| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 21.79 cr |
| 2 | Axis Bank Limited | 8 | 3.55 cr |
| 3 | Srei Equipment Finance Private Limited | 4 | 1.53 cr |
| 4 | Srei Equipment Finance Limited | 6 | 87.68 Lakh |
| 5 | Tata Capital Financial Services Limited | 1 | 75.67 Lakh |
| 6 | Hdfc Bank Limited | 1 | 13.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101101095 | Axis Bank Limited | 30 Mar 2025 | - | - | 94.64 Lakh | Open |
| 101031880 | Axis Bank Limited | 23 Dec 2024 | - | - | 1.00 cr | Open |
| 100693945 | Axis Bank Limited | 23 Feb 2023 | - | - | 25.16 Lakh | Open |
| 100622881 | Others | 29 Sep 2022 | 28 Jun 2025 | - | 15.50 cr | Open |
| 100578944 | Axis Bank Limited | 30 May 2022 | - | - | 25.78 Lakh | Open |
| 100567394 | Hdfc Bank Limited | 27 Apr 2022 | - | - | 13.36 Lakh | Open |
| 100498157 | Others | 27 Oct 2021 | - | - | 10.00 Lakh | Open |
| 100483651 | Others | 28 Sep 2021 | - | - | 3.00 cr | Open |
| 100453299 | Others | 04 Jun 2021 | - | - | 30.00 Lakh | Open |
| 100435053 | Tata Capital Financial Services Limited | 28 Mar 2021 | - | - | 75.67 Lakh | Open |
| 100357722 | Axis Bank Limited | 17 Jul 2020 | - | - | 20.00 Lakh | Open |
| 100275172 | Axis Bank Limited | 10 Jun 2019 | - | - | 29.70 Lakh | Open |
| 100256131 | Axis Bank Limited | 03 Apr 2019 | - | - | 24.26 Lakh | Open |
| 100238069 | Others | 25 Jan 2019 | - | - | 46.15 Lakh | Open |
| 100196770 | Others | 21 Jul 2018 | - | - | 73.21 Lakh | Open |
| 100179944 | Axis Bank Limited | 11 Jan 2018 | - | - | 35.26 Lakh | Open |
| 10619820 | Srei Equipment Finance Limited | 08 Feb 2016 | - | - | 4.61 Lakh | Open |
| 10619818 | Srei Equipment Finance Limited | 03 Feb 2016 | - | - | 39.89 Lakh | Open |
| 10619819 | Srei Equipment Finance Limited | 22 Jan 2016 | - | - | 8.72 Lakh | Open |
| 10612366 | Srei Equipment Finance Limited | 22 Dec 2015 | - | - | 8.77 Lakh | Open |
| 10552732 | Srei Equipment Finance Limited | 22 Jan 2015 | - | - | 20.83 Lakh | Open |
| 10543498 | Srei Equipment Finance Limited | 31 Dec 2014 | - | - | 4.86 Lakh | Open |
| 10510621 | Others | 27 Jun 2014 | 28 Sep 2021 | - | 1.70 cr | Open |
| 10421725 | Srei Equipment Finance Private Limited | 15 Mar 2013 | - | 18 Aug 2015 | 4.62 Lakh | Closed |
| 10355125 | Srei Equipment Finance Private Limited | 01 Apr 2012 | - | 18 Aug 2015 | 19.44 Lakh | Closed |
| 10291159 | Srei Equipment Finance Private Limited | 05 May 2011 | - | - | 5.07 Lakh | Open |
| 10275517 | Srei Equipment Finance Private Limited | 05 Mar 2011 | - | 18 Aug 2015 | 1.24 cr | Closed |