| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 14.80 cr |
| 2 | Srei Equipment Finance Private Limited | 7 | 6.95 cr |
| 3 | Canara Bank | 2 | 6.13 cr |
| 4 | Srei Equipment Finance Limited | 2 | 1.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163777 | Others | 29 Sep 2025 | - | - | 15.43 Lakh | Open |
| 101120414 | Others | 02 Jul 2025 | - | - | 1.84 cr | Open |
| 101036118 | Others | 25 Jan 2025 | - | - | 20.00 Lakh | Open |
| 100967759 | Others | 30 Aug 2024 | - | - | 30.00 Lakh | Open |
| 100969860 | Others | 30 Aug 2024 | - | - | 1.90 cr | Open |
| 100841925 | Others | 30 Dec 2023 | - | - | 13.50 Lakh | Open |
| 100841928 | Others | 30 Dec 2023 | - | - | 51.50 Lakh | Open |
| 100503517 | Canara Bank | 02 Nov 2021 | 03 Nov 2021 | - | 91.00 Lakh | Open |
| 100464835 | Others | 15 Jul 2021 | - | 26 Sep 2025 | 2.48 cr | Closed |
| 100463973 | Others | 14 Jul 2021 | - | 01 Nov 2023 | 17.00 Lakh | Closed |
| 100432707 | Others | 25 Mar 2021 | - | - | 4.50 Lakh | Open |
| 100316189 | Others | 14 Jan 2020 | - | 09 Jan 2023 | 5.37 Lakh | Closed |
| 100312901 | Others | 24 Dec 2019 | - | - | 45.90 Lakh | Open |
| 100310850 | Others | 03 Dec 2019 | - | 30 Aug 2024 | 38.24 Lakh | Closed |
| 100285209 | Others | 30 May 2019 | - | 20 Nov 2023 | 26.13 Lakh | Closed |
| 100251156 | Others | 28 Mar 2019 | - | 14 Aug 2024 | 75.66 Lakh | Closed |
| 100196400 | Others | 17 Jul 2018 | - | 07 Aug 2021 | 3.89 cr | Closed |
| 100196395 | Others | 15 Jul 2018 | - | 09 Jan 2023 | 22.28 Lakh | Closed |
| 100170656 | Others | 05 Apr 2018 | - | 15 Mar 2021 | 24.07 Lakh | Closed |
| 100148004 | Others | 15 Dec 2017 | - | 10 Mar 2021 | 29.60 Lakh | Closed |
| 100074259 | Others | 22 Oct 2016 | - | 06 Mar 2021 | 50.00 Lakh | Closed |
| 10566221 | Srei Equipment Finance Limited | 22 Apr 2015 | - | 20 Sep 2017 | 58.60 Lakh | Closed |
| 10559115 | Srei Equipment Finance Limited | 22 Mar 2015 | - | 17 May 2018 | 1.18 cr | Closed |
| 10340717 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | 20 Sep 2017 | 2.57 cr | Closed |
| 10245232 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 20 Sep 2017 | 37.73 Lakh | Closed |
| 10245233 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 20 Sep 2017 | 11.60 Lakh | Closed |
| 10245215 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 20 Sep 2017 | 3.06 cr | Closed |
| 10245226 | Canara Bank | 09 Sep 2010 | 28 Jul 2020 | - | 5.22 cr | Open |
| 10235130 | Srei Equipment Finance Private Limited | 15 Aug 2010 | - | 20 Sep 2017 | 29.64 Lakh | Closed |
| 10197505 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 20 Sep 2017 | 41.40 Lakh | Closed |
| 10197506 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 20 Sep 2017 | 11.85 Lakh | Closed |