| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 209.27 cr |
| 2 | Others | 16 | 115.73 cr |
| 3 | State Bank Of Indore | 11 | 61.50 cr |
| 4 | Axis Bank Limited | 34 | 46.79 cr |
| 5 | Yes Bank Limited | 1 | 19.90 cr |
| 6 | Srei Equipment Finance Private Limited | 7 | 15.84 cr |
| 7 | Srei Infrastructure Finance Limited | 9 | 5.59 cr |
| 8 | Srei Equipment Finance Limited | 2 | 4.68 cr |
| 9 | Icici Bank Ltd. | 3 | 2.40 cr |
| 10 | Icici Bank Limited | 3 | 2.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101211458 | Axis Bank Limited | 30 Dec 2025 | - | - | 58.67 Lakh | Open |
| 101200311 | Axis Bank Limited | 29 Nov 2025 | - | - | 8.32 cr | Open |
| 101183835 | Axis Bank Limited | 31 Oct 2025 | - | - | 1.08 cr | Open |
| 101183406 | Others | 24 Oct 2025 | - | - | 50.00 cr | Open |
| 101174489 | Axis Bank Limited | 15 Oct 2025 | - | - | 49.67 Lakh | Open |
| 101167778 | Axis Bank Limited | 30 Sep 2025 | - | - | 1.50 cr | Open |
| 101146194 | Axis Bank Limited | 18 Aug 2025 | - | - | 21.60 Lakh | Open |
| 101118387 | Others | 25 Jun 2025 | - | - | 10.40 Lakh | Open |
| 101125558 | Others | 25 Jun 2025 | - | - | 10.40 Lakh | Open |
| 101114277 | Axis Bank Limited | 13 Jun 2025 | - | - | 19.66 Lakh | Open |
| 101106938 | Axis Bank Limited | 28 May 2025 | - | - | 3.87 cr | Open |
| 101083080 | Axis Bank Limited | 07 Apr 2025 | - | - | 2.50 cr | Open |
| 101062786 | Axis Bank Limited | 21 Feb 2025 | - | - | 3.79 cr | Open |
| 101045255 | Axis Bank Limited | 27 Jan 2025 | - | - | 1.50 cr | Open |
| 101036116 | Axis Bank Limited | 15 Jan 2025 | - | - | 4.96 cr | Open |
| 101024987 | Axis Bank Limited | 24 Dec 2024 | - | - | 59.71 Lakh | Open |
| 101021397 | Yes Bank Limited | 16 Dec 2024 | - | - | 19.90 cr | Open |
| 101049564 | Axis Bank Limited | 13 Dec 2024 | - | - | 35.00 Lakh | Open |
| 101023546 | Axis Bank Limited | 12 Dec 2024 | - | - | 2.15 cr | Open |
| 101033360 | Axis Bank Limited | 18 Oct 2024 | - | - | 14.25 Lakh | Open |
| 101003556 | Hdfc Bank Limited | 04 Oct 2024 | - | - | 69.00 Lakh | Open |
| 100922669 | Axis Bank Limited | 25 Apr 2024 | - | - | 94.47 Lakh | Open |
| 100882125 | Axis Bank Limited | 06 Mar 2024 | - | - | 56.58 Lakh | Open |
| 100869146 | Axis Bank Limited | 11 Jan 2024 | - | - | 93.22 Lakh | Open |
| 100838884 | Axis Bank Limited | 29 Dec 2023 | - | - | 80.17 Lakh | Open |
| 100807643 | Axis Bank Limited | 19 Oct 2023 | - | - | 18.55 Lakh | Open |
| 100743066 | Axis Bank Limited | 04 Jul 2023 | - | - | 25.00 Lakh | Open |
| 100714071 | Axis Bank Limited | 28 Mar 2023 | - | - | 68.48 Lakh | Open |
| 100628671 | Hdfc Bank Limited | 15 Oct 2022 | - | - | 17.48 Lakh | Open |
| 100628248 | Hdfc Bank Limited | 14 Oct 2022 | - | - | 17.48 Lakh | Open |
| 100614762 | Axis Bank Limited | 03 Oct 2022 | - | - | 1.15 cr | Open |
| 100585416 | Axis Bank Limited | 22 Jun 2022 | - | - | 36.00 Lakh | Open |
| 100565618 | Others | 19 Apr 2022 | - | - | 1.23 cr | Open |
| 100517379 | Axis Bank Limited | 29 Dec 2021 | - | - | 68.37 Lakh | Open |
| 100516217 | Axis Bank Limited | 18 Dec 2021 | - | - | 2.23 cr | Open |
| 100505437 | Axis Bank Limited | 26 Nov 2021 | - | - | 36.51 Lakh | Open |
| 100503269 | Axis Bank Limited | 17 Nov 2021 | - | 31 Dec 2024 | 1.82 cr | Closed |
| 100465665 | Axis Bank Limited | 31 Jul 2021 | - | - | 28.52 Lakh | Open |
| 100445710 | Axis Bank Limited | 17 May 2021 | - | 15 Jul 2024 | 1.30 cr | Closed |
| 100421559 | Axis Bank Limited | 04 Mar 2021 | - | - | 50.98 Lakh | Open |
| 100411443 | Others | 12 Jan 2021 | - | 26 Feb 2024 | 3.48 cr | Closed |
| 100409245 | Axis Bank Limited | 08 Jan 2021 | - | 15 Jul 2024 | 1.35 cr | Closed |
| 100393844 | Others | 25 Oct 2020 | - | - | 1.35 cr | Open |
| 100391324 | Others | 16 Oct 2020 | - | - | 27.00 Lakh | Open |
| 100379409 | Others | 02 Sep 2020 | - | - | 22.75 Lakh | Open |
| 100351358 | Others | 18 Mar 2020 | - | - | 28.80 Lakh | Open |
| 100327489 | Others | 11 Feb 2020 | - | - | 48.50 Lakh | Open |
| 100269367 | Axis Bank Limited | 06 Jun 2019 | - | - | 11.33 Lakh | Open |
| 100288529 | Others | 24 May 2019 | - | 29 Jan 2023 | 2.27 cr | Closed |
| 100275417 | Others | 27 Apr 2019 | - | 30 Mar 2023 | 60.30 Lakh | Closed |
| 100248609 | Others | 23 Feb 2019 | - | 30 Mar 2023 | 2.41 cr | Closed |
| 100241423 | Others | 26 Dec 2018 | - | 18 May 2023 | 2.91 cr | Closed |
| 100225661 | Others | 03 Dec 2018 | 04 Jan 2023 | - | 40.00 cr | Open |
| 10515066 | Srei Equipment Finance Limited | 30 Jun 2014 | - | 21 Jun 2021 | 3.00 cr | Closed |
| 10515073 | Srei Equipment Finance Limited | 30 Jun 2014 | - | 21 Jun 2021 | 1.68 cr | Closed |
| 100054113 | State Bank Of India | 19 Mar 2012 | - | 29 Sep 2021 | 3.47 cr | Closed |
| 10281902 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | 01 Jan 2016 | 6.92 cr | Closed |
| 10277084 | Others | 07 Mar 2011 | 04 Jan 2023 | - | 10.00 cr | Open |
| 10267176 | Punjab National Bank | 27 Jan 2011 | 05 May 2011 | 26 Sep 2019 | 84.50 Lakh | Closed |
| 10197182 | Srei Equipment Finance Private Limited | 01 Jan 2010 | - | 01 Jan 2016 | 1.94 cr | Closed |
| 10147963 | Srei Equipment Finance Private Limited | 08 Mar 2009 | - | 01 Jan 2016 | 58.37 Lakh | Closed |
| 10147956 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 01 Jan 2016 | 96.86 Lakh | Closed |
| 10147959 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 01 Jan 2016 | 1.43 cr | Closed |
| 10147964 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 01 Jan 2016 | 1.83 cr | Closed |
| 10148171 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 01 Jan 2016 | 2.17 cr | Closed |
| 10124053 | Indiabulls Financial Services Limited | 15 Jul 2008 | - | 04 Jul 2024 | 49.50 Lakh | Closed |
| 10090761 | State Bank Of Indore | 03 Mar 2008 | 23 Feb 2010 | 29 Sep 2021 | 44.50 cr | Closed |
| 10087537 | State Bank Of India | 21 Jan 2008 | 16 Feb 2024 | - | 205.65 cr | Open |
| 10100670 | Icici Bank Limited | 05 Jan 2008 | - | 08 Oct 2020 | 1.81 cr | Closed |
| 10077522 | Sundaram Finance Ltd | 15 Nov 2007 | - | 20 Feb 2020 | 10.27 Lakh | Closed |
| 10077523 | Sundaram Finance Ltd | 15 Nov 2007 | - | 20 Feb 2020 | 10.27 Lakh | Closed |
| 10077524 | Sundaram Finance Ltd | 15 Nov 2007 | - | 20 Feb 2020 | 10.27 Lakh | Closed |
| 10075522 | Srei Infrastructure Finance Limited | 31 Oct 2007 | - | 01 Jan 2016 | 83.00 Lakh | Closed |
| 10068104 | Srei Infrastructure Finance Limited | 29 Aug 2007 | - | 01 Jan 2016 | 74.21 Lakh | Closed |
| 10071381 | Srei Infrastructure Finance Limited | 29 Aug 2007 | - | 01 Jan 2016 | 80.07 Lakh | Closed |
| 10063988 | Srei Infrastructure Finance Limited | 08 Aug 2007 | - | 01 Jan 2016 | 56.83 Lakh | Closed |
| 10048022 | Srei Infrastructure Finance Limited | 02 Apr 2007 | - | 01 Jan 2016 | 57.35 Lakh | Closed |
| 10051432 | Srei Infrastructure Finance Limited | 01 Apr 2007 | - | 01 Jan 2016 | 16.45 Lakh | Closed |
| 10051433 | Srei Infrastructure Finance Limited | 29 Mar 2007 | - | 01 Jan 2016 | 73.44 Lakh | Closed |
| 10025849 | Srei Infrastructure Finance Limited | 08 Nov 2006 | - | 01 Jan 2016 | 32.39 Lakh | Closed |
| 10024377 | Srei Infrastructure Finance Limited | 24 Oct 2006 | - | 01 Jan 2016 | 85.37 Lakh | Closed |
| 10017007 | State Bank Of Indore | 07 Aug 2006 | 07 Mar 2007 | 29 Sep 2021 | 10.67 cr | Closed |
| 10012199 | Centurian Bank Of Punjab Ltd | 31 Jul 2006 | - | 21 Jun 2021 | 18.25 Lakh | Closed |
| 10004540 | Centurian Bank Of Punjab Limited | 29 May 2006 | - | 29 Oct 2021 | 74.52 Lakh | Closed |
| 10002132 | Icici Bank Limited | 20 Apr 2006 | - | 06 Mar 2021 | 19.50 Lakh | Closed |
| 10002142 | Icici Bank Ltd | 20 Apr 2006 | - | 09 Oct 2020 | 21.92 Lakh | Closed |
| 10002145 | Icici Bank Ltd | 20 Apr 2006 | - | 09 Oct 2020 | 32.50 Lakh | Closed |
| 10002146 | Icici Bank Limited | 20 Apr 2006 | - | 06 Mar 2021 | 34.40 Lakh | Closed |
| 90210121 | Centurian Bank Ltd. | 07 Nov 2005 | - | 21 Jun 2021 | 2.96 Lakh | Closed |
| 90210118 | State Bank Of Indore | 29 Oct 2005 | - | 29 Sep 2021 | 2.75 cr | Closed |
| 90206321 | Icici Bank Ltd. | 25 Mar 2005 | - | 06 Mar 2021 | 18.45 Lakh | Closed |
| 90206204 | State Bank Of Indore | 01 Oct 2004 | - | 17 Jun 2016 | 78.00 Lakh | Closed |
| 90209685 | Icici Bank Ltd. | 20 Sep 2004 | - | 28 May 2024 | 1.27 cr | Closed |
| 90209669 | State Bank Of Indore | 02 Sep 2004 | - | 29 Sep 2021 | 1.25 cr | Closed |
| 90209667 | Icici Bank Ltd. | 01 Sep 2004 | - | 06 Jun 2024 | 94.50 Lakh | Closed |
| 90209492 | Centurian Bank Ltd. | 27 Feb 2004 | - | 26 Jun 2024 | 9.26 Lakh | Closed |
| 90206065 | State Bank Of Indore | 26 Feb 2004 | - | 17 Jun 2016 | 61.00 Lakh | Closed |
| 90209442 | Citycorp Finance Ltd. | 10 Jan 2004 | - | 10 Mar 2021 | 15.30 Lakh | Closed |
| 90209380 | Citycorp Finance Ltd. | 25 Oct 2003 | - | 10 Mar 2021 | 54.00 Lakh | Closed |
| 90209317 | State Bank Of Indore | 05 Jul 2003 | - | 17 Jun 2016 | 5.00 Lakh | Closed |
| 90205924 | State Bank Of Indore | 29 Apr 2003 | - | 21 Aug 2006 | 64.00 Lakh | Closed |
| 90209237 | State Bank Of Indore | 15 Mar 2003 | - | 17 Jun 2016 | 5.00 Lakh | Closed |
| 90209153 | State Bank Of Indore | 10 Dec 2002 | - | 17 Jun 2016 | 18.00 Lakh | Closed |
| 90209125 | State Bank Of Indore | 22 Oct 2002 | - | 22 Aug 2006 | 2.00 Lakh | Closed |
| 90209094 | State Bank Of India | 30 Aug 2002 | - | 29 Sep 2021 | 5.00 Lakh | Closed |
| 90205618 | State Bank Of India | 30 Aug 2000 | 04 Jul 2002 | 29 Sep 2021 | 5.00 Lakh | Closed |
| 90208709 | State Bank Of India | 30 Aug 2000 | - | 29 Sep 2021 | 5.00 Lakh | Closed |
| 90205492 | Chambal Kshetriya Gramin Bank | 15 Jun 1999 | - | 30 May 2009 | 32.93 Lakh | Closed |