| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 5 | 13.75 cr |
| 2 | Hdfc Bank Limited | 3 | 6.17 cr |
| 3 | Srei Equipment Finance Limited | 5 | 3.53 cr |
| 4 | Others | 2 | 2.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190108 | Hdfc Bank Limited | 12 Sep 2025 | - | - | 2.16 cr | Open |
| 101160204 | Hdfc Bank Limited | 17 Jul 2025 | - | - | 1.90 cr | Open |
| 100100980 | Others | 15 Mar 2017 | - | - | 86.92 Lakh | Open |
| 100100981 | Others | 15 Mar 2017 | - | - | 1.30 cr | Open |
| 10593174 | Srei Equipment Finance Limited | 22 Aug 2015 | - | - | 54.51 Lakh | Open |
| 10593177 | Srei Equipment Finance Limited | 22 Aug 2015 | - | - | 54.51 Lakh | Open |
| 10587154 | Srei Equipment Finance Limited | 03 Aug 2015 | - | - | 68.14 Lakh | Open |
| 10557655 | Srei Equipment Finance Limited | 08 Mar 2015 | - | - | 32.13 Lakh | Open |
| 10504554 | Srei Equipment Finance Limited | 03 Apr 2014 | - | 27 Jan 2015 | 1.44 cr | Closed |
| 10391220 | Srei Equipment Finance Private Limited | 12 Dec 2012 | - | 30 Dec 2014 | 4.33 cr | Closed |
| 10394760 | Hdfc Bank Limited | 05 Nov 2012 | - | - | 2.11 cr | Open |
| 10319508 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 30 Dec 2014 | 2.00 cr | Closed |
| 10291425 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 30 Dec 2014 | 2.94 cr | Closed |
| 10259989 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | - | 2.20 cr | Open |
| 10250752 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 30 Dec 2014 | 2.28 cr | Closed |