| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 70.52 cr |
| 2 | Hdfc Bank Limited | 35 | 22.93 cr |
| 3 | Oriental Bank Of Commerce | 5 | 2.23 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 26.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165101 | Hdfc Bank Limited | 24 Jul 2025 | - | - | 35.00 Lakh | Open |
| 101162529 | Hdfc Bank Limited | 18 Jul 2025 | - | - | 85.00 Lakh | Open |
| 101147124 | Hdfc Bank Limited | 19 Jun 2025 | - | - | 24.93 Lakh | Open |
| 101141873 | Hdfc Bank Limited | 28 May 2025 | - | - | 89.65 Lakh | Open |
| 101119629 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 40.00 Lakh | Open |
| 101116004 | Hdfc Bank Limited | 16 Apr 2025 | - | - | 2.54 cr | Open |
| 101110436 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 22.00 Lakh | Open |
| 101101089 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 89.68 Lakh | Open |
| 101097454 | Hdfc Bank Limited | 25 Feb 2025 | - | - | 48.00 Lakh | Open |
| 101108627 | Others | 18 Feb 2025 | - | - | 1.40 cr | Open |
| 101086731 | Hdfc Bank Limited | 08 Jan 2025 | - | - | 1.50 cr | Open |
| 101086626 | Hdfc Bank Limited | 25 Nov 2024 | - | - | 80.00 Lakh | Open |
| 100996943 | Hdfc Bank Limited | 10 Sep 2024 | - | 17 Mar 2025 | 1.33 cr | Closed |
| 100996928 | Hdfc Bank Limited | 03 Sep 2024 | - | 17 Mar 2025 | 90.00 Lakh | Closed |
| 100966354 | Others | 14 Aug 2024 | 14 Jul 2025 | - | 5.50 cr | Open |
| 100993227 | Hdfc Bank Limited | 13 Aug 2024 | - | 17 Mar 2025 | 38.42 Lakh | Closed |
| 100927149 | Others | 28 Mar 2024 | - | - | 45.00 Lakh | Open |
| 100905999 | Others | 16 Jan 2024 | - | - | 1.60 cr | Open |
| 100846232 | Hdfc Bank Limited | 22 Dec 2023 | - | 17 Mar 2025 | 23.59 Lakh | Closed |
| 100823478 | Others | 28 Nov 2023 | - | - | 1.35 cr | Open |
| 100846226 | Hdfc Bank Limited | 28 Nov 2023 | - | 17 Mar 2025 | 39.64 Lakh | Closed |
| 100842996 | Hdfc Bank Limited | 30 Oct 2023 | - | 17 Mar 2025 | 22.00 Lakh | Closed |
| 100809109 | Others | 15 Sep 2023 | - | - | 62.57 Lakh | Open |
| 100773448 | Hdfc Bank Limited | 19 Jun 2023 | - | 17 Mar 2025 | 2.60 cr | Closed |
| 100726347 | Hdfc Bank Limited | 04 Mar 2023 | - | 17 Mar 2025 | 90.00 Lakh | Closed |
| 100726339 | Hdfc Bank Limited | 27 Feb 2023 | - | 17 Mar 2025 | 30.00 Lakh | Closed |
| 100703282 | Hdfc Bank Limited | 30 Dec 2022 | - | 17 Mar 2025 | 72.71 Lakh | Closed |
| 100601204 | Hdfc Bank Limited | 18 Jul 2022 | - | 17 Mar 2025 | 35.00 Lakh | Closed |
| 100621722 | Others | 05 Jul 2022 | - | - | 8.38 Lakh | Open |
| 100601202 | Hdfc Bank Limited | 24 Jun 2022 | - | 17 Mar 2025 | 24.00 Lakh | Closed |
| 100585622 | Hdfc Bank Limited | 04 May 2022 | - | - | 22.00 Lakh | Open |
| 100546283 | Others | 14 Mar 2022 | 31 Jan 2025 | - | 54.00 cr | Open |
| 100555635 | Hdfc Bank Limited | 10 Mar 2022 | - | 17 Mar 2025 | 49.48 Lakh | Closed |
| 100562394 | Hdfc Bank Limited | 09 Feb 2022 | - | 17 Mar 2025 | 60.00 Lakh | Closed |
| 100542241 | Hdfc Bank Limited | 28 Dec 2021 | - | 17 Mar 2025 | 60.00 Lakh | Closed |
| 100534048 | Hdfc Bank Limited | 22 Nov 2021 | - | 17 Mar 2025 | 17.00 Lakh | Closed |
| 100512708 | Hdfc Bank Limited | 27 Oct 2021 | - | 17 Mar 2025 | 13.00 Lakh | Closed |
| 100488538 | Hdfc Bank Limited | 31 Jul 2021 | - | 17 Mar 2025 | 82.31 Lakh | Closed |
| 100421396 | Hdfc Bank Limited | 25 Jan 2021 | - | 18 Mar 2025 | 49.90 Lakh | Closed |
| 100423038 | Hdfc Bank Limited | 29 Dec 2020 | - | 17 Mar 2025 | 24.75 Lakh | Closed |
| 100411864 | Hdfc Bank Limited | 23 Nov 2020 | - | 17 Mar 2025 | 59.33 Lakh | Closed |
| 100399028 | Hdfc Bank Limited | 14 Oct 2020 | - | 17 Mar 2025 | 39.00 Lakh | Closed |
| 100386598 | Hdfc Bank Limited | 25 Sep 2020 | - | 17 Mar 2025 | 40.00 Lakh | Closed |
| 100307267 | Others | 15 Oct 2019 | - | - | 90.00 Lakh | Open |
| 100134306 | Others | 17 Oct 2017 | - | - | 2.11 cr | Open |
| 10558643 | Others | 27 Sep 2014 | 30 Mar 2016 | - | 2.50 cr | Open |
| 10450668 | Oriental Bank Of Commerce | 29 Aug 2013 | - | - | 45.00 Lakh | Open |
| 10442794 | Oriental Bank Of Commerce | 26 Jul 2013 | - | - | 50.00 Lakh | Open |
| 10385868 | Srei Equipment Finance Private Limited | 22 Oct 2012 | - | - | 26.25 Lakh | Open |
| 10423529 | Oriental Bank Of Commerce | 28 Sep 2012 | - | - | 78.00 Lakh | Open |
| 10351394 | Oriental Bank Of Commerce | 24 Mar 2012 | - | 03 Aug 2013 | 15.00 Lakh | Closed |
| 10351391 | Oriental Bank Of Commerce | 06 Mar 2012 | - | 03 Aug 2013 | 35.00 Lakh | Closed |