| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 155.86 cr |
| 2 | Punjab & Sind Bank | 4 | 48.21 cr |
| 3 | Srei Equipment Finance Private Limited | 16 | 42.07 cr |
| 4 | Srei Equipment Finance Limited | 10 | 34.12 cr |
| 5 | Tata Capital Financial Services Limited | 6 | 10.67 cr |
| 6 | Uco Bank | 1 | 10.00 cr |
| 7 | Tata Capital Limited | 12 | 5.83 cr |
| 8 | L & T Finance Limited | 5 | 4.88 cr |
| 9 | Punjab National Bank | 2 | 3.14 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100406355 | Others | 26 Dec 2020 | - | 25 Feb 2025 | 62.40 cr | Closed |
| 100367102 | Others | 31 Mar 2020 | - | 25 Feb 2025 | 8.20 cr | Closed |
| 100303500 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 3.00 cr | Closed |
| 100303506 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.85 cr | Closed |
| 100303516 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.98 cr | Closed |
| 100303518 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.88 cr | Closed |
| 100303519 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.86 cr | Closed |
| 100304068 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.86 cr | Closed |
| 100304070 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 3.00 cr | Closed |
| 100304071 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.98 cr | Closed |
| 100304077 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 3.00 cr | Closed |
| 100304079 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 3.00 cr | Closed |
| 100304081 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 3.00 cr | Closed |
| 100304082 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.95 cr | Closed |
| 100304083 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.95 cr | Closed |
| 100304084 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 3.00 cr | Closed |
| 100304085 | Others | 17 Sep 2019 | - | 25 Feb 2025 | 2.89 cr | Closed |
| 100192815 | Others | 15 Feb 2018 | - | 04 May 2021 | 16.65 cr | Closed |
| 100181743 | Others | 30 Dec 2017 | - | 04 May 2021 | 6.35 cr | Closed |
| 100086274 | Others | 15 Feb 2017 | - | 04 May 2021 | 7.00 cr | Closed |
| 100077199 | Others | 22 Sep 2016 | - | - | 4.00 cr | Open |
| 100046118 | Others | 03 Jun 2016 | - | 04 May 2021 | 16.58 Lakh | Closed |
| 100033821 | Others | 16 May 2016 | - | 04 May 2021 | 5.60 cr | Closed |
| 100025882 | Others | 01 Apr 2016 | - | 04 May 2021 | 62.87 Lakh | Closed |
| 100025885 | Others | 01 Apr 2016 | - | 04 May 2021 | 66.33 Lakh | Closed |
| 10610355 | Srei Equipment Finance Limited | 15 Dec 2015 | - | 04 May 2021 | 41.65 Lakh | Closed |
| 10614513 | Srei Equipment Finance Limited | 01 Dec 2015 | - | - | 38.78 Lakh | Open |
| 10618681 | Uco Bank | 30 Nov 2015 | - | 10 Mar 2025 | 10.00 cr | Closed |
| 10606914 | Punjab & Sind Bank | 20 Nov 2015 | - | 18 Dec 2024 | 1.81 cr | Closed |
| 10592703 | Srei Equipment Finance Limited | 31 Aug 2015 | - | 04 May 2021 | 1.40 cr | Closed |
| 10568894 | Srei Equipment Finance Limited | 22 Apr 2015 | - | 04 May 2021 | 99.14 Lakh | Closed |
| 10569639 | Srei Equipment Finance Limited | 15 Apr 2015 | - | 04 May 2021 | 63.00 Lakh | Closed |
| 10568893 | Srei Equipment Finance Limited | 08 Apr 2015 | - | 04 May 2021 | 4.37 cr | Closed |
| 10536416 | Srei Equipment Finance Limited | 01 Dec 2014 | - | 04 May 2021 | 10.37 cr | Closed |
| 10533214 | Srei Equipment Finance Limited | 05 Nov 2014 | - | 04 May 2021 | 11.00 cr | Closed |
| 10465692 | Srei Equipment Finance Limited | 03 Dec 2013 | - | 04 May 2021 | 1.14 cr | Closed |
| 10459919 | Srei Equipment Finance Limited | 03 Oct 2013 | - | 04 May 2021 | 3.42 cr | Closed |
| 10450594 | Srei Equipment Finance Private Limited | 03 Sep 2013 | - | 04 May 2021 | 3.02 cr | Closed |
| 10451201 | L & T Finance Limited | 26 Aug 2013 | - | - | 2.17 cr | Open |
| 10437965 | Punjab National Bank | 10 Jun 2013 | - | 09 Jan 2025 | 78.28 Lakh | Closed |
| 10428944 | Punjab National Bank | 12 Apr 2013 | - | 09 Jan 2025 | 2.36 cr | Closed |
| 10416186 | Srei Equipment Finance Private Limited | 15 Mar 2013 | - | 04 May 2021 | 3.42 cr | Closed |
| 10416188 | Srei Equipment Finance Private Limited | 15 Mar 2013 | - | 04 May 2021 | 1.16 cr | Closed |
| 10409958 | L & T Finance Limited | 25 Feb 2013 | - | - | 1.08 cr | Open |
| 10410029 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | 04 May 2021 | 4.53 cr | Closed |
| 10390857 | Srei Equipment Finance Private Limited | 08 Dec 2012 | - | 04 May 2021 | 4.50 cr | Closed |
| 10382093 | Srei Equipment Finance Private Limited | 22 Sep 2012 | - | 04 May 2021 | 4.53 cr | Closed |
| 10359171 | Tata Capital Financial Services Limited | 16 May 2012 | - | - | 1.30 cr | Open |
| 10359178 | Tata Capital Financial Services Limited | 16 May 2012 | - | - | 1.30 cr | Open |
| 10360684 | Tata Capital Financial Services Limited | 16 May 2012 | - | - | 1.30 cr | Open |
| 10359188 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 04 May 2021 | 3.89 cr | Closed |
| 10353901 | Tata Capital Financial Services Limited | 20 Apr 2012 | - | - | 2.26 cr | Open |
| 10353905 | Tata Capital Financial Services Limited | 20 Apr 2012 | - | - | 2.26 cr | Open |
| 10353911 | Tata Capital Financial Services Limited | 20 Apr 2012 | - | - | 2.26 cr | Open |
| 10359418 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 04 May 2021 | 1.06 cr | Closed |
| 10355604 | Srei Equipment Finance Private Limited | 05 Apr 2012 | - | 04 May 2021 | 1.94 cr | Closed |
| 10355663 | Srei Equipment Finance Private Limited | 05 Apr 2012 | - | 04 May 2021 | 1.94 cr | Closed |
| 10355667 | Srei Equipment Finance Private Limited | 05 Apr 2012 | - | 04 May 2021 | 5.83 cr | Closed |
| 10355669 | Srei Equipment Finance Private Limited | 05 Apr 2012 | - | 04 May 2021 | 93.50 Lakh | Closed |
| 10319973 | Srei Equipment Finance Private Limited | 01 Nov 2011 | - | 04 May 2021 | 3.11 cr | Closed |
| 10313808 | Srei Equipment Finance Private Limited | 01 Oct 2011 | - | 04 May 2021 | 1.36 cr | Closed |
| 10311405 | Tata Capital Limited | 20 Aug 2011 | - | - | 56.06 Lakh | Open |
| 10501410 | Tata Capital Limited | 20 Aug 2011 | - | - | 1.12 cr | Open |
| 10501413 | Tata Capital Limited | 20 Aug 2011 | - | - | 1.12 cr | Open |
| 10218842 | Tata Capital Limited | 29 Apr 2010 | - | - | 55.56 Lakh | Open |
| 10218843 | Tata Capital Limited | 29 Apr 2010 | - | - | 31.12 Lakh | Open |
| 10218844 | Tata Capital Limited | 29 Apr 2010 | - | - | 31.12 Lakh | Open |
| 10218845 | Tata Capital Limited | 29 Apr 2010 | - | - | 31.12 Lakh | Open |
| 10215333 | L & T Finance Limited | 23 Apr 2010 | - | - | 18.32 Lakh | Open |
| 10207509 | L & T Finance Limited | 15 Mar 2010 | - | - | 1.28 cr | Open |
| 10200259 | L & T Finance Limited | 09 Feb 2010 | - | - | 16.00 Lakh | Open |
| 10180678 | Tata Capital Limited | 29 Sep 2009 | - | - | 29.60 Lakh | Open |
| 10180697 | Tata Capital Limited | 29 Sep 2009 | - | - | 29.60 Lakh | Open |
| 10178367 | Tata Capital Limited | 25 Aug 2009 | - | - | 31.44 Lakh | Open |
| 10178368 | Tata Capital Limited | 25 Aug 2009 | - | - | 31.44 Lakh | Open |
| 10178373 | Tata Capital Limited | 25 Aug 2009 | - | - | 31.44 Lakh | Open |
| 10162335 | Srei Equipment Finance Private Limited | 22 May 2009 | - | 22 Apr 2025 | 74.00 Lakh | Closed |
| 10157926 | Srei Equipment Finance Private Limited | 22 Apr 2009 | - | 22 Apr 2025 | 10.55 Lakh | Closed |
| 10109445 | Punjab & Sind Bank | 09 May 2008 | 02 Mar 2009 | 01 Mar 2023 | 1.40 cr | Closed |
| 10109448 | Punjab & Sind Bank | 09 May 2008 | 02 Mar 2009 | 01 Mar 2023 | 40.00 cr | Closed |
| 10109449 | Punjab & Sind Bank | 09 May 2008 | 02 Mar 2009 | 01 Mar 2023 | 5.00 cr | Closed |