| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 5.55 cr |
| 2 | Hdfc Bank Limited | 2 | 2.30 cr |
| 3 | Icici Bank Limited | 2 | 1.31 cr |
| 4 | Bajaj Finance Limited | 3 | 1.08 cr |
| 5 | Abn Amro Bank | 5 | 93.55 Lakh |
| 6 | Abn Amro Bank N.V. | 2 | 75.55 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 72.36 Lakh |
| 8 | Abn Amro Bank Nv | 5 | 62.46 Lakh |
| 9 | Tata Capital Limited | 1 | 12.83 Lakh |
| 10 | Bank Of Baroda | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157370 | Hdfc Bank Limited | 01 Sep 2025 | 27 Nov 2025 | - | 2.10 cr | Open |
| 100506678 | Others | 07 Dec 2021 | - | 23 Sep 2025 | 60.00 Lakh | Closed |
| 100459388 | Others | 13 Jul 2021 | - | 23 Sep 2025 | 3.35 cr | Closed |
| 10426882 | Icici Bank Limited | 24 Apr 2013 | - | 26 Aug 2014 | 99.20 Lakh | Closed |
| 10354444 | Icici Bank Limited | 31 Mar 2012 | - | 30 Apr 2013 | 31.70 Lakh | Closed |
| 10349442 | Bajaj Finance Limited | 27 Mar 2012 | - | 08 Apr 2013 | 5.00 Lakh | Closed |
| 10349445 | Bajaj Finance Limited | 27 Mar 2012 | - | 08 Apr 2013 | 79.20 Lakh | Closed |
| 10349440 | Bajaj Finance Limited | 27 Mar 2012 | - | 08 Apr 2013 | 24.00 Lakh | Closed |
| 10284401 | Hdfc Bank Limited | 18 Apr 2011 | - | 04 Jun 2014 | 20.00 Lakh | Closed |
| 10242836 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 05 Jun 2013 | 72.36 Lakh | Closed |
| 10225170 | Tata Capital Limited | 07 Jun 2010 | - | 30 Apr 2015 | 12.83 Lakh | Closed |
| 10144477 | Abn Amro Bank N.V. | 10 Feb 2009 | - | 10 Jul 2013 | 42.30 Lakh | Closed |
| 10055942 | Abn Amro Bank Nv | 05 May 2007 | - | 19 Aug 2010 | 10.50 Lakh | Closed |
| 10033543 | Abn Amro Bank Nv | 08 Dec 2006 | - | 19 Aug 2010 | 5.36 Lakh | Closed |
| 10022774 | Abn Amro Bank Nv | 30 Sep 2006 | - | 27 Jun 2009 | 2.60 Lakh | Closed |
| 10022777 | Abn Amro Bank Nv | 30 Sep 2006 | - | 19 Aug 2010 | 38.50 Lakh | Closed |
| 10022772 | Abn Amro Bank Nv | 30 Sep 2006 | - | 03 Mar 2010 | 5.50 Lakh | Closed |
| 90259333 | Abn Amro Bank N.V. | 04 Mar 2006 | - | 03 Mar 2010 | 33.25 Lakh | Closed |
| 90113712 | Abn Amro Bank | 20 Jan 2006 | - | 19 Aug 2010 | 23.34 Lakh | Closed |
| 90067720 | Abn Amro Bank | 31 Aug 2005 | - | 19 Aug 2010 | 4.36 Lakh | Closed |
| 90067670 | Abn Amro Bank | 30 Apr 2005 | - | 19 Aug 2010 | 4.60 Lakh | Closed |
| 90067572 | Abn Amro Bank | 16 Sep 2004 | - | 19 Aug 2010 | 39.50 Lakh | Closed |
| 90067525 | Abn Amro Bank | 09 Apr 2004 | - | 19 Aug 2010 | 21.75 Lakh | Closed |
| 80025021 | Others | 17 May 2001 | 13 Jul 2021 | 23 Sep 2025 | 1.60 cr | Closed |
| 90067182 | Bank Of Baroda | 17 May 2001 | - | 16 Mar 2024 | 10.00 Lakh | Closed |