | 1.17 cr | Closed |
| 10301717 | Hdfc Bank Limited | 10 Aug 2011 | - | 15 Nov 2016 | 1.10 cr | Closed |
| 10303940 | Hdfc Bank Limited | 01 Aug 2011 | - | 01 Jul 2014 | 10.00 Lakh | Closed |
| 10303939 | Hdfc Bank Limited | 01 Aug 2011 | - | 15 Nov 2016 | 1.10 cr | Closed |
| 10300693 | Hdfc Bank Limited | 22 Jun 2011 | - | 20 Jun 2014 | 9.92 Lakh | Closed |
| 10300793 | Hdfc Bank Limited | 22 Jun 2011 | - | 20 Jun 2014 | 10.06 Lakh | Closed |
| 10300901 | Hdfc Bank Limited | 22 Jun 2011 | - | 05 Sep 2011 | 9.92 Lakh | Closed |
| 10295175 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 10 Sep 2015 | 2.28 cr | Closed |
| 10292644 | Hdfc Bank Limited | 30 Apr 2011 | - | 15 Nov 2016 | 22.50 Lakh | Closed |
| 10288057 | Hdfc Bank Limited | 11 Apr 2011 | - | 15 Nov 2016 | 1.81 cr | Closed |
| 10266341 | Hdfc Bank Limited | 29 Jan 2011 | - | 15 Nov 2016 | 22.78 Lakh | Closed |
| 10263205 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 30 Jan 2014 | 3.36 cr | Closed |
| 10250644 | Icici Bank Limited | 29 Oct 2010 | - | 11 Dec 2017 | 1.95 cr | Closed |
| 10223028 | Hdfc Bank Limited | 05 Jun 2010 | - | 24 Jul 2013 | 51.40 Lakh | Closed |
| 10210537 | Hdfc Bank Limited | 20 Mar 2010 | - | 23 Feb 2013 | 21.51 Lakh | Closed |
| 10189863 | Hdfc Bank Limited | 21 Nov 2009 | - | 02 Nov 2012 | 9.20 Lakh | Closed |
| 10092247 | State Bank Of India | 02 Jan 2008 | - | 21 Sep 2011 | 7.00 Lakh | Closed |
| 10068322 | State Bank Of India | 01 Sep 2007 | 21 Mar 2020 | 21 Nov 2023 | 52.00 cr | Closed |
| 10048603 | Icici Bank Limited | 22 Apr 2007 | - | 10 Aug 2011 | 8.48 Lakh | Closed |