| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 67.64 cr |
| 2 | State Bank Of India | 4 | 49.00 cr |
| 3 | Others | 11 | 42.24 cr |
| 4 | Srei Equipment Finance Private Limited | 5 | 1.36 cr |
| 5 | Axis Bank Limited | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203180 | Others | 27 Nov 2025 | - | - | 25.00 cr | Open |
| 101033830 | State Bank Of India | 24 Dec 2024 | - | - | 19.50 cr | Open |
| 100989490 | Others | 27 Jun 2024 | - | - | 16.00 Lakh | Open |
| 100933484 | Hdfc Bank Limited | 10 May 2024 | - | - | 15.00 Lakh | Open |
| 100917056 | Others | 24 Apr 2024 | - | - | 2.19 cr | Open |
| 100906848 | Hdfc Bank Limited | 27 Mar 2024 | - | - | 4.84 cr | Open |
| 100908508 | Others | 03 Mar 2024 | - | - | 49.80 Lakh | Open |
| 100857399 | Others | 22 Jan 2024 | - | - | 75.50 Lakh | Open |
| 100731285 | Others | 25 May 2023 | - | - | 41.12 Lakh | Open |
| 100718326 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 1.30 cr | Open |
| 100713508 | Others | 28 Apr 2023 | - | 13 Sep 2024 | 9.50 cr | Closed |
| 100697590 | Hdfc Bank Limited | 20 Mar 2023 | - | - | 35.70 Lakh | Open |
| 100690432 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 2.04 cr | Open |
| 100673700 | Hdfc Bank Limited | 16 Jan 2023 | - | - | 57.30 Lakh | Open |
| 100673699 | Hdfc Bank Limited | 28 Dec 2022 | - | - | 62.00 Lakh | Open |
| 100608787 | Hdfc Bank Limited | 29 Aug 2022 | - | - | 4.05 cr | Open |
| 100595352 | Hdfc Bank Limited | 30 May 2022 | 10 Nov 2023 | - | 52.35 cr | Open |
| 100596117 | Hdfc Bank Limited | 09 May 2022 | - | - | 34.00 Lakh | Open |
| 100521112 | State Bank Of India | 18 Nov 2021 | - | - | 6.00 cr | Open |
| 100450343 | Hdfc Bank Limited | 07 Jun 2021 | - | - | 10.00 Lakh | Open |
| 100450346 | Hdfc Bank Limited | 27 May 2021 | - | - | 19.69 Lakh | Open |
| 100440766 | Hdfc Bank Limited | 13 Apr 2021 | - | - | 35.90 Lakh | Open |
| 100441783 | Hdfc Bank Limited | 03 Mar 2021 | - | - | 36.75 Lakh | Open |
| 100177944 | Axis Bank Limited | 01 May 2018 | - | 30 Jul 2021 | 1.20 cr | Closed |
| 100164753 | Others | 05 Mar 2018 | - | 06 Apr 2021 | 50.30 Lakh | Closed |
| 100164758 | Others | 15 Dec 2017 | - | 06 Apr 2021 | 20.14 Lakh | Closed |
| 100123581 | Others | 26 Jul 2017 | - | 11 Oct 2021 | 2.00 cr | Closed |
| 100076742 | Others | 27 Dec 2016 | - | 29 Jun 2021 | 1.02 cr | Closed |
| 10388741 | Srei Equipment Finance Private Limited | 01 Nov 2012 | - | 12 Aug 2021 | 30.41 Lakh | Closed |
| 10384650 | State Bank Of India | 09 Oct 2012 | 04 Apr 2022 | 12 Sep 2022 | 20.50 cr | Closed |
| 10260718 | Srei Equipment Finance Private Limited | 05 Jan 2011 | - | 12 Aug 2021 | 35.00 Lakh | Closed |
| 10260722 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 12 Aug 2021 | 28.00 Lakh | Closed |
| 10230690 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 22 Sep 2021 | 8.00 Lakh | Closed |
| 10222164 | Srei Equipment Finance Private Limited | 15 May 2010 | - | 12 Aug 2021 | 35.00 Lakh | Closed |
| 10185929 | State Bank Of India | 09 Aug 2008 | 16 Apr 2012 | 09 Aug 2021 | 3.00 cr | Closed |