| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 100.00 cr |
| 2 | Hdfc Bank Limited | 6 | 32.24 cr |
| 3 | State Bank Of India | 8 | 31.68 cr |
| 4 | Axis Bank Limited | 2 | 20.50 cr |
| 5 | Andhra Bank | 2 | 3.20 cr |
| 6 | Srei Equipment Finance Limited | 4 | 87.13 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 18.99 Lakh |
| 8 | Tata Capital Financial Services Limited | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101081142 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 12.00 Lakh | Open |
| 100997839 | Others | 30 Oct 2024 | - | - | 35.00 cr | Open |
| 100938165 | Others | 29 May 2024 | 28 Aug 2025 | - | 50.00 cr | Open |
| 100832322 | Hdfc Bank Limited | 14 Dec 2023 | - | - | 30.00 cr | Open |
| 100830777 | State Bank Of India | 30 Oct 2023 | - | - | 53.00 Lakh | Open |
| 100583883 | State Bank Of India | 27 May 2022 | - | - | 43.00 Lakh | Open |
| 100558713 | State Bank Of India | 05 Apr 2022 | - | 25 Apr 2024 | 16.00 Lakh | Closed |
| 100472422 | State Bank Of India | 24 Aug 2021 | - | - | 50.00 Lakh | Open |
| 100470120 | State Bank Of India | 31 Jul 2021 | - | 25 Apr 2024 | 4.00 Lakh | Closed |
| 100470121 | State Bank Of India | 17 Jul 2021 | - | 08 May 2024 | 7.00 Lakh | Closed |
| 100465757 | State Bank Of India | 08 Jun 2021 | - | 25 Apr 2024 | 9.50 Lakh | Closed |
| 100446430 | Hdfc Bank Limited | 15 Apr 2021 | - | 18 Apr 2024 | 47.17 Lakh | Closed |
| 100429230 | State Bank Of India | 30 Mar 2021 | 15 Dec 2021 | - | 29.85 cr | Open |
| 100380315 | Axis Bank Limited | 22 Oct 2020 | - | 21 Oct 2023 | 1.00 cr | Closed |
| 100247963 | Axis Bank Limited | 28 Feb 2019 | 06 Oct 2020 | 17 Jun 2021 | 19.50 cr | Closed |
| 100164197 | Hdfc Bank Limited | 07 Mar 2018 | - | 19 Apr 2022 | 11.89 Lakh | Closed |
| 100047038 | Hdfc Bank Limited | 07 May 2016 | - | 27 Jun 2019 | 77.09 Lakh | Closed |
| 100040739 | Hdfc Bank Limited | 24 Mar 2016 | - | 27 Jun 2019 | 76.23 Lakh | Closed |
| 10596379 | Srei Equipment Finance Limited | 30 Sep 2015 | - | 27 Nov 2018 | 26.10 Lakh | Closed |
| 10542781 | Others | 08 Jan 2015 | 20 Jul 2017 | 13 Aug 2020 | 15.00 cr | Closed |
| 10505142 | Srei Equipment Finance Limited | 01 May 2014 | - | 07 Mar 2019 | 9.58 Lakh | Closed |
| 10501774 | Srei Equipment Finance Limited | 31 Mar 2014 | - | 07 Mar 2019 | 33.60 Lakh | Closed |
| 10482520 | Tata Capital Financial Services Limited | 10 Feb 2014 | - | - | 18.00 Lakh | Open |
| 10471769 | Srei Equipment Finance Limited | 31 Dec 2013 | - | 07 Mar 2019 | 17.85 Lakh | Closed |
| 10453844 | Andhra Bank | 17 Sep 2013 | - | - | 2.95 cr | Open |
| 10447861 | Srei Equipment Finance Private Limited | 01 Aug 2013 | - | 08 Sep 2020 | 18.99 Lakh | Closed |
| 10436889 | Andhra Bank | 18 Jun 2013 | - | - | 25.00 Lakh | Open |