| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 27.14 cr |
| 2 | Others | 11 | 9.37 cr |
| 3 | Srei Equipment Finance Private Limited | 11 | 8.87 cr |
| 4 | Srei Equipment Finance Limited | 8 | 3.10 cr |
| 5 | Yes Bank Limited | 2 | 1.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100700558 | Others | 15 Apr 2023 | - | 11 Jan 2024 | 1.00 cr | Closed |
| 100643841 | Others | 21 Nov 2022 | - | 05 Jun 2025 | 52.39 Lakh | Closed |
| 100621899 | Others | 27 Oct 2022 | - | 05 Jun 2025 | 56.54 Lakh | Closed |
| 100474384 | Others | 27 Jul 2021 | - | 04 Sep 2024 | 4.00 Lakh | Closed |
| 100474388 | Others | 26 Jul 2021 | - | 04 Sep 2024 | 5.00 Lakh | Closed |
| 100474390 | Others | 26 Jul 2021 | - | 04 Sep 2024 | 35.00 Lakh | Closed |
| 100243905 | Yes Bank Limited | 26 Feb 2019 | - | 03 Feb 2024 | 53.21 Lakh | Closed |
| 100240739 | Yes Bank Limited | 26 Dec 2018 | - | 03 Feb 2024 | 52.55 Lakh | Closed |
| 100192685 | Others | 04 Jul 2018 | - | - | 94.53 Lakh | Open |
| 100169656 | Others | 25 Mar 2018 | - | 29 Oct 2025 | 3.27 cr | Closed |
| 100156756 | Others | 22 Sep 2017 | - | 17 Feb 2025 | 1.93 cr | Closed |
| 100066676 | Others | 22 Nov 2016 | - | 05 Jan 2021 | 38.62 Lakh | Closed |
| 100037837 | Others | 22 Mar 2016 | - | 05 Jan 2021 | 30.81 Lakh | Closed |
| 10621597 | Srei Equipment Finance Limited | 15 Dec 2015 | - | 30 Oct 2020 | 43.61 Lakh | Closed |
| 10606116 | Srei Equipment Finance Limited | 15 Nov 2015 | - | 05 Jan 2021 | 46.88 Lakh | Closed |
| 10579919 | Srei Equipment Finance Limited | 22 Jun 2015 | - | 05 Jan 2021 | 32.73 Lakh | Closed |
| 10579925 | Srei Equipment Finance Limited | 22 Jun 2015 | - | 05 Jan 2021 | 7.50 Lakh | Closed |
| 10533995 | Srei Equipment Finance Limited | 08 Nov 2014 | - | 05 Jan 2021 | 36.87 Lakh | Closed |
| 10516325 | Srei Equipment Finance Limited | 22 Jul 2014 | - | 18 Mar 2021 | 17.53 Lakh | Closed |
| 10501269 | Srei Equipment Finance Limited | 22 May 2014 | - | 09 Dec 2014 | 59.85 Lakh | Closed |
| 10501907 | Srei Equipment Finance Limited | 22 May 2014 | - | 12 Mar 2021 | 65.15 Lakh | Closed |
| 10334470 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 30 Oct 2020 | 2.10 cr | Closed |
| 10196516 | Srei Equipment Finance Private Limited | 22 Dec 2009 | - | 30 Oct 2020 | 96.15 Lakh | Closed |
| 10186042 | Srei Equipment Finance Private Limited | 17 Nov 2009 | - | 30 Oct 2020 | 44.48 Lakh | Closed |
| 10186043 | Srei Equipment Finance Private Limited | 17 Nov 2009 | - | 30 Oct 2020 | 27.78 Lakh | Closed |
| 10185480 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | - | 22.21 Lakh | Open |
| 10185482 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | - | 25.58 Lakh | Open |
| 10279476 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | 30 Oct 2020 | 1.12 cr | Closed |
| 10151227 | Srei Equipment Finance Private Limited | 22 Mar 2009 | - | 30 Oct 2020 | 1.35 cr | Closed |
| 10150587 | Srei Equipment Finance Private Limited | 15 Mar 2009 | - | 30 Oct 2020 | 18.26 Lakh | Closed |
| 10145130 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 30 Oct 2020 | 69.87 Lakh | Closed |
| 10145811 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 30 Oct 2020 | 1.25 cr | Closed |
| 10098191 | State Bank Of India | 01 Mar 2008 | 25 Feb 2022 | - | 27.14 cr | Open |