| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 5 | 199.50 cr |
| 2 | State Bank Of India | 5 | 136.20 cr |
| 3 | Others | 6 | 122.83 cr |
| 4 | State Bank Of Bikaner And Jaipur | 1 | 100.00 cr |
| 5 | State Bank Of Bikaner & Jaipur | 4 | 92.50 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 75.00 cr |
| 7 | Industrial Development Bank Of India Lim… | 3 | 57.00 cr |
| 8 | Hdfc Bank Limited | 9 | 41.87 cr |
| 9 | Yes Bank Limited | 1 | 25.00 cr |
| 10 | Bajaj Finance Limited | 1 | 12.83 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100749315 | State Bank Of India | 07 Jul 2023 | 09 Jun 2025 | - | 27.08 cr | Open |
| 100681414 | Idbi Bank Limited | 27 Jan 2023 | - | 31 Jan 2024 | 35.00 cr | Closed |
| 100581621 | Others | 23 May 2022 | 09 Jan 2023 | 06 Jan 2024 | 35.00 cr | Closed |
| 100477011 | Axis Bank Limited | 19 Aug 2021 | - | 11 Jul 2024 | 9.00 cr | Closed |
| 100431290 | Hdfc Bank Limited | 20 Mar 2021 | - | 17 Aug 2021 | 4.50 cr | Closed |
| 100419851 | State Bank Of India | 17 Feb 2021 | 11 Aug 2021 | 19 Jul 2023 | 54.00 cr | Closed |
| 100422962 | Idbi Bank Limited | 15 Feb 2021 | 05 Aug 2021 | 31 Jul 2023 | 9.50 cr | Closed |
| 100417703 | Others | 13 Feb 2021 | 07 Aug 2021 | 12 Jul 2023 | 9.50 cr | Closed |
| 100385003 | State Bank Of India | 26 Oct 2020 | 07 Jan 2022 | 20 Mar 2024 | 50.66 cr | Closed |
| 100373156 | Others | 23 Sep 2020 | - | 18 Jan 2022 | 10.00 cr | Closed |
| 100328129 | Others | 17 Feb 2020 | - | 26 Mar 2024 | 20.00 cr | Closed |
| 100323834 | Others | 23 Jan 2020 | 24 Feb 2021 | 15 Mar 2024 | 18.33 cr | Closed |
| 100260959 | State Bank Of India | 20 Apr 2019 | 02 Jul 2020 | 19 Feb 2021 | 2.17 cr | Closed |
| 100260303 | Hdfc Bank Limited | 16 Apr 2019 | - | 25 Feb 2021 | 90.00 Lakh | Closed |
| 100198513 | State Bank Of India | 15 Jun 2018 | - | 03 Apr 2019 | 2.29 cr | Closed |
| 100023025 | Others | 11 Mar 2016 | - | 15 Jun 2020 | 30.00 cr | Closed |
| 10560798 | State Bank Of Bikaner & Jaipur | 21 Mar 2015 | - | 04 Mar 2016 | 30.00 cr | Closed |
| 10413912 | Idbi Bank Limited | 25 Mar 2013 | - | 10 May 2014 | 25.00 cr | Closed |
| 10419163 | Yes Bank Limited | 26 Feb 2013 | - | 30 Jan 2014 | 25.00 cr | Closed |
| 10410183 | Hdfc Bank Limited | 13 Feb 2013 | 23 Feb 2015 | 18 Jun 2018 | 10.00 cr | Closed |
| 10360144 | Hdfc Bank Limited | 01 Jun 2012 | - | 13 Jan 2015 | 3.20 cr | Closed |
| 10331898 | Hdfc Bank Limited | 29 Dec 2011 | - | 30 Jan 2012 | 2.88 cr | Closed |
| 10331895 | Hdfc Bank Limited | 29 Dec 2011 | - | 02 Dec 2014 | 2.88 cr | Closed |
| 10329596 | State Bank Of Bikaner & Jaipur | 29 Dec 2011 | - | 28 Mar 2012 | 30.00 cr | Closed |
| 10315437 | State Bank Of Bikaner & Jaipur | 13 Oct 2011 | 21 Dec 2012 | 01 Jul 2014 | 30.00 cr | Closed |
| 10311891 | Hdfc Bank Limited | 28 Sep 2011 | - | 10 Sep 2014 | 3.90 cr | Closed |
| 10304915 | Hdfc Bank Limited | 08 Aug 2011 | - | 21 Apr 2014 | 3.61 cr | Closed |
| 10290265 | Hdfc Bank Limited | 21 May 2011 | 04 May 2016 | 18 Jun 2018 | 10.00 cr | Closed |
| 10295232 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 06 Mar 2014 | 75.00 cr | Closed |
| 10273206 | Bajaj Finance Limited | 25 Feb 2011 | 13 Dec 2012 | 12 May 2014 | 12.83 cr | Closed |
| 10223033 | Idbi Bank Limited | 21 May 2010 | - | 18 Apr 2016 | 25.00 cr | Closed |
| 10175480 | State Bank Of Bikaner & Jaipur | 24 Aug 2009 | 21 Jan 2012 | 27 Dec 2012 | 2.50 cr | Closed |
| 10148017 | Idbi Bank Limited | 10 Mar 2009 | 02 May 2020 | 09 Dec 2021 | 105.00 cr | Closed |
| 10012782 | State Bank Of Bikaner And Jaipur | 08 Aug 2006 | 21 Mar 2015 | 03 Jul 2018 | 100.00 cr | Closed |
| 90113614 | Industrial Development Bank Of India Limited | 22 Jul 2005 | 05 Dec 2006 | 09 Apr 2010 | 7.00 cr | Closed |
| 80017144 | Industrial Development Bank Of India Limited | 04 May 2004 | 05 Dec 2006 | 10 Jan 2009 | 10.00 cr | Closed |
| 90113556 | Industrial Development Bank Of India Limited | 13 Mar 2002 | 17 Mar 2007 | 02 May 2009 | 40.00 cr | Closed |
| 90072811 | Industrial Development Bank Of India | 13 Aug 1996 | 27 Feb 1997 | 15 Sep 1999 | 3.00 cr | Closed |
| 90072786 | Industrial Development Bank Of India | 19 Jan 1996 | 27 Dec 1996 | 15 Sep 1999 | 2.00 cr | Closed |