| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 39.96 cr |
| 2 | Hdfc Bank Limited | 1 | 15.00 cr |
| 3 | Tata Motors Finance Limited | 22 | 7.33 cr |
| 4 | Daimler Financial Services India Private… | 2 | 6.92 cr |
| 5 | Srei Equipment Finance Private Limited | 7 | 5.49 cr |
| 6 | Reliance Capital Ltd | 1 | 1.68 cr |
| 7 | Srei Infrastructure Finance Limited | 1 | 18.28 Lakh |
| 8 | Bank Of Baroda | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149971 | Others | 21 Aug 2025 | - | - | 8.50 Lakh | Open |
| 101149966 | Others | 14 Aug 2025 | - | - | 11.50 Lakh | Open |
| 101149975 | Others | 14 Aug 2025 | - | - | 40.00 Lakh | Open |
| 101043241 | Others | 03 Feb 2025 | - | - | 5.97 cr | Open |
| 101002790 | Others | 25 Oct 2024 | 26 Jun 2025 | - | 2.06 cr | Open |
| 100992285 | Others | 17 Oct 2024 | - | - | 23.00 Lakh | Open |
| 100987279 | Others | 30 Sep 2024 | - | - | 76.00 Lakh | Open |
| 100962354 | Others | 14 Aug 2024 | - | - | 1.68 cr | Open |
| 100971087 | Others | 13 Aug 2024 | - | - | 2.40 cr | Open |
| 100876348 | Others | 01 Mar 2024 | - | - | 2.00 cr | Open |
| 100814149 | Others | 09 Nov 2023 | - | - | 1.90 cr | Open |
| 100813396 | Others | 07 Nov 2023 | - | - | 1.20 cr | Open |
| 100815394 | Others | 18 Oct 2023 | - | - | 80.00 Lakh | Open |
| 100797934 | Others | 16 Sep 2023 | - | - | 70.00 Lakh | Open |
| 100713775 | Others | 02 May 2023 | - | - | 3.96 cr | Open |
| 100710907 | Others | 23 Mar 2023 | - | - | 5.00 Lakh | Open |
| 100571642 | Others | 07 May 2022 | - | - | 3.84 cr | Open |
| 100308547 | Others | 20 Nov 2019 | - | 07 Nov 2020 | 40.00 Lakh | Closed |
| 10441724 | Hdfc Bank Limited | 02 Jul 2013 | - | 13 Dec 2019 | 15.00 cr | Closed |
| 10433502 | Daimler Financial Services India Private Limited | 30 May 2013 | - | 19 Jul 2018 | 2.77 cr | Closed |
| 10436625 | Daimler Financial Services India Private Limited | 30 May 2013 | - | 19 Jul 2018 | 4.15 cr | Closed |
| 10466884 | Srei Equipment Finance Private Limited | 28 May 2013 | - | 26 May 2016 | 67.12 Lakh | Closed |
| 10466885 | Srei Equipment Finance Private Limited | 28 May 2013 | - | 26 May 2016 | 67.58 Lakh | Closed |
| 10467458 | Srei Equipment Finance Private Limited | 28 May 2013 | - | 26 May 2016 | 67.12 Lakh | Closed |
| 10467462 | Srei Equipment Finance Private Limited | 28 May 2013 | - | 05 Aug 2021 | 67.58 Lakh | Closed |
| 10418376 | Tata Motors Finance Limited | 05 Apr 2013 | - | 28 Jul 2018 | 24.16 Lakh | Closed |
| 10418379 | Tata Motors Finance Limited | 05 Apr 2013 | - | 29 Jul 2018 | 24.16 Lakh | Closed |
| 10418380 | Tata Motors Finance Limited | 05 Apr 2013 | - | 28 Jul 2018 | 24.16 Lakh | Closed |
| 10418384 | Tata Motors Finance Limited | 05 Apr 2013 | - | 29 Jul 2018 | 24.16 Lakh | Closed |
| 10418373 | Tata Motors Finance Limited | 03 Apr 2013 | - | 29 Jul 2018 | 24.16 Lakh | Closed |
| 10418794 | Reliance Capital Ltd | 29 Mar 2013 | - | 04 Feb 2015 | 1.68 cr | Closed |
| 10413727 | Tata Motors Finance Limited | 08 Mar 2013 | - | 29 Jul 2018 | 24.16 Lakh | Closed |
| 10413729 | Tata Motors Finance Limited | 08 Mar 2013 | - | 28 Jul 2018 | 24.16 Lakh | Closed |
| 10413730 | Tata Motors Finance Limited | 08 Mar 2013 | - | 28 Jul 2018 | 24.16 Lakh | Closed |
| 10413733 | Tata Motors Finance Limited | 08 Mar 2013 | - | 22 Dec 2018 | 24.16 Lakh | Closed |
| 10413734 | Tata Motors Finance Limited | 08 Mar 2013 | - | 22 Dec 2018 | 2.42 cr | Closed |
| 10397924 | Tata Motors Finance Limited | 10 Jan 2013 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10397929 | Tata Motors Finance Limited | 10 Jan 2013 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10397930 | Tata Motors Finance Limited | 10 Jan 2013 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10397923 | Tata Motors Finance Limited | 28 Dec 2012 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10397933 | Tata Motors Finance Limited | 28 Dec 2012 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10398004 | Tata Motors Finance Limited | 28 Dec 2012 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10397932 | Tata Motors Finance Limited | 27 Dec 2012 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10398001 | Tata Motors Finance Limited | 24 Dec 2012 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10398003 | Tata Motors Finance Limited | 24 Dec 2012 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10398000 | Tata Motors Finance Limited | 14 Dec 2012 | - | 28 Oct 2015 | 24.16 Lakh | Closed |
| 10328193 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 26 May 2016 | 95.80 Lakh | Closed |
| 10275728 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | 26 May 2016 | 94.36 Lakh | Closed |
| 10249565 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 26 May 2016 | 89.55 Lakh | Closed |
| 10098202 | Bank Of Baroda | 28 Mar 2008 | - | 15 Jan 2013 | 8.00 Lakh | Closed |
| 10096496 | Srei Infrastructure Finance Limited | 22 Mar 2008 | - | 01 Oct 2021 | 18.28 Lakh | Closed |
| 10098164 | Others | 14 Mar 2008 | 15 Jan 2024 | - | 11.41 cr | Open |
| 10104837 | Tata Motors Finance Limited | 28 Dec 2007 | - | 10 Apr 2013 | 16.00 Lakh | Closed |
| 10104846 | Tata Motors Finance Limited | 28 Dec 2007 | - | 10 Apr 2013 | 16.00 Lakh | Closed |