| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 20.21 cr |
| 2 | Canara Bank | 3 | 14.14 cr |
| 3 | State Bank Of India | 1 | 12.83 cr |
| 4 | Syndicate Bank | 1 | 9.75 cr |
| 5 | Srei Equipment Finance Private Limited | 3 | 6.46 cr |
| 6 | Others | 8 | 3.97 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146704 | Hdfc Bank Limited | 06 Aug 2025 | - | - | 10.11 Lakh | Open |
| 101145906 | Hdfc Bank Limited | 21 Jul 2025 | - | - | 10.64 Lakh | Open |
| 101108190 | Hdfc Bank Limited | 30 May 2025 | - | - | 1.10 cr | Open |
| 101017956 | Hdfc Bank Limited | 05 Dec 2024 | - | - | 1.30 cr | Open |
| 101074278 | Hdfc Bank Limited | 05 Nov 2024 | - | - | 30.34 Lakh | Open |
| 101027609 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 1.30 cr | Open |
| 101026760 | Hdfc Bank Limited | 17 Aug 2024 | - | - | 1.76 cr | Open |
| 100804707 | Hdfc Bank Limited | 13 Sep 2023 | 24 Jan 2025 | - | 13.50 cr | Open |
| 100645107 | State Bank Of India | 30 Sep 2022 | - | 18 Oct 2023 | 12.83 cr | Closed |
| 100597612 | Others | 04 Jul 2022 | - | - | 98.80 Lakh | Open |
| 100566520 | Others | 05 Jan 2022 | - | - | 1.21 cr | Open |
| 100439596 | Others | 09 Nov 2020 | - | - | 25.00 Lakh | Open |
| 100429596 | Others | 13 Oct 2020 | - | - | 13.56 Lakh | Open |
| 100355400 | Canara Bank | 06 Jul 2020 | - | 19 Dec 2022 | 1.70 cr | Closed |
| 100382872 | Canara Bank | 09 Jun 2020 | - | 13 Jun 2022 | 85.00 Lakh | Closed |
| 100150761 | Others | 23 Nov 2017 | - | - | 47.30 Lakh | Open |
| 100150769 | Others | 23 Nov 2017 | - | - | 31.53 Lakh | Open |
| 100023101 | Others | 09 Jul 2015 | - | - | 30.08 Lakh | Open |
| 100023165 | Others | 09 Jul 2015 | - | - | 30.08 Lakh | Open |
| 10611333 | Canara Bank | 03 Jun 2015 | 12 May 2022 | 19 Dec 2022 | 11.59 cr | Closed |
| 10312444 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 16 Jan 2023 | 2.81 cr | Closed |
| 10220389 | Srei Equipment Finance Private Limited | 15 May 2010 | - | 16 Jan 2023 | 1.82 cr | Closed |
| 10220390 | Srei Equipment Finance Private Limited | 15 May 2010 | - | 16 Jan 2023 | 1.82 cr | Closed |
| 10217692 | Kotak Mahindra Bank Limited | 07 May 2010 | - | 27 Jun 2022 | 1.20 cr | Closed |
| 10217690 | Hdfc Bank Limited | 29 Apr 2010 | - | - | 74.20 Lakh | Open |
| 10176493 | Syndicate Bank | 24 Jun 2009 | 15 Oct 2010 | 13 Jun 2022 | 9.75 cr | Closed |