| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 36 | 28.80 cr |
| 2 | Hdfc Bank Limited | 11 | 14.03 cr |
| 3 | Axis Bank Limited | 6 | 4.21 cr |
| 4 | State Bank Of India | 1 | 2.37 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 1.53 cr |
| 6 | Srei Equipment Finance Limited | 5 | 1.13 cr |
| 7 | Srei Equipment Finance Private Limited | 1 | 23.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168976 | Hdfc Bank Limited | 03 Oct 2025 | - | - | 7.00 cr | Open |
| 101181008 | Others | 30 Sep 2025 | - | - | 32.00 Lakh | Open |
| 101180247 | Others | 30 Sep 2025 | - | - | 32.00 Lakh | Open |
| 101157418 | State Bank Of India | 11 Sep 2025 | - | - | 2.37 cr | Open |
| 101041997 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 71.50 Lakh | Open |
| 101041926 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 1.02 cr | Open |
| 101041920 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 1.02 cr | Open |
| 101041914 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 1.02 cr | Open |
| 101041907 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 1.02 cr | Open |
| 101031941 | Others | 03 Jan 2025 | - | - | 38.75 Lakh | Open |
| 101036692 | Others | 31 Dec 2024 | - | - | 37.50 Lakh | Open |
| 101036689 | Others | 31 Dec 2024 | - | - | 37.50 Lakh | Open |
| 101036688 | Others | 31 Dec 2024 | - | - | 37.50 Lakh | Open |
| 101036687 | Others | 31 Dec 2024 | - | - | 37.50 Lakh | Open |
| 101036686 | Others | 31 Dec 2024 | - | - | 37.50 Lakh | Open |
| 101036294 | Others | 31 Dec 2024 | - | - | 37.50 Lakh | Open |
| 101012608 | Others | 11 Nov 2024 | - | - | 1.07 cr | Open |
| 100926890 | Others | 20 May 2024 | - | - | 38.17 Lakh | Open |
| 100916765 | Others | 26 Apr 2024 | - | - | 22.00 Lakh | Open |
| 100907549 | Others | 05 Apr 2024 | - | - | 58.00 Lakh | Open |
| 100899949 | Others | 18 Mar 2024 | - | - | 55.00 Lakh | Open |
| 100890600 | Others | 12 Mar 2024 | - | - | 1.08 cr | Open |
| 100890603 | Others | 11 Mar 2024 | - | - | 1.26 cr | Open |
| 100882030 | Others | 28 Feb 2024 | - | - | 4.00 cr | Open |
| 100790984 | Others | 29 Jul 2023 | - | - | 2.25 cr | Open |
| 100713746 | Others | 31 Mar 2023 | - | - | 60.00 Lakh | Open |
| 100713745 | Others | 31 Mar 2023 | - | - | 60.00 Lakh | Open |
| 100713742 | Others | 31 Mar 2023 | - | - | 67.50 Lakh | Open |
| 100744958 | Others | 30 Mar 2023 | - | - | 7.50 cr | Open |
| 100713740 | Others | 28 Mar 2023 | - | - | 37.50 Lakh | Open |
| 100703083 | Others | 28 Mar 2023 | - | - | 6.62 Lakh | Open |
| 100703075 | Others | 28 Mar 2023 | - | - | 6.62 Lakh | Open |
| 100703067 | Others | 28 Mar 2023 | - | - | 6.62 Lakh | Open |
| 100703061 | Others | 28 Mar 2023 | - | - | 6.62 Lakh | Open |
| 100703028 | Others | 28 Mar 2023 | - | - | 6.62 Lakh | Open |
| 100698017 | Tata Capital Financial Services Limited | 15 Mar 2023 | - | - | 31.25 Lakh | Open |
| 100689781 | Tata Capital Financial Services Limited | 28 Feb 2023 | - | - | 1.22 cr | Open |
| 100648673 | Others | 09 Dec 2022 | - | - | 31.38 Lakh | Open |
| 100606618 | Axis Bank Limited | 15 Jul 2022 | - | - | 1.03 cr | Open |
| 100557545 | Others | 14 Mar 2022 | - | - | 1.32 cr | Open |
| 100552373 | Others | 11 Mar 2022 | - | - | 1.00 cr | Open |
| 100539392 | Hdfc Bank Limited | 01 Feb 2022 | - | - | 57.70 Lakh | Open |
| 100538549 | Hdfc Bank Limited | 01 Feb 2022 | - | - | 48.80 Lakh | Open |
| 100538774 | Hdfc Bank Limited | 01 Feb 2022 | - | - | 11.54 Lakh | Open |
| 100538773 | Hdfc Bank Limited | 01 Feb 2022 | - | - | 57.70 Lakh | Open |
| 100528249 | Axis Bank Limited | 10 Jan 2022 | - | - | 34.00 Lakh | Open |
| 100528245 | Axis Bank Limited | 10 Jan 2022 | - | - | 2.00 cr | Open |
| 100517563 | Axis Bank Limited | 30 Dec 2021 | - | - | 21.96 Lakh | Open |
| 100401609 | Axis Bank Limited | 13 Oct 2020 | - | - | 47.50 Lakh | Open |
| 100355124 | Others | 06 Jul 2020 | - | - | 6.06 Lakh | Open |
| 100300913 | Hdfc Bank Limited | 30 Sep 2019 | - | - | 47.70 Lakh | Open |
| 100218150 | Others | 17 Nov 2018 | - | - | 5.24 Lakh | Open |
| 100214393 | Others | 29 Oct 2018 | - | - | 50.40 Lakh | Open |
| 100194849 | Others | 15 Jul 2018 | - | - | 75.75 Lakh | Open |
| 100030983 | Others | 10 May 2016 | - | - | 4.69 Lakh | Open |
| 10597946 | Axis Bank Limited | 13 Oct 2015 | - | - | 14.00 Lakh | Open |
| 10595991 | Srei Equipment Finance Limited | 25 Sep 2015 | - | - | 22.38 Lakh | Open |
| 10596002 | Srei Equipment Finance Limited | 25 Sep 2015 | - | - | 22.38 Lakh | Open |
| 10595997 | Srei Equipment Finance Limited | 25 Sep 2015 | - | - | 22.38 Lakh | Open |
| 10595996 | Srei Equipment Finance Limited | 25 Sep 2015 | - | - | 22.38 Lakh | Open |
| 10591063 | Srei Equipment Finance Limited | 22 Aug 2015 | - | - | 23.68 Lakh | Open |
| 10442851 | Srei Equipment Finance Private Limited | 24 Jul 2013 | - | - | 23.05 Lakh | Open |