| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 13.02 cr |
| 2 | State Bank Of India | 1 | 7.00 cr |
| 3 | State Bank Of Hyderabad | 1 | 2.15 cr |
| 4 | Srei Equipment Finance Private Limited | 6 | 1.53 cr |
| 5 | Oriental Bank Of Commerce (Branch Sohna … | 1 | 1.31 cr |
| 6 | Hdfc Bank Limited | 1 | 1.08 cr |
| 7 | Icici Bank Limited | 2 | 1.02 cr |
| 8 | Srei Equipment Finance Limited | 4 | 85.00 Lakh |
| 9 | Axis Bank Limited | 1 | 80.00 Lakh |
| 10 | L & T Finance Limited | 1 | 51.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161889 | Axis Bank Limited | 08 Aug 2025 | - | - | 80.00 Lakh | Open |
| 101100948 | Others | 07 May 2025 | - | - | 2.34 cr | Open |
| 101098130 | Hdfc Bank Limited | 01 Mar 2025 | - | - | 1.08 cr | Open |
| 101029971 | Others | 26 Nov 2024 | - | - | 3.00 cr | Open |
| 101010337 | Others | 28 Sep 2024 | - | - | 1.44 cr | Open |
| 100825891 | State Bank Of India | 21 Sep 2023 | - | - | 7.00 cr | Open |
| 100550646 | Others | 28 Feb 2022 | - | - | 12.50 Lakh | Open |
| 100552152 | Others | 31 Dec 2021 | - | - | 83.92 Lakh | Open |
| 100401322 | Others | 30 Jul 2020 | - | - | 41.62 Lakh | Open |
| 100364551 | Others | 09 Jul 2020 | - | - | 23.50 Lakh | Open |
| 100354461 | Others | 30 May 2020 | - | - | 38.13 Lakh | Open |
| 100322137 | Others | 20 Jan 2020 | - | - | 95.35 Lakh | Open |
| 100223384 | Others | 29 Oct 2018 | - | - | 12.15 Lakh | Open |
| 100202516 | Others | 31 Mar 2018 | - | - | 71.81 Lakh | Open |
| 100166806 | Others | 15 Mar 2018 | - | - | 70.11 Lakh | Open |
| 100173740 | Others | 10 Nov 2017 | - | - | 46.00 Lakh | Open |
| 100177889 | Others | 30 Aug 2017 | - | - | 45.37 Lakh | Open |
| 100057688 | Others | 07 Oct 2016 | - | 29 Dec 2017 | 46.31 Lakh | Closed |
| 100053226 | Others | 20 Sep 2016 | - | 29 Dec 2017 | 33.33 Lakh | Closed |
| 100053229 | Others | 24 Aug 2016 | 12 Jan 2018 | 27 Jan 2020 | 4.46 Lakh | Closed |
| 10512026 | Srei Equipment Finance Limited | 29 Jul 2014 | - | 19 Dec 2017 | 21.31 Lakh | Closed |
| 10510855 | Srei Equipment Finance Limited | 18 Jul 2014 | - | 19 Dec 2017 | 14.42 Lakh | Closed |
| 10510854 | Srei Equipment Finance Limited | 18 Jul 2014 | - | 19 Dec 2017 | 23.19 Lakh | Closed |
| 10510851 | Srei Equipment Finance Limited | 18 Jul 2014 | - | 19 Dec 2017 | 26.08 Lakh | Closed |
| 10392887 | L & T Finance Limited | 11 Dec 2012 | - | 01 Jun 2015 | 51.83 Lakh | Closed |
| 10428759 | Icici Bank Limited | 28 Sep 2012 | - | 07 Oct 2015 | 25.78 Lakh | Closed |
| 10374125 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | 26 Aug 2014 | 25.00 Lakh | Closed |
| 10358160 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 26 Aug 2014 | 18.14 Lakh | Closed |
| 10354632 | Icici Bank Limited | 25 Apr 2012 | - | 05 May 2015 | 76.14 Lakh | Closed |
| 10335925 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | 26 Aug 2014 | 40.32 Lakh | Closed |
| 10311764 | State Bank Of Hyderabad | 20 Sep 2011 | 24 Feb 2014 | 19 Mar 2015 | 2.15 cr | Closed |
| 10306447 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 26 Aug 2014 | 15.62 Lakh | Closed |
| 10299315 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | 26 Aug 2014 | 37.80 Lakh | Closed |
| 10280479 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | 26 Aug 2014 | 15.75 Lakh | Closed |
| 10124890 | Oriental Bank Of Commerce (Branch Sohna Road Gurgaon) | 22 Sep 2008 | - | 23 Feb 2012 | 1.31 cr | Closed |