| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 36 | 47.92 cr |
| 2 | Srei Equipment Finance Private Limited | 4 | 4.31 cr |
| 3 | Hdfc Bank Limited | 5 | 1.43 cr |
| 4 | Punjab National Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184136 | Others | 04 Nov 2025 | - | - | 3.00 cr | Open |
| 101074227 | Others | 13 Mar 2025 | - | - | 6.18 cr | Open |
| 101073995 | Others | 11 Mar 2025 | - | - | 27.39 Lakh | Open |
| 101073993 | Others | 11 Mar 2025 | - | - | 27.39 Lakh | Open |
| 101073991 | Others | 11 Mar 2025 | - | - | 27.39 Lakh | Open |
| 101073990 | Others | 11 Mar 2025 | - | - | 27.39 Lakh | Open |
| 101073989 | Others | 11 Mar 2025 | - | - | 27.39 Lakh | Open |
| 101073987 | Others | 11 Mar 2025 | - | - | 27.39 Lakh | Open |
| 101073985 | Others | 11 Mar 2025 | - | - | 27.39 Lakh | Open |
| 101050833 | Others | 20 Feb 2025 | - | - | 1.90 cr | Open |
| 100963579 | Others | 19 Jun 2024 | - | - | 4.81 cr | Open |
| 100934108 | Others | 27 May 2024 | - | - | 3.59 cr | Open |
| 100813365 | Others | 28 Oct 2023 | - | - | 33.00 Lakh | Open |
| 100784877 | Others | 28 Sep 2023 | - | - | 4.95 cr | Open |
| 100738835 | Others | 03 Jul 2023 | - | - | 2.32 cr | Open |
| 100714480 | Others | 25 Mar 2023 | - | - | 1.48 cr | Open |
| 100643300 | Others | 21 Nov 2022 | - | - | 3.00 cr | Open |
| 100340563 | Others | 18 May 2020 | - | 03 Sep 2022 | 10.00 Lakh | Closed |
| 100329397 | Others | 03 Feb 2020 | - | - | 20.00 Lakh | Open |
| 100320484 | Others | 30 Nov 2019 | - | 03 Feb 2023 | 65.97 Lakh | Closed |
| 100270406 | Others | 29 Mar 2019 | - | 03 Feb 2023 | 1.10 cr | Closed |
| 100210475 | Others | 30 Aug 2018 | - | 03 Feb 2023 | 50.36 Lakh | Closed |
| 100201044 | Others | 15 Jul 2018 | - | 22 Apr 2025 | 21.80 Lakh | Closed |
| 100200400 | Others | 15 Jun 2018 | - | 22 Apr 2025 | 21.80 Lakh | Closed |
| 100166544 | Others | 08 Mar 2018 | - | 29 Sep 2023 | 20.00 Lakh | Closed |
| 100164615 | Others | 18 Jan 2018 | - | 29 Sep 2023 | 59.00 Lakh | Closed |
| 100160030 | Others | 09 Jan 2018 | - | 29 Sep 2023 | 29.00 Lakh | Closed |
| 100168669 | Others | 27 Dec 2017 | - | 11 Dec 2023 | 10.00 Lakh | Closed |
| 100167444 | Others | 29 Nov 2017 | - | 03 Feb 2023 | 2.72 cr | Closed |
| 100142528 | Others | 18 Oct 2017 | - | 02 May 2023 | 35.50 Lakh | Closed |
| 100126993 | Others | 31 Aug 2017 | - | 17 Apr 2025 | 2.25 cr | Closed |
| 100133475 | Others | 31 May 2017 | - | 08 May 2025 | 44.70 Lakh | Closed |
| 10436282 | Srei Equipment Finance Private Limited | 02 Jul 2013 | - | 22 Nov 2018 | 43.52 Lakh | Closed |
| 10415509 | Srei Equipment Finance Private Limited | 01 Mar 2013 | - | 22 Nov 2018 | 1.26 cr | Closed |
| 10410463 | Punjab National Bank | 27 Feb 2013 | - | - | 1.00 cr | Open |
| 10346482 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 22 Nov 2018 | 1.25 cr | Closed |
| 10343547 | Srei Equipment Finance Private Limited | 05 Mar 2012 | - | 22 Nov 2018 | 1.36 cr | Closed |
| 10325776 | Others | 08 Dec 2011 | 30 Dec 2016 | - | 1.26 cr | Open |
| 10314761 | Hdfc Bank Limited | 01 Nov 2011 | - | - | 32.90 Lakh | Open |
| 10317213 | Others | 29 Oct 2011 | 30 Dec 2016 | - | 1.76 cr | Open |
| 10314859 | Others | 30 Sep 2011 | 30 Dec 2016 | - | 59.36 Lakh | Open |
| 10314881 | Others | 25 Sep 2011 | 30 Dec 2016 | - | 87.00 Lakh | Open |
| 10306638 | Hdfc Bank Limited | 16 Sep 2011 | - | - | 36.00 Lakh | Open |
| 10304239 | Hdfc Bank Limited | 02 Sep 2011 | - | - | 20.00 Lakh | Open |
| 10303047 | Hdfc Bank Limited | 04 Aug 2011 | - | - | 20.89 Lakh | Open |
| 10303045 | Hdfc Bank Limited | 04 Jul 2011 | - | - | 32.90 Lakh | Open |