| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 224.40 cr |
| 2 | Others | 28 | 159.67 cr |
| 3 | Canara Bank | 5 | 31.88 cr |
| 4 | Vijaya Bank | 6 | 8.81 cr |
| 5 | Srei Equipment Finance Private Limited | 8 | 5.70 cr |
| 6 | Srei Equipment Finance Limited | 2 | 4.00 cr |
| 7 | L & T Finance Limited | 2 | 2.14 cr |
| 8 | Indusind Bank Ltd. | 1 | 8.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101030631 | Others | 04 Jan 2025 | 08 Apr 2025 | - | 1.06 cr | Open |
| 100783341 | Canara Bank | 20 Sep 2023 | - | - | 37.00 Lakh | Open |
| 100783344 | Others | 31 Aug 2023 | - | - | 40.00 cr | Open |
| 100780005 | Others | 11 Aug 2023 | - | - | 25.50 cr | Open |
| 100732343 | Others | 09 May 2023 | - | - | 9.90 cr | Open |
| 100718594 | Canara Bank | 08 May 2023 | - | - | 30.00 cr | Open |
| 100675336 | Others | 21 Dec 2022 | - | - | 50.00 cr | Open |
| 100590727 | Others | 16 Mar 2022 | - | 29 Aug 2023 | 80.00 Lakh | Closed |
| 100461617 | State Bank Of India | 10 May 2021 | - | 14 Jun 2023 | 2.40 cr | Closed |
| 100448389 | Others | 31 Mar 2021 | - | 12 Jul 2023 | 13.50 Lakh | Closed |
| 100448395 | Others | 31 Mar 2021 | - | 12 Jul 2023 | 26.00 Lakh | Closed |
| 100448416 | Others | 31 Mar 2021 | - | 29 Aug 2023 | 1.60 cr | Closed |
| 100448434 | Others | 31 Mar 2021 | - | 06 Jan 2025 | 53.00 Lakh | Closed |
| 100420384 | Others | 18 Feb 2021 | 17 Dec 2022 | 10 Jun 2024 | 5.00 cr | Closed |
| 100426799 | Canara Bank | 05 Feb 2021 | - | 29 May 2025 | 31.00 Lakh | Closed |
| 100397098 | Canara Bank | 12 Nov 2020 | - | 02 Jan 2025 | 80.00 Lakh | Closed |
| 100394375 | Others | 31 Oct 2020 | - | 18 Oct 2022 | 2.91 cr | Closed |
| 100397093 | Canara Bank | 20 Oct 2020 | - | 12 Jul 2023 | 40.00 Lakh | Closed |
| 100380041 | State Bank Of India | 25 Sep 2020 | - | 14 Jun 2023 | 1.20 cr | Closed |
| 100338790 | Others | 07 May 2020 | - | 12 Jul 2023 | 80.00 Lakh | Closed |
| 100349729 | Others | 11 Mar 2020 | - | 12 Jul 2023 | 74.00 Lakh | Closed |
| 100204193 | Vijaya Bank | 18 Jul 2018 | - | - | 87.00 Lakh | Open |
| 100216531 | Others | 07 Jul 2018 | - | 11 Oct 2020 | 33.75 Lakh | Closed |
| 100203223 | Others | 15 Jun 2018 | - | 11 Oct 2020 | 1.08 cr | Closed |
| 100203225 | Others | 15 Jun 2018 | - | 11 Oct 2020 | 2.69 cr | Closed |
| 100118151 | Vijaya Bank | 17 Jul 2017 | - | 13 Jul 2023 | 7.75 Lakh | Closed |
| 100146610 | Others | 17 Apr 2017 | - | 27 May 2020 | 1.01 cr | Closed |
| 100146611 | Others | 17 Apr 2017 | - | 27 May 2020 | 3.18 cr | Closed |
| 100099031 | Others | 15 Feb 2017 | - | 20 Oct 2020 | 61.30 Lakh | Closed |
| 100099034 | Others | 15 Feb 2017 | - | 20 Oct 2020 | 1.47 cr | Closed |
| 100074708 | Others | 22 Dec 2016 | - | 27 May 2020 | 2.30 cr | Closed |
| 100075749 | Others | 28 Nov 2016 | - | 26 May 2020 | 2.30 cr | Closed |
| 100074593 | Others | 22 Oct 2016 | - | 20 Oct 2020 | 1.72 cr | Closed |
| 100068895 | Others | 08 Sep 2016 | - | 20 Oct 2020 | 17.95 Lakh | Closed |
| 100038780 | Others | 22 Mar 2016 | - | 05 Nov 2020 | 81.90 Lakh | Closed |
| 100038758 | Others | 15 Mar 2016 | - | 05 Nov 2020 | 86.40 Lakh | Closed |
| 100038757 | Others | 03 Mar 2016 | - | 05 Nov 2020 | 1.89 cr | Closed |
| 10609364 | State Bank Of India | 10 Dec 2015 | 12 Nov 2021 | 14 Jun 2023 | 173.40 cr | Closed |
| 10564872 | Vijaya Bank | 16 Feb 2015 | - | 25 Jan 2017 | 7.50 cr | Closed |
| 10526883 | Vijaya Bank | 29 Sep 2014 | - | 30 Jun 2020 | 5.30 Lakh | Closed |
| 10520403 | Srei Equipment Finance Limited | 22 May 2014 | - | 12 Oct 2020 | 3.05 cr | Closed |
| 10520405 | Srei Equipment Finance Limited | 22 May 2014 | - | 12 Oct 2020 | 95.00 Lakh | Closed |
| 10481289 | L & T Finance Limited | 27 Feb 2014 | - | 20 Jan 2020 | 1.92 cr | Closed |
| 10449914 | Vijaya Bank | 26 Aug 2013 | - | 30 Jun 2020 | 20.54 Lakh | Closed |
| 10429584 | Srei Equipment Finance Private Limited | 10 May 2013 | - | 12 Oct 2020 | 82.50 Lakh | Closed |
| 10344366 | Vijaya Bank | 02 Feb 2012 | - | 30 Jun 2020 | 10.80 Lakh | Closed |
| 10333434 | L & T Finance Limited | 06 Jan 2012 | - | 19 Dec 2019 | 21.66 Lakh | Closed |
| 10332712 | Srei Equipment Finance Private Limited | 05 Jan 2012 | - | 12 Oct 2020 | 1.02 cr | Closed |
| 10328993 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 12 Oct 2020 | 42.50 Lakh | Closed |
| 10331982 | Indusind Bank Ltd. | 02 Dec 2011 | - | 27 May 2020 | 8.74 Lakh | Closed |
| 10296239 | Srei Equipment Finance Private Limited | 11 Jul 2011 | - | 12 Oct 2020 | 1.65 cr | Closed |
| 10302906 | Srei Equipment Finance Private Limited | 05 Jul 2011 | - | 12 Oct 2020 | 36.34 Lakh | Closed |
| 10266727 | State Bank Of India | 22 Jan 2011 | 25 Mar 2014 | 21 Jan 2022 | 47.40 cr | Closed |
| 10254556 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 10 Mar 2021 | 43.96 Lakh | Closed |
| 10250856 | Srei Equipment Finance Private Limited | 05 Nov 2010 | - | 12 Oct 2020 | 79.78 Lakh | Closed |
| 10255875 | Srei Equipment Finance Private Limited | 05 Nov 2010 | - | 12 Oct 2020 | 17.33 Lakh | Closed |