| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 40.06 cr |
| 2 | Axis Bank Limited | 8 | 7.45 cr |
| 3 | Hdfc Bank Limited | 6 | 3.64 cr |
| 4 | State Bank Of India | 2 | 2.71 cr |
| 5 | Tata Capital Financial Services Limited | 8 | 2.44 cr |
| 6 | Srei Equipment Finance Limited | 5 | 2.14 cr |
| 7 | L & T Finance Limited | 4 | 89.69 Lakh |
| 8 | Yes Bank Limited | 2 | 50.70 Lakh |
| 9 | Indusind Bank Ltd. | 1 | 40.86 Lakh |
| 10 | Srei Equipment Finance Private Limited | 2 | 37.72 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084546 | Hdfc Bank Limited | 07 Mar 2025 | - | - | 51.10 Lakh | Open |
| 100985167 | Others | 11 Sep 2024 | - | - | 13.50 Lakh | Open |
| 100985163 | Others | 11 Sep 2024 | - | - | 5.00 Lakh | Open |
| 100985162 | Others | 11 Sep 2024 | - | - | 8.50 Lakh | Open |
| 100975693 | Axis Bank Limited | 11 Jul 2024 | - | - | 1.10 cr | Open |
| 100953804 | Hdfc Bank Limited | 23 May 2024 | - | - | 41.49 Lakh | Open |
| 100932450 | Hdfc Bank Limited | 25 Mar 2024 | - | - | 35.00 Lakh | Open |
| 100926563 | Hdfc Bank Limited | 29 Feb 2024 | - | - | 1.91 cr | Open |
| 100886772 | Axis Bank Limited | 22 Feb 2024 | - | - | 29.00 Lakh | Open |
| 100842642 | Hdfc Bank Limited | 31 Oct 2023 | - | - | 14.08 Lakh | Open |
| 100842596 | Axis Bank Limited | 31 Oct 2023 | - | - | 2.00 cr | Open |
| 100828287 | Others | 30 Oct 2023 | - | - | 2.50 cr | Open |
| 100841800 | Hdfc Bank Limited | 27 Oct 2023 | - | - | 31.10 Lakh | Open |
| 100550255 | Axis Bank Limited | 04 Mar 2022 | - | - | 66.71 Lakh | Open |
| 100407520 | Axis Bank Limited | 14 Jan 2021 | - | - | 1.11 cr | Open |
| 100390166 | Axis Bank Limited | 01 Dec 2020 | - | - | 57.13 Lakh | Open |
| 100389302 | Axis Bank Limited | 24 Nov 2020 | - | - | 1.11 cr | Open |
| 100384602 | Axis Bank Limited | 15 Oct 2020 | - | - | 60.33 Lakh | Open |
| 100329367 | Others | 21 Nov 2019 | 30 Jan 2025 | - | 26.95 cr | Open |
| 100291646 | Others | 23 Jul 2019 | - | - | 18.16 Lakh | Open |
| 100252570 | Yes Bank Limited | 19 Mar 2019 | - | - | 15.60 Lakh | Open |
| 100245524 | Yes Bank Limited | 02 Aug 2018 | - | - | 35.10 Lakh | Open |
| 100218374 | Others | 25 May 2018 | - | - | 10.81 Lakh | Open |
| 100187926 | Others | 31 Mar 2018 | - | - | 73.21 Lakh | Open |
| 100187919 | Others | 26 Feb 2018 | - | - | 1.20 cr | Open |
| 100154125 | Tata Capital Financial Services Limited | 22 Dec 2017 | - | - | 34.12 Lakh | Open |
| 100103461 | Others | 31 May 2017 | - | - | 17.48 Lakh | Open |
| 100103460 | Others | 31 May 2017 | - | - | 17.48 Lakh | Open |
| 100103465 | Others | 30 Apr 2017 | - | - | 27.75 Lakh | Open |
| 100103458 | Others | 30 Apr 2017 | - | - | 27.75 Lakh | Open |
| 100104168 | Others | 29 Apr 2017 | - | - | 37.24 Lakh | Open |
| 100089986 | Tata Capital Financial Services Limited | 21 Feb 2017 | - | - | 32.28 Lakh | Open |
| 100089989 | Tata Capital Financial Services Limited | 21 Feb 2017 | - | - | 41.40 Lakh | Open |
| 100078394 | Others | 31 Jan 2017 | - | - | 3.59 cr | Open |
| 100074606 | Others | 28 Dec 2016 | - | - | 1.03 cr | Open |
| 100061433 | Others | 27 Oct 2016 | - | - | 22.42 Lakh | Open |
| 100062532 | Others | 22 Oct 2016 | - | - | 13.50 Lakh | Open |
| 100043968 | Others | 01 Aug 2016 | - | - | 1.71 cr | Open |
| 100029577 | Others | 23 Mar 2016 | - | - | 14.60 Lakh | Open |
| 10621936 | Srei Equipment Finance Limited | 08 Feb 2016 | - | - | 27.03 Lakh | Open |
| 10599115 | Srei Equipment Finance Limited | 22 Sep 2015 | - | - | 32.21 Lakh | Open |
| 10599113 | Srei Equipment Finance Limited | 22 Sep 2015 | - | - | 19.10 Lakh | Open |
| 10491509 | Srei Equipment Finance Limited | 21 Apr 2014 | - | - | 29.97 Lakh | Open |
| 10477015 | Srei Equipment Finance Limited | 30 Jan 2014 | - | - | 1.06 cr | Open |
| 10481114 | Indusind Bank Ltd. | 30 Jan 2014 | - | - | 40.86 Lakh | Open |
| 10477527 | Tata Capital Financial Services Limited | 09 Jan 2014 | - | - | 19.76 Lakh | Open |
| 10475603 | Tata Capital Financial Services Limited | 13 Dec 2013 | - | - | 41.22 Lakh | Open |
| 10435877 | Tata Capital Financial Services Limited | 28 May 2013 | - | - | 23.26 Lakh | Open |
| 10435871 | Tata Capital Financial Services Limited | 25 May 2013 | - | - | 19.80 Lakh | Open |
| 10435807 | Tata Capital Financial Services Limited | 13 May 2013 | - | - | 32.63 Lakh | Open |
| 10373937 | State Bank Of India | 08 Aug 2012 | - | - | 21.40 Lakh | Open |
| 10360218 | State Bank Of India | 16 May 2012 | - | - | 2.50 cr | Open |
| 10282697 | Srei Equipment Finance Private Limited | 01 Apr 2011 | - | - | 24.10 Lakh | Open |
| 10282698 | Srei Equipment Finance Private Limited | 01 Apr 2011 | - | - | 13.62 Lakh | Open |
| 10217171 | L & T Finance Limited | 05 Apr 2010 | - | - | 29.79 Lakh | Open |
| 10207499 | L & T Finance Limited | 29 Jan 2010 | - | - | 4.78 Lakh | Open |
| 10204525 | L & T Finance Limited | 17 Dec 2009 | - | - | 47.87 Lakh | Open |
| 10200278 | L & T Finance Limited | 20 Nov 2009 | - | - | 7.25 Lakh | Open |