| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 95.09 cr |
| 2 | Hdfc Bank Limited | 3 | 24.35 cr |
| 3 | Srei Equipment Finance Private Limited | 5 | 4.21 cr |
| 4 | Madhya Pradesh Financial Corporation | 1 | 2.50 cr |
| 5 | Reliance Capital Ltd | 1 | 1.57 cr |
| 6 | Tata Motors Finance Limited | 4 | 82.00 Lakh |
| 7 | Srei Equipment Finance Limited | 1 | 27.54 Lakh |
| 8 | L & T Finance Limited | 1 | 20.29 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120965 | Others | 25 Jun 2025 | - | - | 29.85 Lakh | Open |
| 101108703 | Others | 22 May 2025 | - | - | 24.93 Lakh | Open |
| 101109041 | Others | 22 May 2025 | - | - | 24.93 Lakh | Open |
| 100969890 | Others | 08 Aug 2024 | - | - | 90.00 Lakh | Open |
| 100968225 | Others | 29 Jul 2024 | - | - | 49.99 Lakh | Open |
| 100945157 | Others | 26 Jun 2024 | 29 Aug 2025 | - | 75.00 cr | Open |
| 100642785 | Others | 17 Nov 2022 | - | - | 19.00 Lakh | Open |
| 100642792 | Others | 17 Nov 2022 | - | - | 48.50 Lakh | Open |
| 100607282 | Hdfc Bank Limited | 07 Sep 2022 | - | 13 Aug 2024 | 1.90 cr | Closed |
| 100581737 | Others | 30 May 2022 | - | 05 Sep 2024 | 17.22 cr | Closed |
| 10575763 | Madhya Pradesh Financial Corporation | 12 Jun 2015 | - | 21 May 2024 | 2.50 cr | Closed |
| 10480951 | Hdfc Bank Limited | 01 Mar 2014 | - | 31 Mar 2022 | 44.60 Lakh | Closed |
| 10480248 | Srei Equipment Finance Limited | 01 Jan 2014 | - | 09 May 2024 | 27.54 Lakh | Closed |
| 10445194 | Hdfc Bank Limited | 23 Aug 2013 | 27 Mar 2014 | 07 Apr 2022 | 22.00 cr | Closed |
| 10397711 | L & T Finance Limited | 11 Dec 2012 | - | - | 20.29 Lakh | Open |
| 10391115 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | - | 2.05 cr | Open |
| 10381792 | Reliance Capital Ltd | 26 Sep 2012 | - | 06 Apr 2022 | 1.57 cr | Closed |
| 10376251 | Tata Motors Finance Limited | 28 Jul 2012 | - | 31 Oct 2020 | 20.50 Lakh | Closed |
| 10376252 | Tata Motors Finance Limited | 28 Jul 2012 | - | 31 Oct 2020 | 20.50 Lakh | Closed |
| 10376257 | Tata Motors Finance Limited | 28 Jul 2012 | - | 31 Oct 2020 | 20.50 Lakh | Closed |
| 10376436 | Tata Motors Finance Limited | 28 Jul 2012 | - | 31 Oct 2020 | 20.50 Lakh | Closed |
| 10360323 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 09 May 2024 | 1.12 cr | Closed |
| 10344491 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 09 May 2024 | 56.47 Lakh | Closed |
| 10350091 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 09 May 2024 | 32.18 Lakh | Closed |
| 10350866 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 09 May 2024 | 16.43 Lakh | Closed |