| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The South Indian Bank Limited | 4 | 23.50 cr |
| 2 | Axis Bank Limited | 2 | 16.35 cr |
| 3 | Hdfc Bank Limited | 2 | 6.00 cr |
| 4 | India Factoring And Finance Solutions Pr… | 1 | 2.50 cr |
| 5 | Others | 1 | 1.82 cr |
| 6 | Srei Equipment Finance Private Limited | 2 | 76.60 Lakh |
| 7 | Srei Equipment Finance Limited | 2 | 14.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100852546 | The South Indian Bank Limited | 03 Jan 2024 | - | 01 Jul 2025 | 60.00 Lakh | Closed |
| 100658306 | Others | 30 Nov 2022 | - | - | 1.82 cr | Open |
| 100610988 | The South Indian Bank Limited | 02 Aug 2022 | - | 01 Jul 2025 | 90.00 Lakh | Closed |
| 100596974 | The South Indian Bank Limited | 01 Jul 2022 | - | 01 Jul 2025 | 3.00 cr | Closed |
| 100504324 | Hdfc Bank Limited | 30 Oct 2021 | 23 Jul 2025 | - | 2.00 cr | Open |
| 100472188 | Axis Bank Limited | 12 Aug 2021 | 20 Jun 2025 | - | 1.85 cr | Open |
| 100049593 | The South Indian Bank Limited | 27 Jul 2016 | 29 Mar 2022 | - | 19.00 cr | Open |
| 10533880 | Srei Equipment Finance Limited | 24 Nov 2014 | - | 27 Nov 2017 | 6.45 Lakh | Closed |
| 10508422 | Srei Equipment Finance Limited | 03 Jun 2014 | - | 27 Nov 2017 | 8.30 Lakh | Closed |
| 10464789 | Axis Bank Limited | 18 Nov 2013 | 07 Jan 2015 | 31 Aug 2016 | 14.50 cr | Closed |
| 10434881 | Srei Equipment Finance Private Limited | 22 Jun 2013 | - | 27 Nov 2017 | 9.55 Lakh | Closed |
| 10418137 | Srei Equipment Finance Private Limited | 16 Feb 2013 | - | 27 Nov 2017 | 67.05 Lakh | Closed |
| 10390644 | India Factoring And Finance Solutions Private Limited | 30 Oct 2012 | - | 07 Nov 2013 | 2.50 cr | Closed |
| 10236904 | Hdfc Bank Limited | 29 Jul 2010 | - | 22 Aug 2013 | 4.00 cr | Closed |