| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 137.81 cr |
| 2 | Hdfc Bank Limited | 12 | 47.61 cr |
| 3 | Others | 1 | 11.92 cr |
| 4 | Srei Equipment Finance Private Limited | 2 | 2.84 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 2.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101109180 | Axis Bank Limited | 16 May 2025 | - | - | 7.92 cr | Open |
| 101024378 | Axis Bank Limited | 26 Dec 2024 | - | - | 15.50 cr | Open |
| 101031544 | Hdfc Bank Limited | 23 Dec 2024 | - | - | 1.56 cr | Open |
| 101004618 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 1.14 cr | Open |
| 100752668 | Axis Bank Limited | 25 Jul 2023 | 20 Sep 2025 | - | 58.65 cr | Open |
| 100744771 | Axis Bank Limited | 17 Jun 2023 | - | - | 12.00 cr | Open |
| 100663620 | Hdfc Bank Limited | 17 Dec 2022 | - | 31 Jul 2024 | 23.28 Lakh | Closed |
| 100720677 | Hdfc Bank Limited | 04 Nov 2022 | - | 23 May 2025 | 9.92 cr | Closed |
| 100698447 | Hdfc Bank Limited | 31 Aug 2022 | - | - | 1.31 cr | Open |
| 100512002 | Others | 25 Nov 2021 | - | - | 11.92 cr | Open |
| 100517392 | Axis Bank Limited | 17 Nov 2021 | 30 Aug 2022 | 08 Jul 2024 | 43.74 cr | Closed |
| 100443042 | Hdfc Bank Limited | 28 Apr 2021 | - | 13 Dec 2024 | 14.64 cr | Closed |
| 100214490 | Hdfc Bank Limited | 13 Sep 2018 | - | 20 Apr 2022 | 2.15 cr | Closed |
| 100195774 | Hdfc Bank Limited | 07 Aug 2018 | - | 20 Apr 2022 | 64.10 Lakh | Closed |
| 10391039 | Hdfc Bank Limited | 29 Nov 2012 | - | 23 Nov 2023 | 5.00 cr | Closed |
| 10348036 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 23 Feb 2022 | 76.00 Lakh | Closed |
| 10304198 | Srei Equipment Finance Private Limited | 27 Jul 2011 | - | 23 Feb 2022 | 2.08 cr | Closed |
| 10281714 | Kotak Mahindra Bank Limited | 18 Mar 2011 | - | 13 Sep 2019 | 2.72 cr | Closed |
| 10263469 | Hdfc Bank Limited | 10 Jan 2011 | 07 Oct 2020 | 23 Nov 2023 | 9.64 cr | Closed |
| 10202217 | Hdfc Bank Limited | 29 Jan 2010 | - | 29 Aug 2019 | 47.25 Lakh | Closed |
| 10081850 | Hdfc Bank Limited | 01 Nov 2007 | - | 29 Aug 2019 | 90.00 Lakh | Closed |