| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 238.06 cr |
| 2 | Indian Bank | 4 | 38.70 cr |
| 3 | State Bank Of India | 1 | 28.00 cr |
| 4 | Canara Bank | 1 | 23.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 7.50 cr |
| 6 | Hdfc Bank Limited | 6 | 1.86 cr |
| 7 | Icici Bank Limited | 2 | 1.09 cr |
| 8 | Srei Equipment Finance Private Limited | 1 | 43.20 Lakh |
| 9 | Hdfc Bank House | 1 | 22.51 Lakh |
| 10 | Axis Bank Limited | 1 | 8.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101051216 | Hdfc Bank Limited | 05 Dec 2024 | - | - | 30.98 Lakh | Open |
| 100996615 | Others | 14 Oct 2024 | 03 Jun 2025 | - | 43.00 cr | Open |
| 100977954 | Hdfc Bank Limited | 12 Sep 2024 | - | - | 30.98 Lakh | Open |
| 100942193 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 20.19 Lakh | Open |
| 100874762 | Others | 27 Feb 2024 | - | 23 Dec 2024 | 5.00 cr | Closed |
| 100906735 | Hdfc Bank Limited | 21 Feb 2024 | - | - | 30.68 Lakh | Open |
| 100734988 | Indian Bank | 30 Jun 2023 | 22 Jul 2024 | - | 23.79 cr | Open |
| 100736323 | Hdfc Bank Limited | 22 May 2023 | - | - | 41.22 Lakh | Open |
| 100618997 | Indian Bank | 19 Oct 2022 | - | - | 41.00 Lakh | Open |
| 100615468 | Indian Bank | 04 Oct 2022 | - | - | 4.50 cr | Open |
| 100580414 | Others | 08 Jun 2022 | 01 Jan 2025 | - | 45.03 cr | Open |
| 100541439 | Indian Bank | 15 Feb 2022 | - | - | 10.00 cr | Open |
| 100531438 | Hdfc Bank Limited | 24 Nov 2021 | - | - | 31.99 Lakh | Open |
| 100469820 | Canara Bank | 13 Jul 2021 | 04 Jan 2023 | - | 23.00 cr | Open |
| 100389157 | Others | 20 Oct 2020 | - | 11 Jul 2023 | 1.80 cr | Closed |
| 100328161 | Others | 30 Nov 2019 | - | 05 Dec 2023 | 15.02 Lakh | Closed |
| 100328160 | Others | 30 Nov 2019 | - | 05 Dec 2023 | 10.25 Lakh | Closed |
| 100328159 | Others | 30 Nov 2019 | - | 05 Dec 2023 | 23.52 Lakh | Closed |
| 100328157 | Others | 30 Nov 2019 | - | 05 Dec 2023 | 31.77 Lakh | Closed |
| 100328155 | Others | 30 Nov 2019 | - | 05 Dec 2023 | 22.73 Lakh | Closed |
| 100235742 | Others | 23 Oct 2018 | 27 Jan 2020 | 11 Jul 2023 | 28.50 cr | Closed |
| 100199628 | Others | 19 Jul 2018 | - | 04 Dec 2023 | 17.60 cr | Closed |
| 100164948 | State Bank Of India | 26 Feb 2018 | - | - | 28.00 cr | Open |
| 100141866 | Others | 16 Dec 2017 | 28 Sep 2020 | 04 Dec 2023 | 47.36 cr | Closed |
| 100141876 | Others | 27 Oct 2017 | 14 Sep 2020 | 23 Dec 2024 | 8.75 cr | Closed |
| 100115014 | Others | 17 Mar 2017 | - | 05 Dec 2023 | 37.80 Lakh | Closed |
| 100071856 | Others | 06 Dec 2016 | - | 02 Dec 2023 | 54.48 Lakh | Closed |
| 100066238 | Others | 11 Nov 2016 | - | 02 Dec 2023 | 53.20 Lakh | Closed |
| 100064205 | Others | 31 Aug 2016 | - | 05 Dec 2023 | 1.53 cr | Closed |
| 10572190 | Axis Bank Limited | 30 May 2015 | - | 07 Dec 2023 | 8.80 Lakh | Closed |
| 10539725 | Icici Bank Limited | 08 Dec 2014 | - | 05 Dec 2023 | 39.20 Lakh | Closed |
| 10416351 | Icici Bank Limited | 30 Mar 2013 | - | 05 Dec 2023 | 69.84 Lakh | Closed |
| 10331636 | Kotak Mahindra Bank Limited | 17 Dec 2011 | - | 07 Jun 2014 | 7.50 cr | Closed |
| 10304559 | Srei Equipment Finance Private Limited | 05 Aug 2011 | - | 26 Dec 2014 | 43.20 Lakh | Closed |
| 90117980 | Hdfc Bank House | 05 Oct 2004 | - | 24 Jan 2020 | 22.51 Lakh | Closed |
| 90116024 | Others | 24 Oct 2000 | 23 Oct 2018 | 28 Dec 2023 | 37.00 cr | Closed |