| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 3.18 cr |
| 2 | Sundaram Finance Limited | 9 | 2.57 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 1.80 cr |
| 4 | State Bank Of India | 2 | 1.33 cr |
| 5 | Icici Bank Limited | 3 | 1.21 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173122 | Hdfc Bank Limited | 24 Sep 2025 | - | - | 49.85 Lakh | Open |
| 101173128 | Hdfc Bank Limited | 24 Sep 2025 | - | - | 55.33 Lakh | Open |
| 101110662 | Hdfc Bank Limited | 26 Mar 2025 | - | - | 1.20 cr | Open |
| 100435907 | Hdfc Bank Limited | 15 Jan 2021 | - | - | 93.08 Lakh | Open |
| 10572979 | Icici Bank Limited | 17 Apr 2015 | - | 21 Jun 2017 | 35.50 Lakh | Closed |
| 10493483 | Icici Bank Limited | 25 Apr 2014 | - | 05 Jun 2015 | 40.00 Lakh | Closed |
| 10414065 | Icici Bank Limited | 28 Feb 2013 | - | 14 Mar 2014 | 45.16 Lakh | Closed |
| 10187108 | Sundaram Finance Limited | 14 Oct 2009 | - | 24 May 2014 | 10.75 Lakh | Closed |
| 10174209 | Sundaram Finance Limited | 22 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10174466 | Sundaram Finance Limited | 22 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10174468 | Sundaram Finance Limited | 22 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10174471 | Sundaram Finance Limited | 22 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10174472 | Sundaram Finance Limited | 22 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10174197 | Sundaram Finance Limited | 17 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10174199 | Sundaram Finance Limited | 17 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10178852 | Sundaram Finance Limited | 17 Aug 2009 | - | 24 May 2014 | 30.73 Lakh | Closed |
| 10174840 | Srei Equipment Finance Private Limited | 15 Aug 2009 | - | 27 Mar 2014 | 1.80 cr | Closed |
| 90145920 | State Bank Of India | 15 Dec 1997 | - | 09 May 2014 | 94.00 Lakh | Closed |
| 90145917 | State Bank Of India | 29 Nov 1997 | 12 Feb 2000 | 09 May 2014 | 39.00 Lakh | Closed |