| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 3 | 13.24 cr |
| 2 | Axis Bank Limited | 6 | 8.18 cr |
| 3 | Bank Of India | 1 | 5.00 cr |
| 4 | Others | 7 | 2.56 cr |
| 5 | State Bank Of India | 1 | 1.83 cr |
| 6 | Srei Equipment Finance Private Limited | 7 | 1.54 cr |
| 7 | Hdfc Bank Limited | 1 | 75.39 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101097112 | Canara Bank | 02 Apr 2025 | - | - | 28.00 Lakh | Open |
| 101097103 | Canara Bank | 28 Mar 2025 | - | - | 6.00 Lakh | Open |
| 100941490 | Canara Bank | 28 Mar 2024 | 28 Jul 2025 | - | 12.90 cr | Open |
| 100584312 | Axis Bank Limited | 29 Apr 2022 | - | - | 33.00 Lakh | Open |
| 100568168 | Others | 31 Mar 2022 | - | - | 49.51 Lakh | Open |
| 100474810 | Hdfc Bank Limited | 05 Jun 2021 | - | - | 75.39 Lakh | Open |
| 100444129 | Axis Bank Limited | 14 Apr 2021 | - | - | 63.22 Lakh | Open |
| 100263281 | Others | 29 Mar 2019 | - | - | 27.80 Lakh | Open |
| 100263282 | Others | 29 Mar 2019 | - | - | 31.50 Lakh | Open |
| 100193679 | Axis Bank Limited | 30 Jun 2018 | - | - | 24.23 Lakh | Open |
| 100193685 | Others | 15 Jun 2018 | - | - | 31.85 Lakh | Open |
| 100193688 | Others | 15 Jun 2018 | - | - | 35.64 Lakh | Open |
| 100193689 | Others | 15 Jun 2018 | - | - | 35.64 Lakh | Open |
| 100078488 | Others | 29 Oct 2016 | - | - | 43.80 Lakh | Open |
| 10389978 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | - | 43.40 Lakh | Open |
| 10316393 | Srei Equipment Finance Private Limited | 01 Nov 2011 | - | - | 14.88 Lakh | Open |
| 10218507 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | - | 9.09 Lakh | Open |
| 10189958 | Srei Equipment Finance Private Limited | 15 Dec 2009 | - | - | 21.68 Lakh | Open |
| 10192146 | Axis Bank Limited | 09 Dec 2009 | - | - | 90.00 Lakh | Open |
| 10189440 | Srei Equipment Finance Private Limited | 08 Dec 2009 | - | - | 5.60 Lakh | Open |
| 10192145 | Axis Bank Limited | 25 Nov 2009 | - | - | 7.70 Lakh | Open |
| 10189435 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | - | 43.15 Lakh | Open |
| 10189437 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | - | 15.86 Lakh | Open |
| 10183799 | Axis Bank Limited | 08 Oct 2009 | 21 Sep 2020 | - | 6.00 cr | Open |
| 10014936 | Bank Of India | 11 Aug 2006 | 07 May 2007 | 13 Jan 2010 | 5.00 cr | Closed |
| 90081059 | State Bank Of India | 12 Mar 2001 | 26 May 2005 | 23 May 2007 | 1.83 cr | Closed |