| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 61.65 cr |
| 2 | Srei Equipment Finance Limited | 19 | 10.47 cr |
| 3 | Indusind Bank Ltd. | 1 | 10.00 cr |
| 4 | Indian Bank | 1 | 4.40 cr |
| 5 | Axis Bank Limited | 3 | 1.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167849 | Indusind Bank Ltd. | 11 Jul 2025 | - | - | 10.00 cr | Open |
| 100733388 | Indian Bank | 31 Jan 2023 | - | 18 Jun 2024 | 4.40 cr | Closed |
| 100461016 | Axis Bank Limited | 30 Jun 2021 | 10 Jul 2023 | 23 Jul 2024 | 57.87 Lakh | Closed |
| 100442949 | Axis Bank Limited | 27 Apr 2021 | - | 08 May 2024 | 34.90 Lakh | Closed |
| 100441712 | Axis Bank Limited | 13 Apr 2021 | - | 02 May 2024 | 34.96 Lakh | Closed |
| 100176490 | Srei Equipment Finance Limited | 15 Mar 2018 | - | 01 May 2023 | 2.45 cr | Closed |
| 100175202 | Srei Equipment Finance Limited | 15 Feb 2018 | - | 10 Aug 2020 | 35.00 Lakh | Closed |
| 100159929 | Srei Equipment Finance Limited | 15 Jan 2018 | - | 10 Aug 2020 | 17.00 Lakh | Closed |
| 100160877 | Srei Equipment Finance Limited | 15 Jan 2018 | - | 10 Aug 2020 | 19.50 Lakh | Closed |
| 100160451 | Srei Equipment Finance Limited | 05 Jan 2018 | - | 13 Feb 2020 | 18.00 Lakh | Closed |
| 100160452 | Srei Equipment Finance Limited | 31 Dec 2017 | - | 10 Aug 2020 | 73.00 Lakh | Closed |
| 100160453 | Srei Equipment Finance Limited | 15 Dec 2017 | - | 10 Aug 2020 | 1.00 cr | Closed |
| 100160818 | Srei Equipment Finance Limited | 15 Dec 2017 | - | 10 Sep 2020 | 19.50 Lakh | Closed |
| 100130692 | Srei Equipment Finance Limited | 15 Oct 2017 | - | 30 Dec 2019 | 29.40 Lakh | Closed |
| 100131605 | Srei Equipment Finance Limited | 15 Oct 2017 | - | 20 Sep 2019 | 55.00 Lakh | Closed |
| 100107148 | Srei Equipment Finance Limited | 05 Jun 2017 | - | 01 May 2023 | 42.00 Lakh | Closed |
| 100106838 | Srei Equipment Finance Limited | 15 May 2017 | - | 13 Feb 2020 | 25.50 Lakh | Closed |
| 100106839 | Srei Equipment Finance Limited | 15 May 2017 | - | 29 Aug 2019 | 23.75 Lakh | Closed |
| 100069916 | Srei Equipment Finance Limited | 22 Oct 2016 | - | 30 Oct 2018 | 21.71 Lakh | Closed |
| 100069917 | Srei Equipment Finance Limited | 15 Oct 2016 | - | 06 Nov 2018 | 51.00 Lakh | Closed |
| 100069886 | Srei Equipment Finance Limited | 08 Oct 2016 | - | 30 Oct 2018 | 57.00 Lakh | Closed |
| 100016050 | Yes Bank Limited | 18 Dec 2015 | 13 Sep 2023 | - | 61.65 cr | Open |
| 10591105 | Srei Equipment Finance Limited | 22 Aug 2015 | - | 23 Oct 2018 | 11.02 Lakh | Closed |
| 10591240 | Srei Equipment Finance Limited | 17 Aug 2015 | - | 23 Oct 2018 | 1.83 cr | Closed |
| 10591241 | Srei Equipment Finance Limited | 03 Aug 2015 | - | 23 Oct 2018 | 20.70 Lakh | Closed |