| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 63 | 1,150.87 cr |
| 2 | State Bank Of India | 1 | 250.00 cr |
| 3 | Dena Bank | 1 | 250.00 cr |
| 4 | Oriental Bank Of Commerce | 1 | 140.00 cr |
| 5 | Hdfc Bank Limited | 25 | 75.33 cr |
| 6 | Icici Bank | 1 | 50.00 cr |
| 7 | Srei Equipment Finance Private Limited | 7 | 27.84 cr |
| 8 | Axis Bank Limited | 6 | 8.10 cr |
| 9 | Yes Bank Limited | 6 | 7.89 cr |
| 10 | Abn Amro Bank Nv | 1 | 6.96 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120966 | Others | 30 Jun 2025 | - | - | 1.38 cr | Open |
| 101054376 | Others | 24 Feb 2025 | - | - | 63.08 Lakh | Open |
| 101009072 | Hdfc Bank Limited | 30 Nov 2024 | - | - | 61.11 Lakh | Open |
| 100996278 | Hdfc Bank Limited | 28 Oct 2024 | - | - | 1.66 cr | Open |
| 100988052 | Others | 04 Oct 2024 | - | - | 1.85 cr | Open |
| 100988051 | Others | 04 Oct 2024 | - | - | 1.35 cr | Open |
| 100985969 | Others | 04 Oct 2024 | - | - | 1.35 cr | Open |
| 100996630 | Others | 21 Sep 2024 | - | - | 29.20 Lakh | Open |
| 100905942 | Others | 10 Apr 2024 | - | - | 28.57 Lakh | Open |
| 100905945 | Others | 08 Apr 2024 | - | - | 37.21 Lakh | Open |
| 100901343 | Others | 21 Mar 2024 | - | - | 1.04 cr | Open |
| 100802347 | Yes Bank Limited | 30 Oct 2023 | - | - | 1.36 cr | Open |
| 100793111 | Others | 22 Sep 2023 | - | - | 1.37 cr | Open |
| 100778805 | Others | 02 Sep 2023 | - | - | 2.74 cr | Open |
| 100778801 | Hdb Financial Services Limited | 21 Aug 2023 | - | - | 1.12 cr | Open |
| 100742793 | Hdb Financial Services Limited | 22 Jun 2023 | - | - | 1.03 cr | Open |
| 100730526 | Hdb Financial Services Limited | 30 May 2023 | - | - | 68.88 Lakh | Open |
| 100715994 | Yes Bank Limited | 17 Apr 2023 | - | - | 42.94 Lakh | Open |
| 100704693 | Others | 13 Apr 2023 | - | - | 2.36 cr | Open |
| 100704690 | Others | 13 Apr 2023 | - | - | 2.58 cr | Open |
| 100696847 | Others | 05 Apr 2023 | - | - | 9.30 cr | Open |
| 100694004 | Others | 28 Mar 2023 | - | - | 1.39 cr | Open |
| 100689677 | Others | 22 Mar 2023 | - | - | 1.32 cr | Open |
| 100675135 | Others | 30 Jan 2023 | - | - | 2.12 cr | Open |
| 100675464 | Yes Bank Limited | 28 Jan 2023 | - | - | 2.26 cr | Open |
| 100661309 | Others | 02 Jan 2023 | - | - | 130.00 cr | Open |
| 100664110 | Yes Bank Limited | 31 Dec 2022 | - | - | 79.46 Lakh | Open |
| 100666284 | Others | 14 Dec 2022 | 31 Mar 2023 | - | 45.00 cr | Open |
| 100653347 | Axis Bank Limited | 14 Dec 2022 | - | - | 97.72 Lakh | Open |
| 100652783 | Others | 13 Dec 2022 | - | - | 2.80 cr | Open |
| 100656523 | Others | 07 Dec 2022 | - | - | 5.61 cr | Open |
| 100654067 | Yes Bank Limited | 03 Dec 2022 | - | - | 2.38 cr | Open |
| 100656521 | Others | 30 Nov 2022 | - | - | 56.42 Lakh | Open |
| 100652191 | Yes Bank Limited | 29 Nov 2022 | - | - | 65.78 Lakh | Open |
| 100626599 | Others | 03 Nov 2022 | - | - | 2.08 cr | Open |
| 100613323 | Axis Bank Limited | 03 Oct 2022 | - | - | 48.00 Lakh | Open |
| 100565417 | Others | 20 Apr 2022 | - | - | 23.81 Lakh | Open |
| 100565415 | Others | 31 Mar 2022 | - | - | 14.67 Lakh | Open |
| 100554784 | Others | 29 Mar 2022 | - | - | 39.95 Lakh | Open |
| 100484979 | Hdfc Bank Limited | 20 Sep 2021 | - | - | 40.50 Lakh | Open |
| 100466638 | Others | 09 Jul 2021 | - | - | 1.51 cr | Open |
| 100469408 | Others | 11 Jun 2021 | - | - | 10.06 cr | Open |
| 100469409 | Hdfc Bank Limited | 09 Jun 2021 | - | - | 40.50 Lakh | Open |
| 100411849 | Others | 01 Feb 2021 | - | - | 90.27 Lakh | Open |
| 100416169 | Hdfc Bank Limited | 04 Jan 2021 | - | - | 1.03 cr | Open |
| 100417104 | Hdfc Bank Limited | 04 Jan 2021 | - | - | 39.61 Lakh | Open |
| 100406495 | Others | 16 Dec 2020 | - | - | 32.26 Lakh | Open |
| 100405552 | Others | 16 Dec 2020 | - | - | 50.59 Lakh | Open |
| 100403953 | Others | 07 Dec 2020 | - | - | 60.25 Lakh | Open |
| 100392753 | Others | 26 Nov 2020 | - | - | 62.66 Lakh | Open |
| 100401986 | Others | 26 Nov 2020 | - | - | 54.29 Lakh | Open |
| 100299446 | Others | 29 Oct 2019 | - | - | 87.21 Lakh | Open |
| 100299556 | Others | 25 Oct 2019 | - | - | 25.84 Lakh | Open |
| 100245951 | Others | 12 Mar 2019 | - | 18 May 2022 | 53.16 Lakh | Closed |
| 100243863 | Others | 08 Mar 2019 | - | 18 May 2022 | 61.13 Lakh | Closed |
| 100236674 | Others | 29 Jan 2019 | - | 18 May 2022 | 18.47 Lakh | Closed |
| 100231898 | Others | 08 Jan 2019 | - | 18 May 2022 | 1.87 cr | Closed |
| 100228328 | Others | 31 Dec 2018 | - | 18 May 2022 | 39.69 Lakh | Closed |
| 100235282 | Others | 18 Dec 2018 | - | - | 51.21 Lakh | Open |
| 100219321 | Others | 30 Nov 2018 | - | 18 May 2022 | 67.34 Lakh | Closed |
| 100205385 | Others | 12 Sep 2018 | - | - | 32.40 Lakh | Open |
| 100205386 | Others | 11 Sep 2018 | - | 18 May 2022 | 38.57 Lakh | Closed |
| 100196439 | Others | 31 Jul 2018 | - | 18 May 2022 | 15.99 Lakh | Closed |
| 100171844 | Others | 27 Mar 2018 | - | - | 85.35 Lakh | Open |
| 100164708 | Others | 14 Mar 2018 | - | 18 May 2022 | 51.41 Lakh | Closed |
| 100162044 | Others | 22 Feb 2018 | - | - | 15.56 Lakh | Open |
| 100151362 | Others | 12 Jan 2018 | - | - | 32.25 Lakh | Open |
| 100151363 | Others | 11 Jan 2018 | - | - | 1.04 cr | Open |
| 100150381 | Hdfc Bank Limited | 31 Dec 2017 | - | 30 Jul 2022 | 27.72 Lakh | Closed |
| 100147762 | Others | 27 Dec 2017 | - | 18 May 2022 | 88.15 Lakh | Closed |
| 100131511 | Others | 04 Oct 2017 | - | 18 May 2022 | 23.66 Lakh | Closed |
| 100103119 | Hdfc Bank Limited | 18 May 2017 | - | 30 Jul 2022 | 31.85 Lakh | Closed |
| 100109439 | Hdfc Bank Limited | 08 May 2017 | - | 30 Jul 2022 | 30.60 Lakh | Closed |
| 100082077 | Hdfc Bank Limited | 02 Mar 2017 | - | 30 Jul 2022 | 55.25 Lakh | Closed |
| 100074553 | Hdfc Bank Limited | 17 Jan 2017 | - | 16 Aug 2022 | 50.54 Lakh | Closed |
| 100078702 | Hdfc Bank Limited | 12 Jan 2017 | - | 16 Aug 2022 | 12.43 Lakh | Closed |
| 100078707 | Hdfc Bank Limited | 12 Jan 2017 | - | 16 Aug 2022 | 8.20 Lakh | Closed |
| 100067668 | Hdfc Bank Limited | 03 Dec 2016 | - | 30 Jul 2022 | 44.07 Lakh | Closed |
| 100058430 | Hdfc Bank Limited | 06 Oct 2016 | - | 30 Jul 2022 | 51.16 Lakh | Closed |
| 100060836 | Others | 01 Oct 2016 | 26 Jul 2024 | - | 900.00 cr | Open |
| 100046771 | Hdfc Bank Limited | 04 Aug 2016 | - | 30 Jul 2022 | 85.20 Lakh | Closed |
| 100040489 | Hdfc Bank Limited | 18 Jul 2016 | - | 30 Jul 2022 | 1.02 cr | Closed |
| 100037929 | Hdfc Bank Limited | 30 Jun 2016 | - | 30 Jul 2022 | 1.75 cr | Closed |
| 100031672 | Others | 03 Jun 2016 | - | 18 Jul 2019 | 1.44 cr | Closed |
| 100034433 | Others | 31 May 2016 | - | 21 Feb 2019 | 35.75 Lakh | Closed |
| 100026257 | Others | 04 May 2016 | - | 18 Jul 2019 | 52.11 Lakh | Closed |
| 100026254 | Others | 04 May 2016 | - | 18 Jul 2019 | 17.10 Lakh | Closed |
| 100026251 | Others | 02 May 2016 | - | 18 Jul 2019 | 58.57 Lakh | Closed |
| 100022751 | Others | 01 Apr 2016 | - | 18 Jul 2019 | 1.13 cr | Closed |
| 100022750 | Others | 31 Mar 2016 | - | 18 Jul 2019 | 60.33 Lakh | Closed |
| 100024133 | Others | 14 Mar 2016 | - | 18 Jul 2019 | 15.16 Lakh | Closed |
| 100024135 | Others | 14 Mar 2016 | - | 18 Jul 2019 | 1.48 cr | Closed |
| 10623606 | Hdfc Bank Limited | 22 Feb 2016 | - | 18 Jul 2019 | 39.95 Lakh | Closed |
| 10623607 | Hdfc Bank Limited | 22 Feb 2016 | - | 18 Jul 2019 | 70.44 Lakh | Closed |
| 10618926 | Hdfc Bank Limited | 06 Feb 2016 | - | 16 Aug 2022 | 88.85 Lakh | Closed |
| 10618925 | Hdfc Bank Limited | 04 Feb 2016 | - | 18 Jul 2019 | 1.24 cr | Closed |
| 10625847 | Hdfc Bank Limited | 03 Feb 2016 | - | 18 Jul 2019 | 20.07 Lakh | Closed |
| 10617662 | Oriental Bank Of Commerce | 18 Jan 2016 | - | 13 Feb 2019 | 140.00 cr | Closed |
| 10616700 | Kotak Mahindra Bank Limited | 11 Jan 2016 | - | 21 Feb 2019 | 1.12 cr | Closed |
| 10616698 | Kotak Mahindra Bank Limited | 11 Jan 2016 | - | 21 Feb 2019 | 49.87 Lakh | Closed |
| 10608987 | State Bank Of India | 30 Nov 2015 | - | 22 Jan 2019 | 250.00 cr | Closed |
| 10602383 | Icici Bank | 26 Oct 2015 | - | 27 Dec 2018 | 50.00 cr | Closed |
| 10527534 | Hdfc Bank Limited | 15 Oct 2014 | - | 18 Jul 2019 | 65.81 Lakh | Closed |
| 10528592 | Axis Bank Limited | 14 Oct 2014 | - | 17 Jun 2019 | 32.40 Lakh | Closed |
| 10488722 | Axis Bank Limited | 25 Mar 2014 | - | 17 Jun 2019 | 3.20 cr | Closed |
| 10485876 | Hdfc Bank Limited | 25 Feb 2014 | 06 Aug 2015 | 21 Dec 2018 | 60.00 cr | Closed |
| 10469420 | Srei Equipment Finance Limited | 22 Dec 2013 | - | 08 Feb 2016 | 68.39 Lakh | Closed |
| 10429551 | Srei Equipment Finance Private Limited | 28 May 2013 | - | 12 Jan 2016 | 99.00 Lakh | Closed |
| 10419482 | Axis Bank Limited | 10 Apr 2013 | - | 03 Jun 2016 | 90.00 Lakh | Closed |
| 10392059 | Axis Bank Limited | 06 Dec 2012 | - | 20 Feb 2016 | 2.22 cr | Closed |
| 10391135 | Srei Equipment Finance Private Limited | 08 Nov 2012 | - | 12 Jan 2016 | 55.00 Lakh | Closed |
| 10391134 | Srei Equipment Finance Private Limited | 01 Nov 2012 | - | 12 Jan 2016 | 94.00 Lakh | Closed |
| 10353789 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 12 Jan 2016 | 16.88 cr | Closed |
| 10353791 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 12 Jan 2016 | 58.00 Lakh | Closed |
| 10353792 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 12 Jan 2016 | 1.35 cr | Closed |
| 10353790 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 12 Jan 2016 | 6.55 cr | Closed |
| 10158160 | Kotak Mahindra Bank Limited | 14 May 2009 | - | 02 Feb 2012 | 90.35 Lakh | Closed |
| 10047520 | The Co. Operative Bank Of Mehsana Limited | 10 Mar 2007 | - | 25 Nov 2008 | 6.50 Lakh | Closed |
| 10033583 | Abn Amro Bank Nv | 14 Dec 2006 | 29 Dec 2006 | 12 Jan 2012 | 6.96 cr | Closed |
| 10033378 | Dena Bank | 14 Dec 2006 | 10 Jul 2015 | 14 Dec 2018 | 250.00 cr | Closed |