| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 3.51 cr |
| 2 | Andhra Bank | 2 | 1.50 cr |
| 3 | Kotak Mahindra Bank Limited | 3 | 76.48 Lakh |
| 4 | Srei Equipment Finance Limited | 1 | 74.00 Lakh |
| 5 | Others | 1 | 67.50 Lakh |
| 6 | Magma Fincorp Limited | 1 | 67.01 Lakh |
| 7 | Srei Equipment Finance Private Limited | 2 | 66.87 Lakh |
| 8 | L & T Finance Limited | 1 | 56.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101218371 | Hdfc Bank Limited | 17 Dec 2025 | - | - | 1.14 cr | Open |
| 101156888 | Hdfc Bank Limited | 04 Aug 2025 | - | - | 36.00 Lakh | Open |
| 101087625 | Hdfc Bank Limited | 11 Feb 2025 | - | - | 75.00 Lakh | Open |
| 101041890 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 32.00 Lakh | Open |
| 100949206 | Hdfc Bank Limited | 02 May 2024 | - | - | 33.53 Lakh | Open |
| 100733004 | Hdfc Bank Limited | 17 Apr 2023 | - | - | 15.10 Lakh | Open |
| 100595706 | Hdfc Bank Limited | 10 Jun 2022 | - | - | 45.88 Lakh | Open |
| 100404705 | Others | 08 Dec 2020 | - | - | 67.50 Lakh | Open |
| 10432822 | Andhra Bank | 05 Jun 2013 | - | 31 Mar 2018 | 50.00 Lakh | Closed |
| 10395354 | L & T Finance Limited | 22 Nov 2012 | - | 05 Apr 2017 | 56.49 Lakh | Closed |
| 10391899 | Magma Fincorp Limited | 06 Nov 2012 | - | 13 Nov 2013 | 67.01 Lakh | Closed |
| 10384578 | Kotak Mahindra Bank Limited | 08 Oct 2012 | - | 04 Feb 2014 | 26.75 Lakh | Closed |
| 10369578 | Srei Equipment Finance Limited | 08 Jul 2012 | - | 13 Nov 2013 | 74.00 Lakh | Closed |
| 10333895 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | 27 Feb 2014 | 7.92 Lakh | Closed |
| 10334126 | Andhra Bank | 11 Jan 2012 | - | 17 Jun 2013 | 1.00 cr | Closed |
| 10326548 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 05 Feb 2014 | 58.96 Lakh | Closed |
| 10318540 | Kotak Mahindra Bank Limited | 11 Nov 2011 | - | 03 Jun 2015 | 45.00 Lakh | Closed |
| 10276317 | Kotak Mahindra Bank Limited | 22 Mar 2011 | - | 03 Jun 2015 | 4.73 Lakh | Closed |