| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 489.14 cr |
| 2 | Hdfc Bank Limited | 19 | 325.46 cr |
| 3 | Axis Bank Limited | 4 | 201.17 cr |
| 4 | Canara Bank | 1 | 120.00 cr |
| 5 | Bank Of India | 34 | 104.09 cr |
| 6 | State Bank Of India | 2 | 88.81 cr |
| 7 | Idbi Bank Limited | 2 | 12.30 cr |
| 8 | Sundaram Finance Limited | 20 | 6.74 cr |
| 9 | Indusind Bank Ltd. | 1 | 5.00 cr |
| 10 | Srei Equipment Finance Private Limited | 1 | 4.96 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194064 | Others | 20 Nov 2025 | - | - | 100.00 cr | Open |
| 101171397 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 1.53 cr | Open |
| 101013625 | Canara Bank | 27 Nov 2024 | 14 Nov 2025 | - | 120.00 cr | Open |
| 100908695 | Axis Bank Limited | 16 Mar 2024 | 16 Mar 2024 | - | 75.00 cr | Open |
| 100838041 | Others | 16 Dec 2023 | - | - | 15.00 cr | Open |
| 100752699 | Hdfc Bank Limited | 26 Jul 2023 | - | - | 8.33 cr | Open |
| 100690160 | Others | 13 Mar 2023 | - | - | 15.00 cr | Open |
| 100673515 | Others | 26 Dec 2022 | - | 29 May 2023 | 46.50 cr | Closed |
| 100648788 | Hdfc Bank Limited | 03 Dec 2022 | - | - | 74.03 Lakh | Open |
| 100664526 | Hdfc Bank Limited | 29 Aug 2022 | - | - | 3.63 cr | Open |
| 100575660 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 1.00 cr | Open |
| 100572430 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 13.88 cr | Open |
| 100570021 | Axis Bank Limited | 22 Apr 2022 | 30 Dec 2023 | - | 50.00 cr | Open |
| 100480413 | Others | 14 Sep 2021 | 05 Aug 2024 | - | 95.00 cr | Open |
| 100481981 | Hdfc Bank Limited | 30 Jul 2021 | - | - | 2.66 cr | Open |
| 100485738 | Hdfc Bank Limited | 08 Jun 2021 | - | - | 3.80 cr | Open |
| 100449915 | Hdfc Bank Limited | 26 Apr 2021 | - | - | 6.63 cr | Open |
| 100483629 | Hdfc Bank Limited | 22 Mar 2021 | - | - | 2.30 cr | Open |
| 100484658 | Hdfc Bank Limited | 28 Feb 2021 | - | - | 5.02 cr | Open |
| 100433865 | Hdfc Bank Limited | 31 Jan 2021 | - | - | 3.63 cr | Open |
| 100312900 | Axis Bank Limited | 26 Nov 2019 | 31 Oct 2020 | 23 May 2022 | 73.00 cr | Closed |
| 100305145 | Others | 17 Oct 2019 | 17 Jun 2022 | - | 180.00 cr | Open |
| 100200383 | Others | 05 Sep 2018 | - | 06 Aug 2021 | 8.23 cr | Closed |
| 100171244 | Axis Bank Limited | 30 Mar 2018 | - | 07 Apr 2023 | 3.17 cr | Closed |
| 100131693 | Hdfc Bank Limited | 19 Sep 2017 | - | 01 Aug 2023 | 2.92 cr | Closed |
| 100108086 | Others | 20 Jun 2017 | - | 07 Apr 2023 | 6.71 cr | Closed |
| 100088733 | Others | 20 Mar 2017 | - | 16 Aug 2021 | 2.67 cr | Closed |
| 100063102 | Hdfc Bank Limited | 29 Sep 2016 | - | 30 May 2022 | 5.58 cr | Closed |
| 100063038 | Hdfc Bank Limited | 17 Sep 2016 | - | 07 Jul 2022 | 3.06 cr | Closed |
| 100059552 | Hdfc Bank Limited | 31 Aug 2016 | - | 23 Aug 2018 | 2.27 cr | Closed |
| 100052786 | Hdfc Bank Limited | 01 Aug 2016 | - | 23 Aug 2018 | 2.25 cr | Closed |
| 100028885 | Hdfc Bank Limited | 21 Mar 2016 | - | 30 May 2022 | 5.26 cr | Closed |
| 100023623 | Others | 10 Feb 2016 | - | 13 Jul 2022 | 5.04 cr | Closed |
| 10565205 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565171 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565173 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565180 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565182 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565186 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565194 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565196 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565197 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565204 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10564481 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565158 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565161 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565165 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565174 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565183 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565191 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565201 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565202 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10565208 | Sundaram Finance Limited | 17 Feb 2015 | - | 30 Oct 2019 | 33.71 Lakh | Closed |
| 10528146 | Others | 08 Sep 2014 | 27 Feb 2018 | 17 Jun 2020 | 15.00 cr | Closed |
| 10502659 | State Bank Of India | 20 Mar 2014 | 05 Jul 2025 | - | 30.00 cr | Open |
| 10460088 | Bank Of India | 30 Oct 2013 | 07 Sep 2018 | 17 Dec 2018 | 50.00 cr | Closed |
| 10422431 | State Banl Of India | 25 Mar 2013 | - | 10 Apr 2014 | 3.35 cr | Closed |
| 10315942 | Hdfc Bank Limited | 08 Oct 2011 | 31 Oct 2023 | - | 250.98 cr | Open |
| 10263269 | Idbi Bank Limited | 07 Jan 2011 | - | 20 Nov 2013 | 2.30 cr | Closed |
| 10259147 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 29 Oct 2015 | 4.96 cr | Closed |
| 10245442 | Bank Of India | 29 Sep 2010 | - | 08 Nov 2013 | 60.00 Lakh | Closed |
| 10245446 | Bank Of India | 29 Sep 2010 | - | 08 Nov 2013 | 4.40 cr | Closed |
| 10201854 | Idbi Bank Limited | 19 Feb 2010 | 27 Aug 2015 | 26 Nov 2020 | 10.00 cr | Closed |
| 10196096 | Indusind Bank Ltd. | 12 Jan 2010 | - | 30 Oct 2013 | 5.00 cr | Closed |
| 10147022 | Bank Of India | 19 Mar 2009 | - | 07 May 2013 | 4.30 cr | Closed |
| 10073680 | Bank Of India | 01 Oct 2007 | - | 08 Nov 2013 | 4.31 cr | Closed |
| 10069001 | Bank Of India | 10 Sep 2007 | 29 Sep 2010 | 08 Nov 2013 | 14.81 cr | Closed |
| 10038560 | State Bank Of India | 04 Jan 2007 | 02 Jan 2013 | 06 Nov 2013 | 58.81 cr | Closed |
| 90209819 | Bank Of India | 11 Jan 2005 | - | 08 Nov 2013 | 1.50 cr | Closed |
| 90206235 | Bank Of India | 29 Nov 2004 | - | 08 Nov 2013 | 1.00 cr | Closed |
| 90209773 | Bank Of India | 29 Nov 2004 | 31 Jul 2006 | 08 Nov 2013 | 1.50 cr | Closed |
| 90209702 | Bank Of India | 28 Sep 2004 | - | 08 Nov 2013 | 1.00 cr | Closed |
| 90206190 | Bank Of India | 15 Sep 2004 | - | 08 Nov 2013 | 4.45 cr | Closed |
| 90209649 | Bank Of India | 13 Aug 2004 | - | 08 Nov 2013 | 40.00 Lakh | Closed |
| 90206165 | Bank Of India | 13 Aug 2004 | - | 08 Nov 2013 | 40.00 Lakh | Closed |
| 90206157 | Bank Of India | 30 Jul 2004 | - | 08 Nov 2013 | 1.00 cr | Closed |
| 90209501 | Bank Of India | 04 Mar 2004 | - | 08 Nov 2013 | 40.00 Lakh | Closed |
| 90201935 | Bank Of India | 20 Jan 2004 | 04 Mar 2004 | 08 Nov 2013 | 1.73 cr | Closed |
| 90201933 | Bank Of India | 05 Jan 2004 | - | 08 Nov 2013 | 1.73 cr | Closed |
| 90204004 | Bank Of India | 17 Jan 2003 | 29 Nov 2004 | 08 Nov 2013 | 60.00 Lakh | Closed |
| 90209184 | Bank Of India | 17 Jan 2003 | 29 Nov 2004 | 08 Nov 2013 | 20.00 Lakh | Closed |
| 90201851 | Bank Of India | 11 Sep 2001 | 27 Aug 2002 | 08 Nov 2013 | 90.00 Lakh | Closed |
| 90201846 | Bank Of India | 15 May 2001 | 30 Jul 2004 | 08 Nov 2013 | 55.00 Lakh | Closed |
| 90201843 | Bank Of India | 11 Apr 2001 | 29 Jan 2002 | 08 Nov 2013 | 90.00 Lakh | Closed |
| 90203799 | Bank Of India | 19 Mar 2001 | 11 Sep 2001 | 08 Nov 2013 | 4.00 Lakh | Closed |
| 90203797 | Bank Of India | 14 Mar 2001 | 11 Apr 2001 | 08 Nov 2013 | 5.00 Lakh | Closed |
| 90203772 | Bank Of India | 22 Dec 2000 | 30 Dec 2002 | 08 Nov 2013 | 1.00 cr | Closed |
| 90205650 | Bank Of India | 22 Dec 2000 | 02 Jan 2004 | 08 Nov 2013 | 1.95 cr | Closed |
| 90201831 | Bank Of India | 22 Dec 2000 | 30 Jul 2004 | 08 Nov 2013 | 1.95 cr | Closed |
| 90208769 | Qbank Of India | 22 Dec 2000 | - | 08 Nov 2013 | 45.00 Lakh | Closed |
| 90208616 | Bank Of India | 29 Mar 2000 | 10 Feb 2003 | 08 Nov 2013 | 95.00 Lakh | Closed |
| 90201652 | Bank Of India | 29 Mar 1996 | - | 08 Nov 2013 | 83.03 Lakh | Closed |
| 90207778 | Bank Of India | 04 Mar 1996 | 29 Mar 1996 | 08 Nov 2013 | 9.71 Lakh | Closed |
| 90207560 | Bank Of India | 27 Dec 1994 | - | 08 Nov 2013 | 8.96 Lakh | Closed |
| 90207503 | Bank Of India | 18 Jul 1994 | - | 08 Nov 2013 | 15.56 Lakh | Closed |
| 90202842 | Bank Of India | 27 Mar 1993 | - | 08 Nov 2013 | 15.00 Lakh | Closed |
| 90207340 | Bank Of India | 27 Mar 1993 | 16 Dec 1994 | 08 Nov 2013 | 15.00 Lakh | Closed |