| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank | 2 | 161.30 cr |
| 2 | Oriental Bank Of Commerce | 3 | 46.26 cr |
| 3 | Axis Bank | 1 | 40.00 cr |
| 4 | Srei Equipment Finance Private Limited | 5 | 6.86 cr |
| 5 | Others | 9 | 4.99 cr |
| 6 | Tata Capital Limited | 3 | 3.21 cr |
| 7 | Global Trade Finance Limited | 1 | 3.00 cr |
| 8 | Reliance Capital Ltd | 1 | 1.00 cr |
| 9 | Srei Infrastructure Finance Limited | 1 | 92.28 Lakh |
| 10 | Canara Bank | 4 | 85.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100624033 | Canara Bank | 22 Jul 2022 | - | - | 25.00 Lakh | Open |
| 100583774 | Others | 28 Mar 2022 | - | - | 29.00 Lakh | Open |
| 100134791 | Canara Bank | 08 Aug 2017 | - | 07 Mar 2023 | 15.00 Lakh | Closed |
| 100105122 | Others | 05 Jun 2017 | - | 02 Apr 2021 | 1.53 cr | Closed |
| 100134927 | Canara Bank | 05 Apr 2017 | - | 08 Jul 2022 | 15.00 Lakh | Closed |
| 100134617 | Canara Bank | 05 Apr 2017 | - | 19 Oct 2022 | 30.00 Lakh | Closed |
| 100088453 | Others | 15 Mar 2017 | - | 13 May 2021 | 1.34 cr | Closed |
| 100088451 | Others | 15 Mar 2017 | - | 15 Mar 2021 | 13.59 Lakh | Closed |
| 100088442 | Others | 27 Feb 2017 | - | 15 Mar 2021 | 50.40 Lakh | Closed |
| 100088444 | Others | 27 Feb 2017 | - | 15 Mar 2021 | 40.80 Lakh | Closed |
| 100088448 | Others | 27 Feb 2017 | - | 15 Mar 2021 | 25.35 Lakh | Closed |
| 100061317 | Others | 22 Sep 2016 | - | 19 Mar 2019 | 30.23 Lakh | Closed |
| 100058938 | Others | 22 Aug 2016 | - | 06 Jul 2021 | 23.32 Lakh | Closed |
| 10576753 | Reliance Capital Ltd | 19 May 2015 | - | 23 May 2017 | 1.00 cr | Closed |
| 10557645 | Srei Equipment Finance Limited | 22 Dec 2014 | - | - | 53.50 Lakh | Open |
| 10453859 | Corporation Bank | 14 Sep 2013 | 23 May 2015 | 17 Mar 2025 | 115.30 cr | Closed |
| 10419071 | Srei Equipment Finance Private Limited | 08 Apr 2013 | - | 30 Mar 2015 | 1.50 cr | Closed |
| 10385004 | Srei Equipment Finance Private Limited | 03 Oct 2012 | - | - | 2.25 cr | Open |
| 10373724 | Oriental Bank Of Commerce | 06 Aug 2012 | - | 14 Aug 2018 | 5.75 Lakh | Closed |
| 10331238 | Oriental Bank Of Commerce | 26 Dec 2011 | - | 04 Oct 2021 | 45.00 cr | Closed |
| 10312244 | Oriental Bank Of Commerce | 24 Sep 2011 | - | 14 Aug 2018 | 1.20 cr | Closed |
| 10309623 | Srei Equipment Finance Private Limited | 19 Aug 2011 | - | 24 Dec 2013 | 23.66 Lakh | Closed |
| 10267742 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 24 Dec 2013 | 1.82 cr | Closed |
| 10267739 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 24 Dec 2013 | 1.05 cr | Closed |
| 10192656 | Tata Capital Limited | 24 Oct 2009 | - | 06 Feb 2013 | 25.20 Lakh | Closed |
| 10184169 | Tata Capital Limited | 08 Oct 2009 | - | 06 Feb 2013 | 27.90 Lakh | Closed |
| 10189754 | Axis Bank | 08 Oct 2009 | - | 05 Mar 2013 | 40.00 cr | Closed |
| 10184172 | Tata Capital Limited | 30 Sep 2009 | - | 06 Feb 2013 | 2.68 cr | Closed |
| 10103746 | Global Trade Finance Limited | 21 May 2008 | - | 08 Feb 2013 | 3.00 cr | Closed |
| 10051754 | Srei Infrastructure Finance Limited | 08 Apr 2007 | - | 30 Mar 2015 | 92.28 Lakh | Closed |
| 10014907 | Vijaya Bank | 28 Aug 2006 | - | 07 Mar 2013 | 65.00 Lakh | Closed |
| 80023608 | Corporation Bank | 23 Oct 1993 | 30 Nov 2010 | - | 46.00 cr | Open |