| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 121.15 cr |
| 2 | State Bank Of India | 4 | 10.72 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 10.00 cr |
| 4 | Reliance Capital Ltd | 1 | 7.00 cr |
| 5 | Srei Equipment Finance Limited | 1 | 5.00 cr |
| 6 | Icici Bank Limited | 2 | 2.05 cr |
| 7 | Citicorp Finance (India) Limited | 2 | 72.19 Lakh |
| 8 | Icici Bank Ltd. | 1 | 47.50 Lakh |
| 9 | Indusind Bank Ltd. | 2 | 40.55 Lakh |
| 10 | Icici Bank Ltd | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144904 | Others | 30 Jul 2025 | - | - | 22.00 cr | Open |
| 101144898 | Others | 30 Jul 2025 | - | - | 21.00 cr | Open |
| 101021141 | Others | 04 Dec 2024 | - | - | 3.03 cr | Open |
| 101032069 | Others | 27 Nov 2024 | - | - | 1.00 cr | Open |
| 100372906 | Others | 15 Mar 2020 | - | 02 Aug 2021 | 31.70 cr | Closed |
| 100197427 | Others | 16 Aug 2017 | - | 16 Jun 2021 | 25.10 cr | Closed |
| 100095275 | Others | 30 Mar 2017 | - | 16 Jun 2021 | 8.52 cr | Closed |
| 100076862 | Others | 22 Dec 2016 | - | 16 Jun 2021 | 2.30 cr | Closed |
| 100082342 | Others | 20 Aug 2016 | 31 Mar 2017 | 31 Mar 2022 | 6.50 cr | Closed |
| 10464217 | Srei Equipment Finance Limited | 08 Nov 2013 | - | 04 Aug 2021 | 5.00 cr | Closed |
| 10441318 | Srei Equipment Finance Private Limited | 22 Jul 2013 | - | 16 Jun 2021 | 10.00 cr | Closed |
| 10433285 | Indusind Bank Ltd. | 09 May 2013 | - | 06 Apr 2022 | 28.70 Lakh | Closed |
| 10429124 | Indusind Bank Ltd. | 20 Apr 2013 | - | 06 Apr 2022 | 11.85 Lakh | Closed |
| 10379515 | Reliance Capital Ltd | 30 Jun 2011 | - | 14 Jun 2021 | 7.00 cr | Closed |
| 10091323 | Icici Bank Limited | 22 Sep 2007 | - | 24 Sep 2012 | 1.38 cr | Closed |
| 10027204 | Icici Bank Limited | 22 Mar 2006 | - | 24 Sep 2012 | 67.00 Lakh | Closed |
| 90204416 | Icici Bank Ltd | 23 Nov 2005 | - | 13 Jul 2022 | 20.00 Lakh | Closed |
| 10032314 | Icici Bank Ltd. | 22 Mar 2005 | - | 24 Sep 2012 | 47.50 Lakh | Closed |
| 90202000 | State Bank Of India | 25 Jan 2005 | - | 08 Jun 2021 | 2.00 cr | Closed |
| 90205814 | Citicorp Finance (India) Limited | 15 Jun 2002 | - | 30 Jul 2021 | 12.00 Lakh | Closed |
| 90205786 | Citicorp Finance (India) Limited | 21 Mar 2002 | - | 30 Jul 2021 | 60.19 Lakh | Closed |
| 90208885 | State Bank Of India | 25 Jun 2001 | 29 Sep 2016 | 08 Jun 2021 | 8.00 cr | Closed |
| 90208435 | State Bank Of India | 12 May 1999 | - | 08 Jun 2021 | 26.00 Lakh | Closed |
| 90208010 | State Bank Of India | 21 May 1997 | - | 08 Jun 2021 | 46.00 Lakh | Closed |