| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 29.88 cr |
| 2 | Srei Equipment Finance Private Limited | 13 | 13.18 cr |
| 3 | Sundaram Finance Limited | 9 | 6.36 cr |
| 4 | The Zoroastrian Co-Operative Bank Limite… | 1 | 6.00 cr |
| 5 | Icici Bank Limited | 2 | 5.06 cr |
| 6 | Srei Equipment Finance Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101289261 | Others | 30 Apr 2026 | - | - | 12.75 Lakh | Open |
| 101254403 | Others | 18 Mar 2026 | - | - | 1.10 cr | Open |
| 101211829 | Others | 23 Dec 2025 | - | - | 7.21 Lakh | Open |
| 101199841 | Others | 13 Nov 2025 | - | - | 34.00 Lakh | Open |
| 101156799 | Others | 22 Sep 2025 | - | - | 84.78 Lakh | Open |
| 101082777 | Others | 22 Apr 2025 | - | 21 Mar 2026 | 27.14 Lakh | Closed |
| 100987475 | Others | 24 Jul 2024 | - | - | 9.00 Lakh | Open |
| 100962417 | Others | 18 Jul 2024 | - | - | 9.65 Lakh | Open |
| 100351209 | Others | 20 Jun 2020 | - | 10 Jun 2024 | 1.00 cr | Closed |
| 100161027 | The Zoroastrian Co-Operative Bank Limited | 22 Feb 2018 | - | 23 Jan 2024 | 6.00 cr | Closed |
| 100158717 | Others | 26 Dec 2017 | - | 12 Apr 2024 | 40.27 Lakh | Closed |
| 100138712 | Others | 04 Jul 2017 | - | 12 Apr 2024 | 13.49 Lakh | Closed |
| 100138713 | Others | 20 Jun 2017 | - | 12 Apr 2024 | 6.64 Lakh | Closed |
| 100105084 | Others | 15 Jun 2017 | - | - | 93.40 Lakh | Open |
| 100113798 | Others | 01 Apr 2017 | - | - | 34.11 Lakh | Open |
| 100093047 | Others | 22 Mar 2017 | - | 12 Apr 2024 | 43.13 Lakh | Closed |
| 100101778 | Others | 26 Oct 2016 | - | 12 Apr 2024 | 61.30 Lakh | Closed |
| 100062355 | Others | 30 Sep 2016 | - | 12 Apr 2024 | 50.46 Lakh | Closed |
| 100062521 | Others | 23 Sep 2016 | - | 12 Apr 2024 | 50.85 Lakh | Closed |
| 10623682 | Sundaram Finance Limited | 04 Feb 2016 | - | 12 Apr 2024 | 18.06 Lakh | Closed |
| 10623113 | Others | 03 Feb 2016 | 29 Jan 2026 | - | 22.00 cr | Open |
| 10601272 | Srei Equipment Finance Limited | 03 Oct 2015 | - | - | 3.00 cr | Open |
| 10450606 | Sundaram Finance Limited | 31 Aug 2013 | - | 12 Apr 2024 | 28.38 Lakh | Closed |
| 10450638 | Sundaram Finance Limited | 31 Aug 2013 | - | 12 Apr 2024 | 12.34 Lakh | Closed |
| 10378622 | Srei Equipment Finance Private Limited | 22 Sep 2012 | - | - | 3.16 cr | Open |
| 10378624 | Srei Equipment Finance Private Limited | 22 Sep 2012 | - | 11 Oct 2012 | 3.16 cr | Closed |
| 10379183 | Srei Equipment Finance Private Limited | 15 Sep 2012 | - | 01 Sep 2015 | 2.59 cr | Closed |
| 10358303 | Icici Bank Limited | 30 Apr 2012 | - | 19 Sep 2024 | 2.54 cr | Closed |
| 10336167 | Icici Bank Limited | 21 Dec 2011 | - | 31 Dec 2014 | 2.52 cr | Closed |
| 10329878 | Sundaram Finance Limited | 20 Dec 2011 | - | 11 Feb 2016 | 9.46 Lakh | Closed |
| 10335191 | Sundaram Finance Limited | 20 Dec 2011 | - | 11 Feb 2016 | 15.71 Lakh | Closed |
| 10325865 | Sundaram Finance Limited | 07 Dec 2011 | - | 12 Apr 2024 | 2.56 cr | Closed |
| 10331087 | Sundaram Finance Limited | 01 Dec 2011 | - | 02 Sep 2015 | 49.67 Lakh | Closed |
| 10331089 | Sundaram Finance Limited | 29 Nov 2011 | - | 17 Feb 2016 | 6.19 Lakh | Closed |
| 10320431 | Sundaram Finance Limited | 11 Nov 2011 | - | 12 Apr 2024 | 2.40 cr | Closed |
| 10304107 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 10 May 2013 | 35.00 Lakh | Closed |
| 10297138 | Srei Equipment Finance Private Limited | 05 Jul 2011 | - | 10 May 2013 | 40.00 Lakh | Closed |
| 10300146 | Srei Equipment Finance Private Limited | 05 Jul 2011 | - | 10 May 2013 | 80.80 Lakh | Closed |
| 10281088 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | 10 May 2013 | 42.00 Lakh | Closed |
| 10270686 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 10 May 2013 | 6.10 Lakh | Closed |
| 10261440 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 10 May 2013 | 42.00 Lakh | Closed |
| 10261441 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 10 May 2013 | 6.24 Lakh | Closed |
| 10261443 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 10 May 2013 | 26.32 Lakh | Closed |
| 10257393 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | 10 May 2013 | 1.21 cr | Closed |
| 10257394 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | 10 May 2013 | 26.94 Lakh | Closed |