| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 36.85 cr |
| 2 | Hdfc Bank Limited | 28 | 28.09 cr |
| 3 | Axis Bank Limited | 7 | 18.60 cr |
| 4 | Others | 2 | 2.39 cr |
| 5 | Srei Equipment Finance Limited | 1 | 1.70 cr |
| 6 | L & T Finance Limited | 3 | 1.04 cr |
| 7 | Srei Equipment Finance Private Limited | 1 | 99.01 Lakh |
| 8 | Citicorp Finance (I) Limited | 1 | 45.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201519 | State Bank Of India | 28 Nov 2025 | - | - | 22.00 Lakh | Open |
| 101119624 | Hdfc Bank Limited | 24 Apr 2025 | - | - | 15.00 Lakh | Open |
| 101124872 | Hdfc Bank Limited | 24 Apr 2025 | - | - | 30.00 Lakh | Open |
| 101118801 | Hdfc Bank Limited | 23 Apr 2025 | - | - | 10.27 Lakh | Open |
| 100806163 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 3.12 cr | Open |
| 100801422 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 18.00 Lakh | Open |
| 100773388 | Hdfc Bank Limited | 20 May 2023 | - | - | 1.00 cr | Open |
| 100708830 | State Bank Of India | 31 Mar 2023 | 20 Jun 2025 | - | 36.28 cr | Open |
| 100703273 | Hdfc Bank Limited | 10 Jan 2023 | - | - | 23.90 Lakh | Open |
| 100664895 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 61.45 Lakh | Open |
| 100577813 | Hdfc Bank Limited | 19 Apr 2022 | - | - | 1.40 cr | Open |
| 100265688 | Hdfc Bank Limited | 30 Apr 2019 | - | - | 2.46 cr | Open |
| 100192976 | Others | 15 Jun 2018 | - | - | 1.19 cr | Open |
| 100192981 | Others | 15 Jun 2018 | - | - | 1.19 cr | Open |
| 100184091 | Hdfc Bank Limited | 20 Apr 2018 | - | - | 2.65 cr | Open |
| 100173639 | Hdfc Bank Limited | 26 Feb 2018 | - | - | 51.40 Lakh | Open |
| 100168178 | Hdfc Bank Limited | 28 Dec 2017 | - | - | 2.12 cr | Open |
| 100168176 | Hdfc Bank Limited | 26 Dec 2017 | - | - | 54.00 Lakh | Open |
| 100159473 | Hdfc Bank Limited | 13 Oct 2017 | - | - | 34.91 Lakh | Open |
| 100116524 | Hdfc Bank Limited | 17 May 2017 | - | - | 2.59 cr | Open |
| 100136092 | Hdfc Bank Limited | 27 Dec 2016 | - | - | 74.72 Lakh | Open |
| 100119795 | Hdfc Bank Limited | 08 Nov 2016 | - | - | 47.01 Lakh | Open |
| 100071267 | Axis Bank Limited | 05 Nov 2016 | - | - | 2.29 cr | Open |
| 10574922 | Hdfc Bank Limited | 20 May 2015 | - | - | 74.48 Lakh | Open |
| 10581307 | Hdfc Bank Limited | 18 May 2015 | - | - | 69.35 Lakh | Open |
| 10541281 | Hdfc Bank Limited | 06 Jan 2015 | - | - | 2.59 cr | Open |
| 10514205 | Srei Equipment Finance Limited | 23 Jun 2014 | - | - | 1.70 cr | Open |
| 10513713 | Hdfc Bank Limited | 28 Apr 2014 | - | - | 90.00 Lakh | Open |
| 10467258 | Hdfc Bank Limited | 05 Dec 2013 | - | - | 15.30 Lakh | Open |
| 10461194 | Hdfc Bank Limited | 04 Oct 2013 | - | - | 8.59 Lakh | Open |
| 10453684 | Hdfc Bank Limited | 18 Sep 2013 | - | - | 63.00 Lakh | Open |
| 10388904 | Hdfc Bank Limited | 05 Nov 2012 | - | - | 1.88 cr | Open |
| 10373079 | Hdfc Bank Limited | 28 Aug 2012 | - | - | 47.43 Lakh | Open |
| 10322484 | Hdfc Bank Limited | 22 Oct 2011 | - | - | 39.29 Lakh | Open |
| 10219418 | Axis Bank Limited | 30 Mar 2010 | - | - | 8.86 Lakh | Open |
| 10208478 | Srei Equipment Finance Private Limited | 04 Mar 2010 | - | - | 99.01 Lakh | Open |
| 10215073 | Axis Bank Limited | 03 Mar 2010 | - | - | 13.15 Lakh | Open |
| 10201651 | Axis Bank Limited | 15 Jan 2010 | 21 Jun 2017 | - | 14.91 cr | Open |
| 10184063 | L & T Finance Limited | 04 Nov 2009 | - | - | 61.00 Lakh | Open |
| 10165095 | L & T Finance Limited | 10 Jun 2009 | - | - | 22.00 Lakh | Open |
| 10143851 | Citicorp Finance (I) Limited | 02 Mar 2009 | - | - | 45.14 Lakh | Open |
| 10142204 | Axis Bank Limited | 20 Jan 2009 | - | - | 3.99 Lakh | Open |
| 10142205 | Axis Bank Limited | 20 Jan 2009 | - | - | 43.93 Lakh | Open |
| 10124667 | Axis Bank Limited | 22 Sep 2008 | - | - | 70.00 Lakh | Open |
| 90080280 | State Bank Of India | 26 Jul 2004 | - | - | 35.00 Lakh | Open |
| 90080229 | L & T Finance Limited | 16 Mar 2004 | - | - | 21.00 Lakh | Open |