| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 8 | 43.76 cr |
| 2 | Bank Of Baroda | 2 | 18.12 cr |
| 3 | Icici Bank Limited | 1 | 18.00 cr |
| 4 | Others | 7 | 14.01 cr |
| 5 | Kotak Mahindra Bank Limited | 5 | 2.57 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 78.00 Lakh |
| 7 | Srei Equipment Finance Limited | 1 | 50.51 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101071788 | Axis Bank Limited | 07 Jan 2025 | - | - | 27.00 Lakh | Open |
| 101010614 | Axis Bank Limited | 28 Sep 2024 | - | - | 4.09 cr | Open |
| 100863111 | Axis Bank Limited | 16 Dec 2023 | - | - | 26.00 Lakh | Open |
| 100733098 | Axis Bank Limited | 30 Mar 2023 | - | - | 20.00 Lakh | Open |
| 100653534 | Axis Bank Limited | 18 Nov 2022 | - | - | 1.01 cr | Open |
| 100523734 | Axis Bank Limited | 28 Dec 2021 | - | - | 1.25 cr | Open |
| 100296975 | Axis Bank Limited | 27 Sep 2019 | - | - | 67.80 Lakh | Open |
| 100289427 | Others | 02 Aug 2019 | - | - | 4.95 cr | Open |
| 100153139 | Others | 29 Jan 2018 | - | - | 21.50 Lakh | Open |
| 100153140 | Others | 29 Jan 2018 | - | - | 32.28 Lakh | Open |
| 100157140 | Others | 31 Oct 2017 | - | - | 6.11 cr | Open |
| 100114424 | Axis Bank Limited | 26 Jul 2017 | 10 Dec 2020 | - | 36.00 cr | Open |
| 100084929 | Others | 24 Jun 2016 | - | - | 1.43 cr | Open |
| 100044582 | Others | 22 Jun 2016 | - | - | 20.00 Lakh | Open |
| 100032694 | Others | 31 Jan 2016 | - | - | 78.71 Lakh | Open |
| 10530513 | Bank Of Baroda | 22 Sep 2014 | - | - | 12.00 Lakh | Open |
| 10519365 | Srei Equipment Finance Limited | 22 Jul 2014 | - | - | 50.51 Lakh | Open |
| 10445517 | Kotak Mahindra Bank Limited | 28 Aug 2013 | - | 31 Oct 2017 | 10.00 Lakh | Closed |
| 10445574 | Icici Bank Limited | 07 Aug 2013 | - | 19 Nov 2013 | 18.00 cr | Closed |
| 10412321 | Kotak Mahindra Bank Limited | 05 Feb 2013 | - | 19 Jul 2018 | 70.00 Lakh | Closed |
| 10336088 | Srei Equipment Finance Private Limited | 14 Jan 2012 | - | - | 78.00 Lakh | Open |
| 10279100 | Kotak Mahindra Bank Limited | 22 Mar 2011 | - | 19 Jul 2018 | 70.54 Lakh | Closed |
| 10270782 | Kotak Mahindra Bank Limited | 09 Mar 2011 | - | 19 Jul 2018 | 31.95 Lakh | Closed |
| 10266678 | Kotak Mahindra Bank Limited | 20 Jan 2011 | - | 19 Jul 2018 | 75.00 Lakh | Closed |
| 10283083 | Bank Of Baroda | 23 Sep 2010 | 13 Sep 2013 | 04 Jan 2018 | 18.00 cr | Closed |