| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 10.15 cr |
| 2 | Others | 5 | 7.45 cr |
| 3 | Hdfc Bank Limited | 6 | 5.96 cr |
| 4 | Srei Equipment Finance Private Limited | 6 | 3.84 cr |
| 5 | Srei Equipment Finance Limited | 1 | 1.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145928 | Hdfc Bank Limited | 26 Aug 2025 | - | - | 29.00 Lakh | Open |
| 101142392 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 2.04 cr | Open |
| 100986909 | Others | 07 Oct 2024 | - | - | 93.80 Lakh | Open |
| 100769468 | Others | 01 Aug 2023 | - | - | 1.40 cr | Open |
| 100651487 | Standard Chartered Bank | 19 Oct 2022 | - | - | 4.00 cr | Open |
| 100617972 | Others | 10 Oct 2022 | - | - | 1.34 cr | Open |
| 100705177 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 88.40 Lakh | Open |
| 100541000 | Others | 24 Feb 2022 | - | 03 Jun 2025 | 1.78 cr | Closed |
| 100515353 | Hdfc Bank Limited | 28 Jul 2021 | - | 11 Jun 2025 | 6.90 Lakh | Closed |
| 100463563 | Hdfc Bank Limited | 11 Jun 2021 | - | 11 Jun 2025 | 66.86 Lakh | Closed |
| 100486761 | Hdfc Bank Limited | 31 Mar 2021 | - | 11 Jun 2025 | 2.00 cr | Closed |
| 100175113 | Others | 08 Dec 2017 | - | 27 Jul 2021 | 2.00 cr | Closed |
| 10539230 | Standard Chartered Bank | 04 Dec 2014 | 29 May 2025 | - | 1.15 cr | Open |
| 10532253 | Srei Equipment Finance Limited | 22 Oct 2014 | - | 16 Apr 2021 | 1.06 cr | Closed |
| 10431384 | Srei Equipment Finance Private Limited | 15 May 2013 | - | 16 Apr 2021 | 11.17 Lakh | Closed |
| 10428993 | Srei Equipment Finance Private Limited | 08 May 2013 | - | 16 Apr 2021 | 44.65 Lakh | Closed |
| 10397207 | Srei Equipment Finance Private Limited | 22 Dec 2012 | - | 16 Apr 2021 | 1.20 cr | Closed |
| 10289642 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 16 Apr 2021 | 1.04 cr | Closed |
| 10274269 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | 16 Apr 2021 | 14.97 Lakh | Closed |
| 10211405 | Srei Equipment Finance Private Limited | 08 Apr 2010 | - | 16 Apr 2021 | 89.45 Lakh | Closed |
| 10130296 | Standard Chartered Bank | 20 Oct 2008 | 28 Dec 2012 | - | 5.00 cr | Open |