| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 149.50 cr |
| 2 | Others | 5 | 79.01 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 30.00 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 11.00 cr |
| 5 | Hdfc Bank Limited | 2 | 4.50 cr |
| 6 | Axis Bank Limited | 2 | 4.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187496 | Axis Bank Limited | 29 Sep 2025 | - | - | 3.00 cr | Open |
| 101156705 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 3.50 cr | Open |
| 100993230 | Others | 24 Aug 2024 | - | - | 50.64 Lakh | Open |
| 100894628 | Indian Bank | 30 Mar 2024 | - | - | 1.50 cr | Open |
| 100829541 | Indian Bank | 13 Dec 2023 | - | - | 58.60 cr | Open |
| 100701609 | Indian Bank | 29 Mar 2023 | 28 Mar 2024 | - | 89.40 cr | Open |
| 100623101 | Others | 13 Oct 2022 | - | 10 Apr 2023 | 32.00 cr | Closed |
| 100544138 | Others | 11 Feb 2022 | - | - | 1.50 cr | Open |
| 100474804 | Hdfc Bank Limited | 25 Jun 2021 | - | - | 1.00 cr | Open |
| 100391568 | Others | 18 Nov 2020 | - | 14 Dec 2023 | 20.00 cr | Closed |
| 100365562 | Others | 10 Aug 2020 | - | 14 Dec 2023 | 25.00 cr | Closed |
| 100325293 | Axis Bank Limited | 23 Jan 2020 | - | - | 1.28 cr | Open |
| 10420549 | Tata Capital Financial Services Limited | 09 Mar 2013 | - | 17 May 2016 | 15.00 cr | Closed |
| 10352535 | Tata Capital Financial Services Limited | 24 Mar 2012 | - | 17 May 2016 | 15.00 cr | Closed |
| 10237689 | Srei Equipment Finance Private Limited | 16 Aug 2010 | - | 02 Jul 2015 | 11.00 cr | Closed |