| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 173.69 cr |
| 2 | Srei Equipment Finance Private Limited | 3 | 50.52 cr |
| 3 | Hdfc Bank Limited | 2 | 48.77 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 7.21 cr |
| 5 | State Bank Of India | 1 | 6.50 cr |
| 6 | Axis Bank Limited | 6 | 4.31 cr |
| 7 | Sate Bank Of India | 1 | 3.05 cr |
| 8 | Bank Of India | 1 | 95.00 Lakh |
| 9 | Kotak Mahindra Bank Limited | 1 | 35.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136600 | Axis Bank Limited | 09 Jul 2025 | - | - | 84.20 Lakh | Open |
| 101135718 | Others | 28 Jun 2025 | - | - | 7.00 cr | Open |
| 101074021 | Axis Bank Limited | 11 Mar 2025 | - | - | 21.48 Lakh | Open |
| 101045325 | Axis Bank Limited | 24 Jan 2025 | - | - | 54.91 Lakh | Open |
| 101045321 | Axis Bank Limited | 17 Jan 2025 | - | - | 1.10 cr | Open |
| 101021903 | Others | 20 Dec 2024 | - | - | 7.33 cr | Open |
| 101024907 | Others | 17 Dec 2024 | - | - | 2.52 cr | Open |
| 100970303 | Others | 16 Aug 2024 | - | - | 8.00 cr | Open |
| 100792978 | Others | 10 Oct 2023 | - | - | 49.59 Lakh | Open |
| 100736483 | Others | 01 Jul 2023 | 29 Jun 2024 | - | 17.50 cr | Open |
| 100706523 | Tata Capital Financial Services Limited | 27 Mar 2023 | - | - | 70.80 Lakh | Open |
| 100681847 | Others | 24 Dec 2022 | - | - | 56.87 Lakh | Open |
| 100621883 | Others | 19 Sep 2022 | - | - | 34.51 Lakh | Open |
| 100622267 | Others | 14 Sep 2022 | - | - | 93.25 Lakh | Open |
| 100611614 | Others | 30 Jun 2022 | - | - | 1.00 cr | Open |
| 100592340 | Tata Capital Financial Services Limited | 30 Jun 2022 | - | - | 6.50 cr | Open |
| 100586215 | Others | 30 May 2022 | - | - | 1.00 cr | Open |
| 100508718 | Others | 10 Dec 2021 | - | - | 8.50 cr | Open |
| 100351789 | Axis Bank Limited | 20 Jun 2020 | - | - | 43.60 Lakh | Open |
| 100413145 | Others | 15 Jun 2020 | - | - | 61.00 cr | Open |
| 100355436 | Axis Bank Limited | 05 Mar 2020 | - | - | 1.17 cr | Open |
| 100320873 | Hdfc Bank Limited | 29 Jan 2020 | - | - | 7.60 cr | Open |
| 100313011 | Others | 10 Dec 2019 | - | - | 7.00 cr | Open |
| 100290113 | Hdfc Bank Limited | 25 Sep 2019 | 16 Apr 2025 | - | 41.17 cr | Open |
| 100102117 | State Bank Of India | 30 Mar 2017 | - | 31 Oct 2019 | 6.50 cr | Closed |
| 100059611 | Others | 22 Sep 2016 | - | - | 50.50 cr | Open |
| 10369216 | Srei Equipment Finance Private Limited | 01 Jul 2012 | - | - | 30.00 cr | Open |
| 10369218 | Srei Equipment Finance Private Limited | 01 Jul 2012 | - | - | 3.52 cr | Open |
| 10310653 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | - | 17.00 cr | Open |
| 10297670 | Kotak Mahindra Bank Limited | 15 Jul 2011 | - | 05 Feb 2019 | 35.86 Lakh | Closed |
| 10295516 | Sate Bank Of India | 18 May 2011 | - | 25 Jan 2019 | 3.05 cr | Closed |
| 10128933 | Bank Of India | 11 Nov 2008 | - | 03 Sep 2012 | 95.00 Lakh | Closed |