| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 90.00 cr |
| 2 | Canara Bank | 2 | 24.50 cr |
| 3 | Shriram Equipment Finance Company Limite… | 6 | 2.18 cr |
| 4 | Others | 6 | 1.40 cr |
| 5 | Reliance Capital Ltd | 1 | 1.20 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 54.98 Lakh |
| 7 | Srei Equipment Finance Limited | 1 | 50.04 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154804 | Hdfc Bank Limited | 04 Aug 2025 | 10 Nov 2025 | - | 90.00 cr | Open |
| 101082879 | Canara Bank | 27 Mar 2025 | 21 Jan 2026 | - | 14.50 cr | Open |
| 100435930 | Others | 15 Apr 2021 | - | 03 Nov 2025 | 25.00 Lakh | Closed |
| 100435938 | Others | 15 Apr 2021 | - | 03 Nov 2025 | 25.00 Lakh | Closed |
| 100435954 | Others | 15 Apr 2021 | - | 03 Nov 2025 | 20.00 Lakh | Closed |
| 100435957 | Others | 15 Apr 2021 | - | 03 Nov 2025 | 20.00 Lakh | Closed |
| 100436084 | Others | 15 Apr 2021 | - | 03 Nov 2025 | 25.00 Lakh | Closed |
| 100436086 | Others | 15 Apr 2021 | - | 03 Nov 2025 | 25.00 Lakh | Closed |
| 10599878 | Srei Equipment Finance Limited | 22 Sep 2015 | - | 25 Sep 2023 | 50.04 Lakh | Closed |
| 10412338 | Kotak Mahindra Bank Limited | 01 Mar 2013 | - | 29 Dec 2021 | 34.10 Lakh | Closed |
| 10410016 | Canara Bank | 19 Feb 2013 | - | 19 Dec 2020 | 10.00 cr | Closed |
| 10380591 | Kotak Mahindra Bank Limited | 08 Oct 2012 | - | 29 Dec 2021 | 20.88 Lakh | Closed |
| 10370878 | Reliance Capital Ltd | 31 Jul 2012 | - | 28 Dec 2021 | 1.20 cr | Closed |
| 10369783 | Shriram Equipment Finance Company Limited | 30 Jun 2012 | - | 01 Feb 2022 | 18.04 Lakh | Closed |
| 10362578 | Shriram Equipment Finance Company Limited | 30 May 2012 | - | 01 Feb 2022 | 22.13 Lakh | Closed |
| 10362598 | Shriram Equipment Finance Company Limited | 29 May 2012 | - | 01 Feb 2022 | 7.93 Lakh | Closed |
| 10362577 | Shriram Equipment Finance Company Limited | 28 May 2012 | - | 01 Feb 2022 | 58.45 Lakh | Closed |
| 10362588 | Shriram Equipment Finance Company Limited | 28 May 2012 | - | - | 15.92 Lakh | Open |
| 10362585 | Shriram Equipment Finance Company Limited | 26 May 2012 | - | 01 Feb 2022 | 95.85 Lakh | Closed |