| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 255.00 cr |
| 2 | Siemens Financial Services Private Limit… | 4 | 15.00 cr |
| 3 | Hdfc Bank Limited | 3 | 14.71 cr |
| 4 | Ge Capital Services India | 3 | 12.26 cr |
| 5 | De Lage Landen Financial Services India … | 3 | 5.84 cr |
| 6 | Srei Equipment Finance Limited | 2 | 4.73 cr |
| 7 | Others | 4 | 4.08 cr |
| 8 | Srei Equipment Finance Private Limited | 1 | 3.34 cr |
| 9 | Axis Bank Limited | 1 | 1.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100963398 | Axis Bank Limited | 20 Jul 2024 | - | - | 1.07 cr | Open |
| 100941578 | Others | 28 May 2024 | - | - | 1.11 cr | Open |
| 100873902 | Others | 27 Jun 2022 | - | - | 1.00 cr | Open |
| 100457438 | Idbi Trusteeship Services Limited | 06 Jul 2021 | - | 08 Dec 2025 | 36.00 cr | Closed |
| 100434812 | Idbi Trusteeship Services Limited | 23 Feb 2021 | - | 08 Dec 2025 | 36.00 cr | Closed |
| 100256332 | Idbi Trusteeship Services Limited | 26 Apr 2019 | - | 08 Dec 2025 | 183.00 cr | Closed |
| 100033898 | Others | 29 Feb 2016 | - | - | 90.25 Lakh | Open |
| 10626339 | Hdfc Bank Limited | 23 Dec 2015 | - | 25 Apr 2019 | 3.00 cr | Closed |
| 100029806 | Others | 22 Dec 2015 | - | - | 1.08 cr | Open |
| 10608408 | Hdfc Bank Limited | 29 Sep 2015 | - | - | 5.45 cr | Open |
| 10585895 | De Lage Landen Financial Services India Private Limited | 18 Aug 2015 | - | 05 Dec 2018 | 1.19 cr | Closed |
| 10573892 | De Lage Landen Financial Services India Private Limited | 08 Jun 2015 | - | 05 Dec 2018 | 1.06 cr | Closed |
| 10574812 | Siemens Financial Services Private Limited | 02 Jun 2015 | - | 08 Jan 2021 | 5.69 cr | Closed |
| 10542011 | Siemens Financial Services Private Limited | 09 Jan 2015 | - | 17 Oct 2017 | 32.00 Lakh | Closed |
| 10541461 | De Lage Landen Financial Services India Private Limited | 20 Dec 2014 | - | - | 3.59 cr | Open |
| 10538477 | Siemens Financial Services Private Limited | 29 Sep 2014 | - | 17 Oct 2017 | 5.79 cr | Closed |
| 10538473 | Siemens Financial Services Private Limited | 18 Sep 2014 | - | 17 Oct 2017 | 3.20 cr | Closed |
| 10521580 | Srei Equipment Finance Limited | 22 Jul 2014 | - | 09 Oct 2019 | 3.25 cr | Closed |
| 10521586 | Srei Equipment Finance Limited | 22 Jul 2014 | - | 15 Oct 2019 | 1.48 cr | Closed |
| 10255793 | Ge Capital Services India | 17 Dec 2010 | - | 31 Dec 2020 | 7.51 cr | Closed |
| 10244179 | Ge Capital Services India | 28 Sep 2010 | - | 31 Dec 2020 | 1.65 cr | Closed |
| 10236108 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 06 Aug 2015 | 3.34 cr | Closed |
| 10194330 | Hdfc Bank Limited | 22 Nov 2009 | - | 20 Feb 2019 | 6.26 cr | Closed |
| 10153176 | Ge Capital Services India | 31 Mar 2009 | - | 03 Jun 2015 | 3.10 cr | Closed |