| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 2,777.45 cr |
| 2 | Bank Of India | 1 | 61.50 cr |
| 3 | Srei Equipment Finance Private Limited | 3 | 13.07 cr |
| 4 | Punjab National Bank | 1 | 5.00 cr |
| 5 | Central Bank Of India | 1 | 3.00 cr |
| 6 | Axis Bank Limited | 1 | 2.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100377802 | Others | 30 Jun 2020 | - | - | 52.36 cr | Open |
| 100307359 | Others | 19 Nov 2019 | - | - | 50.00 cr | Open |
| 100289224 | Others | 14 Aug 2019 | - | - | 47.92 cr | Open |
| 100231001 | Others | 15 Sep 2018 | - | - | 26.12 cr | Open |
| 100221918 | Others | 05 Aug 2018 | - | - | 66.83 Lakh | Open |
| 100190540 | Others | 05 Mar 2018 | - | - | 39.93 Lakh | Open |
| 10578014 | Punjab National Bank | 12 Mar 2015 | - | - | 5.00 cr | Open |
| 10477227 | Bank Of India | 10 Jan 2014 | - | - | 61.50 cr | Open |
| 10430581 | Others | 01 Jun 2013 | 13 Jan 2025 | - | 648.31 cr | Open |
| 10389256 | Others | 24 Nov 2012 | 13 Jan 2025 | - | 867.75 cr | Open |
| 10378070 | Central Bank Of India | 08 Sep 2012 | - | 30 Mar 2019 | 3.00 cr | Closed |
| 10378167 | Others | 06 Sep 2012 | 13 Jan 2025 | - | 1,083.92 cr | Open |
| 10286136 | Srei Equipment Finance Private Limited | 05 May 2011 | - | - | 5.13 cr | Open |
| 10286137 | Srei Equipment Finance Private Limited | 05 May 2011 | - | - | 3.06 cr | Open |
| 10284200 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | - | 4.88 cr | Open |
| 10124422 | Axis Bank Limited | 26 Aug 2008 | 13 Jul 2013 | 04 May 2016 | 2.80 cr | Closed |