| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 36.90 cr |
| 2 | Srei Equipment Finance Private Limited | 15 | 14.01 cr |
| 3 | Hdfc Bank Limited | 2 | 12.20 cr |
| 4 | Bank Of Baroda | 1 | 8.55 cr |
| 5 | Tata Capital Financial Services Limited | 3 | 7.31 cr |
| 6 | Small Industries Development Bank Of Ind… | 4 | 4.30 cr |
| 7 | Indian Overseas Bank | 1 | 2.75 cr |
| 8 | Centurion Bank Of Punjab Ltd | 2 | 1.80 cr |
| 9 | Soei International Finance Ltd. | 1 | 53.66 Lakh |
| 10 | Centurion Bank Of Punjab Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993955 | Others | 24 Oct 2024 | - | 04 Apr 2025 | 1.68 cr | Closed |
| 100993960 | Others | 24 Oct 2024 | - | 04 Apr 2025 | 8.46 cr | Closed |
| 100449244 | Tata Capital Financial Services Limited | 28 May 2021 | - | 21 Mar 2022 | 70.77 Lakh | Closed |
| 100357547 | Others | 13 Jul 2020 | 06 Aug 2021 | 25 Feb 2022 | 1.92 cr | Closed |
| 100341733 | Others | 31 Jan 2020 | - | - | 44.00 Lakh | Open |
| 100295259 | Others | 01 Oct 2019 | - | - | 56.00 Lakh | Open |
| 100229913 | Others | 05 Dec 2018 | - | 17 Jul 2021 | 27.30 Lakh | Closed |
| 100184657 | Others | 07 Jun 2018 | 06 Aug 2021 | 09 Jun 2022 | 11.50 cr | Closed |
| 100144799 | Tata Capital Financial Services Limited | 20 Dec 2017 | 24 Jun 2021 | 21 Mar 2022 | 2.60 cr | Closed |
| 100125311 | Others | 22 Sep 2017 | - | 21 Mar 2022 | 1.00 cr | Closed |
| 100087267 | Others | 24 Mar 2017 | - | 21 Mar 2022 | 1.00 cr | Closed |
| 100089957 | Others | 24 Feb 2017 | - | 26 Sep 2018 | 10.08 cr | Closed |
| 100091435 | Standard Chartered Bank | 24 Feb 2017 | 18 Sep 2018 | 08 Aug 2019 | 14.75 Lakh | Closed |
| 100050823 | Tata Capital Financial Services Limited | 24 Aug 2016 | 23 May 2020 | 21 Mar 2022 | 4.00 cr | Closed |
| 10627072 | Small Industries Development Bank Of India | 11 Mar 2016 | - | 21 Mar 2022 | 1.45 cr | Closed |
| 10539461 | Bank Of Baroda | 30 Dec 2014 | 22 Apr 2015 | 06 Apr 2017 | 8.55 cr | Closed |
| 10538870 | Small Industries Development Bank Of India | 18 Dec 2014 | - | 21 Mar 2022 | 90.00 Lakh | Closed |
| 10413190 | Small Industries Development Bank Of India | 22 Mar 2013 | - | 25 Jun 2019 | 70.00 Lakh | Closed |
| 10413192 | Small Industries Development Bank Of India | 22 Mar 2013 | - | 21 Mar 2022 | 1.25 cr | Closed |
| 10333992 | Srei Equipment Finance Private Limited | 07 Feb 2012 | - | 12 Dec 2017 | 5.79 cr | Closed |
| 10322436 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | 07 Feb 2012 | 3.43 cr | Closed |
| 10279687 | Srei Equipment Finance Private Limited | 21 Feb 2011 | - | 07 Feb 2012 | 59.89 Lakh | Closed |
| 10279690 | Srei Equipment Finance Private Limited | 21 Feb 2011 | - | 07 Feb 2012 | 57.08 Lakh | Closed |
| 10279691 | Srei Equipment Finance Private Limited | 21 Feb 2011 | - | 07 Feb 2012 | 26.99 Lakh | Closed |
| 10280147 | Srei Equipment Finance Private Limited | 21 Feb 2011 | - | 07 Feb 2012 | 23.84 Lakh | Closed |
| 10265378 | Srei Equipment Finance Private Limited | 02 Feb 2011 | - | 07 Feb 2012 | 19.71 Lakh | Closed |
| 10231542 | Hdfc Bank Limited | 24 Jul 2010 | 22 Feb 2012 | 22 Jan 2015 | 6.10 cr | Closed |
| 10231072 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 07 Feb 2012 | 37.17 Lakh | Closed |
| 10208791 | Hdfc Bank Limited | 27 Feb 2010 | 16 Feb 2012 | 22 Jan 2015 | 6.10 cr | Closed |
| 10207601 | Srei Equipment Finance Private Limited | 15 Feb 2010 | - | 07 Feb 2012 | 1.35 cr | Closed |
| 10189346 | Srei Equipment Finance Private Limited | 15 Nov 2009 | - | 07 Feb 2012 | 20.76 Lakh | Closed |
| 10176727 | Srei Equipment Finance Private Limited | 22 Sep 2009 | - | 07 Feb 2012 | 18.82 Lakh | Closed |
| 10174174 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | 07 Feb 2012 | 12.14 Lakh | Closed |
| 10174211 | Srei Equipment Finance Private Limited | 01 Aug 2009 | - | 07 Feb 2012 | 16.80 Lakh | Closed |
| 10164957 | Indian Overseas Bank | 12 Jun 2009 | - | 18 Mar 2010 | 2.75 cr | Closed |
| 10151558 | Srei Equipment Finance Private Limited | 15 Apr 2009 | - | 07 Feb 2012 | 17.66 Lakh | Closed |
| 10146094 | Srei Equipment Finance Private Limited | 28 Feb 2009 | - | 07 Feb 2012 | 33.12 Lakh | Closed |
| 10085063 | Centurion Bank Of Punjab Limited | 05 Nov 2007 | - | 14 Jul 2009 | 50.00 Lakh | Closed |
| 10038244 | Srei Infrastructure Finance Limited | 15 Jan 2007 | - | 07 Feb 2012 | 16.31 Lakh | Closed |
| 10015766 | Centurion Bank Of Punjab Ltd | 26 Jul 2006 | - | 14 Jul 2009 | 90.00 Lakh | Closed |
| 10014170 | Centurion Bank Of Punjab Ltd | 05 Jul 2006 | - | 14 Jul 2009 | 90.00 Lakh | Closed |
| 90038752 | Soei International Finance Ltd. | 17 Feb 2004 | - | 15 Mar 2012 | 53.66 Lakh | Closed |