| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Industrial Credit & Investment Corporati… | 5 | 67.61 cr |
| 2 | Others | 1 | 31.67 cr |
| 3 | State Bank Of India | 1 | 12.00 cr |
| 4 | Srei Equipment Finance Private Limited | 13 | 9.14 cr |
| 5 | Srei Infrastructure Finance Ltd | 1 | 1.81 cr |
| 6 | Centurion Bank Limited | 6 | 1.68 cr |
| 7 | Citicorp Finance India Limited | 4 | 1.41 cr |
| 8 | State Bank Of Saurashtra | 1 | 1.00 cr |
| 9 | Centurion Bank Ltd | 5 | 61.80 Lakh |
| 10 | Kotak Mahindra Bank Limited | 6 | 52.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10285668 | Srei Equipment Finance Private Limited | 01 May 2011 | - | 11 Oct 2017 | 18.00 Lakh | Closed |
| 10261701 | Bank Of Baroda | 28 Dec 2010 | - | 01 May 2015 | 4.57 Lakh | Closed |
| 10260570 | Bank Of Baroda | 13 Dec 2010 | - | 01 May 2015 | 9.20 Lakh | Closed |
| 10256539 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | 11 Oct 2017 | 22.90 Lakh | Closed |
| 10256540 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | 11 Oct 2017 | 29.40 Lakh | Closed |
| 10252141 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 31 Jul 2014 | 76.76 Lakh | Closed |
| 10252142 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 27 Sep 2014 | 2.30 cr | Closed |
| 10252195 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 27 Sep 2014 | 1.09 cr | Closed |
| 10247042 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 11 Oct 2017 | 47.25 Lakh | Closed |
| 10247884 | Bank Of Baroda | 15 Oct 2010 | - | 13 Jul 2012 | 5.87 Lakh | Closed |
| 10247887 | Bank Of Baroda | 15 Oct 2010 | - | 01 May 2015 | 5.87 Lakh | Closed |
| 10247046 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 11 Oct 2017 | 8.70 Lakh | Closed |
| 10247047 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 11 Oct 2017 | 46.60 Lakh | Closed |
| 10247048 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 02 Jul 2013 | 1.26 cr | Closed |
| 10247293 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 02 Jul 2013 | 60.59 Lakh | Closed |
| 10248086 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 03 Sep 2013 | 93.90 Lakh | Closed |
| 10244713 | Bank Of Baroda | 07 Sep 2010 | - | 01 May 2015 | 4.87 Lakh | Closed |
| 10244714 | Bank Of Baroda | 07 Sep 2010 | - | 01 May 2015 | 4.87 Lakh | Closed |
| 10220149 | State Bank Of India | 14 May 2010 | - | 18 Jun 2013 | 12.00 cr | Closed |
| 10208260 | Srei Equipment Finance Private Limited | 08 Feb 2010 | - | 27 Sep 2014 | 46.25 Lakh | Closed |
| 10161210 | Kotak Mahindra Prime Limited | 29 Apr 2009 | - | 16 May 2012 | 10.06 Lakh | Closed |
| 90110915 | Srei Infrastructure Finance Ltd | 01 Apr 2005 | - | 27 Oct 2010 | 1.81 cr | Closed |
| 90110718 | Centurion Bank Limited | 31 Mar 2004 | - | 01 Apr 2005 | 93.00 Lakh | Closed |
| 90110717 | Centurion Bank Limited | 30 Mar 2004 | - | 01 Feb 2005 | 4.00 Lakh | Closed |
| 90111739 | State Bank Of Saurashtra | 11 Mar 2004 | - | 30 Jul 2009 | 1.00 cr | Closed |
| 80024921 | Citicorp Finance India Limited | 10 Nov 2003 | - | 26 Jun 2009 | 38.60 Lakh | Closed |
| 80024922 | Citicorp Finance India Limited | 10 Nov 2003 | - | 22 Jun 2009 | 31.89 Lakh | Closed |
| 80024923 | Citicorp Finance India Limited | 10 Nov 2003 | - | 22 Jun 2009 | 31.89 Lakh | Closed |
| 90112829 | Citicorp Finance India Limited | 10 Nov 2003 | - | 26 Jun 2009 | 38.60 Lakh | Closed |
| 90112828 | Hdfc Bannk Limited | 06 Nov 2003 | - | 05 Sep 2009 | 27.50 Lakh | Closed |
| 90112819 | Centurion Bank Limited | 26 Sep 2003 | - | 04 Jun 2008 | 35.73 Lakh | Closed |
| 80034389 | Kotak Mahindra Bank Limited | 30 Jul 2003 | - | 29 Aug 2007 | 8.69 Lakh | Closed |
| 80034390 | Kotak Mahindra Bank Limited | 30 Jul 2003 | - | 29 Aug 2007 | 8.69 Lakh | Closed |
| 80034391 | Kotak Mahindra Bank Limited | 30 Jul 2003 | - | 29 Aug 2007 | 8.69 Lakh | Closed |
| 80034392 | Kotak Mahindra Bank Limited | 30 Jul 2003 | - | 29 Aug 2007 | 8.69 Lakh | Closed |
| 80034393 | Kotak Mahindra Bank Limited | 30 Jul 2003 | - | 29 Aug 2007 | 8.69 Lakh | Closed |
| 90110598 | Kotak Mahindra Bank Limited | 30 Jul 2003 | - | 29 Aug 2007 | 8.69 Lakh | Closed |
| 90110580 | Industrial Credit & Investment Corporation Of India Ltd. | 24 Jun 2003 | 13 Jan 2004 | 23 Jul 2009 | 40.00 cr | Closed |
| 90112736 | Centurion Bank Limited | 05 Sep 2002 | - | 27 May 2008 | 13.31 Lakh | Closed |
| 90112733 | Centurion Bank Limited | 30 Aug 2002 | - | 04 Dec 2006 | 16.15 Lakh | Closed |
| 90110453 | Industrial Credit & Investment Corporation Of India Ltd. | 31 Jul 2002 | - | 25 Jun 2009 | 13.75 Lakh | Closed |
| 90112731 | Industrial Credit & Investment Corporation Of India Ltd. | 30 Jul 2002 | - | 30 Aug 2013 | 13.75 Lakh | Closed |
| 90110451 | Industrial Credit & Investment Corporation Of India Ltd. | 23 Jul 2002 | - | 15 Jun 2009 | 45.00 Lakh | Closed |
| 90110344 | Industrial Credit & Investment Corporation Of India Ltd. | 28 Aug 2001 | - | 23 Jul 2009 | 26.88 cr | Closed |
| 90112635 | Centurion Bank Ltd | 09 Dec 2000 | - | 21 Mar 2005 | 10.93 Lakh | Closed |
| 90112634 | Centurion Bank Ltd | 08 Dec 2000 | - | 01 Apr 2005 | 10.93 Lakh | Closed |
| 90112630 | Centurion Bank Ltd | 21 Nov 2000 | - | 01 Apr 2005 | 10.63 Lakh | Closed |
| 90112641 | Centurion Bank Ltd | 21 Nov 2000 | - | 21 Mar 2005 | 10.63 Lakh | Closed |
| 90112628 | Centurion Bank Ltd | 15 Nov 2000 | - | 01 Apr 2005 | 18.70 Lakh | Closed |
| 90112602 | Centurion Bank Limited | 19 Jun 2000 | - | 01 Apr 2004 | 6.18 Lakh | Closed |
| 90110009 | Others | 30 Aug 1999 | 09 Jun 2017 | - | 31.67 cr | Open |