| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 56.67 cr |
| 2 | Hdfc Bank Limited | 1 | 26.50 cr |
| 3 | Bank Of India | 1 | 25.00 cr |
| 4 | Indian Bank | 3 | 6.06 cr |
| 5 | Axis Bank Limited | 3 | 5.94 cr |
| 6 | State Bank Of India | 1 | 4.50 cr |
| 7 | Srei Equipment Finance Private Limited | 4 | 1.75 cr |
| 8 | Tata Capital Financial Services Limited | 2 | 1.44 cr |
| 9 | Srei Equipment Finance Limited | 4 | 77.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101214584 | Indian Bank | 16 Dec 2025 | - | - | 1.11 cr | Open |
| 101210787 | Axis Bank Limited | 15 Dec 2025 | - | - | 2.97 cr | Open |
| 101123344 | Axis Bank Limited | 02 Jul 2025 | - | - | 1.17 cr | Open |
| 101143144 | Others | 31 Mar 2025 | - | - | 1.59 cr | Open |
| 101070267 | Bank Of India | 20 Mar 2025 | 19 Jun 2025 | - | 25.00 cr | Open |
| 101058170 | Indian Bank | 26 Feb 2025 | - | - | 3.32 cr | Open |
| 101029455 | Indian Bank | 29 Dec 2024 | - | - | 1.64 cr | Open |
| 100965090 | Others | 31 Jul 2024 | - | - | 84.00 Lakh | Open |
| 100965091 | Others | 31 Jul 2024 | - | - | 84.00 Lakh | Open |
| 100965094 | Others | 31 Jul 2024 | - | - | 84.00 Lakh | Open |
| 100930595 | Tata Capital Financial Services Limited | 20 May 2024 | - | - | 52.57 Lakh | Open |
| 100930597 | Tata Capital Financial Services Limited | 20 May 2024 | - | - | 91.70 Lakh | Open |
| 100911538 | Others | 19 Apr 2024 | 06 Nov 2025 | - | 47.00 cr | Open |
| 100880670 | Others | 07 Mar 2024 | - | - | 88.00 Lakh | Open |
| 100880672 | Others | 07 Mar 2024 | - | - | 88.00 Lakh | Open |
| 100861689 | Axis Bank Limited | 30 Jan 2024 | - | - | 1.80 cr | Open |
| 100883775 | Others | 25 Jan 2024 | - | - | 91.70 Lakh | Open |
| 100743691 | Others | 28 Jun 2023 | - | - | 44.00 Lakh | Open |
| 100743692 | Others | 28 Jun 2023 | - | - | 88.00 Lakh | Open |
| 100524616 | Hdfc Bank Limited | 31 Dec 2021 | 28 Jun 2022 | - | 26.50 cr | Open |
| 100200942 | Others | 05 Sep 2018 | - | - | 68.02 Lakh | Open |
| 100160024 | Others | 05 Jan 2018 | - | - | 88.50 Lakh | Open |
| 10478837 | Srei Equipment Finance Limited | 17 Feb 2014 | - | 16 May 2018 | 28.94 Lakh | Closed |
| 10479883 | Srei Equipment Finance Limited | 17 Feb 2014 | - | 16 May 2018 | 14.47 Lakh | Closed |
| 10479887 | Srei Equipment Finance Limited | 17 Feb 2014 | - | 16 May 2018 | 14.54 Lakh | Closed |
| 10479889 | Srei Equipment Finance Limited | 17 Feb 2014 | - | 16 May 2018 | 20.04 Lakh | Closed |
| 10269039 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 27 Jul 2018 | 60.51 Lakh | Closed |
| 10258582 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 27 Jul 2018 | 68.80 Lakh | Closed |
| 10203308 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 27 Jul 2018 | 7.60 Lakh | Closed |
| 10203309 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 27 Jul 2018 | 37.80 Lakh | Closed |
| 10127895 | State Bank Of India | 11 Sep 2008 | - | 04 Sep 2018 | 4.50 cr | Closed |