| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 380.00 cr |
| 2 | Others | 5 | 92.34 cr |
| 3 | Vijaya Bank | 1 | 6.00 cr |
| 4 | Srei Equipment Finance Limited | 2 | 4.85 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 3.50 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 3.50 cr |
| 7 | Reliance Capital Ltd | 1 | 1.75 cr |
| 8 | Hdfc Bank Limited | 1 | 17.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178141 | Others | 30 Oct 2025 | 05 Dec 2025 | - | 30.00 cr | Open |
| 100756668 | Others | 03 Jul 2023 | - | - | 2.04 cr | Open |
| 100736601 | Tata Capital Financial Services Limited | 14 Jun 2023 | - | - | 3.50 cr | Open |
| 100737264 | Others | 03 Jun 2023 | - | - | 2.81 cr | Open |
| 100649607 | Hdfc Bank Limited | 14 Nov 2022 | - | - | 17.69 Lakh | Open |
| 100618271 | Others | 31 Aug 2022 | - | - | 2.50 cr | Open |
| 100604152 | Others | 12 Jul 2022 | 21 Nov 2024 | - | 55.00 cr | Open |
| 10569430 | Srei Equipment Finance Limited | 22 Mar 2015 | - | 21 Oct 2019 | 1.00 cr | Closed |
| 10471792 | Srei Equipment Finance Limited | 17 Dec 2013 | - | 05 Jun 2017 | 3.85 cr | Closed |
| 10371851 | Vijaya Bank | 28 Jun 2012 | 03 Jan 2014 | 17 Jul 2017 | 6.00 cr | Closed |
| 10347047 | Reliance Capital Ltd | 31 Mar 2012 | - | 05 Jun 2017 | 1.75 cr | Closed |
| 10310328 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 05 Jun 2017 | 3.50 cr | Closed |
| 10248109 | Canara Bank | 30 Mar 2009 | - | 15 Feb 2011 | 380.00 cr | Closed |