| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 37 | 39.33 cr |
| 2 | Axis Bank Limited | 2 | 5.70 cr |
| 3 | State Bank Of India | 1 | 5.30 cr |
| 4 | Hdfc Bank Limited | 5 | 3.32 cr |
| 5 | Tata Capital Financial Services Limited | 7 | 2.12 cr |
| 6 | Bank Of India | 2 | 33.64 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 23.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139834 | Others | 01 Aug 2025 | - | - | 1.52 cr | Open |
| 101140130 | Axis Bank Limited | 28 Jul 2025 | - | - | 1.80 cr | Open |
| 101139829 | Others | 25 Jul 2025 | - | - | 1.52 cr | Open |
| 101087237 | Others | 29 Apr 2025 | - | - | 2.12 cr | Open |
| 101030127 | Others | 09 Jan 2025 | - | - | 1.50 cr | Open |
| 101047070 | Others | 02 Jan 2025 | - | - | 50.00 Lakh | Open |
| 100981258 | Others | 01 Oct 2024 | - | - | 1.01 cr | Open |
| 101028410 | Axis Bank Limited | 30 Aug 2024 | - | - | 3.90 cr | Open |
| 100971652 | Others | 20 Aug 2024 | - | - | 1.40 cr | Open |
| 100958589 | Others | 05 Aug 2024 | - | - | 1.66 cr | Open |
| 100902373 | Others | 30 Mar 2024 | - | - | 2.24 cr | Open |
| 100902172 | Others | 27 Mar 2024 | - | - | 69.70 Lakh | Open |
| 100934181 | Bank Of India | 13 Mar 2024 | - | - | 9.00 Lakh | Open |
| 100897395 | Others | 27 Feb 2024 | - | - | 80.00 Lakh | Open |
| 100852526 | Others | 23 Jan 2024 | - | - | 72.20 Lakh | Open |
| 100852521 | Others | 23 Jan 2024 | - | - | 72.20 Lakh | Open |
| 100852517 | Others | 20 Jan 2024 | - | - | 1.25 cr | Open |
| 100850232 | Others | 22 Dec 2023 | - | - | 1.90 cr | Open |
| 100830549 | Others | 12 Oct 2023 | - | - | 71.10 Lakh | Open |
| 100830518 | Others | 12 Oct 2023 | - | - | 1.42 cr | Open |
| 100816973 | Others | 21 Sep 2023 | - | - | 42.95 Lakh | Open |
| 100808162 | Others | 14 Sep 2023 | - | - | 1.29 cr | Open |
| 100808159 | Others | 13 Sep 2023 | - | - | 42.95 Lakh | Open |
| 100777244 | Others | 29 Aug 2023 | - | - | 9.50 Lakh | Open |
| 100727254 | Others | 04 Apr 2023 | - | - | 1.35 cr | Open |
| 100609137 | Tata Capital Financial Services Limited | 01 Sep 2022 | - | - | 52.00 Lakh | Open |
| 100617001 | Others | 30 Aug 2022 | - | - | 1.80 cr | Open |
| 100628546 | Others | 12 Aug 2022 | - | - | 1.80 cr | Open |
| 100626970 | Others | 12 Aug 2022 | - | - | 1.80 cr | Open |
| 100584440 | Others | 31 May 2022 | - | - | 1.53 cr | Open |
| 100581391 | Others | 30 May 2022 | - | - | 25.00 Lakh | Open |
| 100502287 | Others | 29 Oct 2021 | - | - | 35.00 Lakh | Open |
| 100192003 | Others | 26 May 2018 | - | 21 Aug 2023 | 37.76 Lakh | Closed |
| 100188613 | Others | 22 May 2018 | - | 21 Aug 2023 | 31.30 Lakh | Closed |
| 100192023 | Others | 21 May 2018 | - | 21 Aug 2023 | 2.04 cr | Closed |
| 100171454 | Others | 31 Jan 2018 | - | 21 Aug 2023 | 35.65 Lakh | Closed |
| 100157564 | Others | 24 Jan 2018 | - | 21 Aug 2023 | 72.60 Lakh | Closed |
| 100155003 | Others | 11 Jan 2018 | - | 21 Aug 2023 | 41.76 Lakh | Closed |
| 100147576 | State Bank Of India | 20 Dec 2017 | 14 Jun 2024 | - | 5.30 cr | Open |
| 100151684 | Others | 24 Nov 2017 | - | 21 Aug 2023 | 1.15 cr | Closed |
| 100125863 | Others | 24 Aug 2017 | - | 21 Aug 2023 | 86.48 Lakh | Closed |
| 100109042 | Others | 21 Jun 2017 | - | 21 Aug 2023 | 28.65 Lakh | Closed |
| 100095212 | Hdfc Bank Limited | 26 Apr 2017 | - | 05 Sep 2023 | 95.44 Lakh | Closed |
| 100064791 | Hdfc Bank Limited | 04 Nov 2016 | - | 27 Dec 2021 | 64.80 Lakh | Closed |
| 100048774 | Hdfc Bank Limited | 30 Nov 2015 | - | 12 Aug 2022 | 11.08 Lakh | Closed |
| 100049258 | Hdfc Bank Limited | 21 Nov 2015 | - | 12 Aug 2022 | 49.06 Lakh | Closed |
| 10595476 | Hdfc Bank Limited | 22 Sep 2015 | - | 27 Dec 2021 | 1.11 cr | Closed |
| 10554419 | Tata Capital Financial Services Limited | 21 Feb 2015 | - | 01 Aug 2022 | 26.62 Lakh | Closed |
| 10554393 | Tata Capital Financial Services Limited | 21 Feb 2015 | - | 01 Aug 2022 | 26.62 Lakh | Closed |
| 10554388 | Tata Capital Financial Services Limited | 21 Feb 2015 | - | 01 Aug 2022 | 26.62 Lakh | Closed |
| 10554381 | Tata Capital Financial Services Limited | 21 Feb 2015 | - | 01 Aug 2022 | 26.62 Lakh | Closed |
| 10554378 | Tata Capital Financial Services Limited | 21 Feb 2015 | - | 01 Aug 2022 | 26.62 Lakh | Closed |
| 10548812 | Bank Of India | 29 Aug 2014 | - | 04 Sep 2023 | 24.64 Lakh | Closed |
| 10292687 | Tata Capital Financial Services Limited | 31 May 2011 | - | 05 Mar 2015 | 26.87 Lakh | Closed |
| 10227814 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 17 May 2018 | 23.33 Lakh | Closed |