| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 212.26 cr |
| 2 | Srei Equipment Finance Private Limited | 13 | 173.53 cr |
| 3 | Bank Of India | 8 | 83.49 cr |
| 4 | Srei Equipment Finance Limited | 1 | 49.10 cr |
| 5 | Central Bank Of India | 1 | 24.50 cr |
| 6 | Bank Of India Limited | 3 | 12.70 cr |
| 7 | Bank Of India Margao Branch | 1 | 12.00 cr |
| 8 | Corporation Bank | 1 | 5.00 cr |
| 9 | Srei Infrastructure Finance Limited | 1 | 95.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100743201 | Others | 15 Mar 2021 | - | - | 149.50 cr | Open |
| 100074701 | Others | 22 Sep 2016 | 22 Feb 2017 | - | 62.76 cr | Open |
| 10590040 | Central Bank Of India | 14 Aug 2015 | - | - | 24.50 cr | Open |
| 10526444 | Corporation Bank | 30 Sep 2014 | - | - | 5.00 cr | Open |
| 10529348 | Srei Equipment Finance Limited | 22 Sep 2014 | - | - | 49.10 cr | Open |
| 10451437 | Bank Of India | 05 Aug 2013 | 05 Aug 2013 | - | 13.36 cr | Open |
| 10451433 | Bank Of India | 05 Aug 2013 | 05 Aug 2013 | - | 4.09 cr | Open |
| 10432887 | Srei Equipment Finance Private Limited | 30 Apr 2013 | - | 12 Nov 2014 | 59.43 cr | Closed |
| 10365362 | Srei Equipment Finance Private Limited | 15 Jun 2012 | - | 12 Nov 2014 | 49.90 cr | Closed |
| 10365360 | Srei Equipment Finance Private Limited | 15 Jun 2012 | - | 12 Nov 2014 | 3.25 cr | Closed |
| 10310598 | Bank Of India Margao Branch | 12 Sep 2011 | - | - | 12.00 cr | Open |
| 10296527 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 17 Aug 2012 | 11.52 cr | Closed |
| 10295184 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 12 Nov 2014 | 11.52 cr | Closed |
| 10295210 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 17 Aug 2012 | 10.65 cr | Closed |
| 10295212 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 17 Aug 2012 | 10.65 cr | Closed |
| 10295213 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 12 Nov 2014 | 10.65 cr | Closed |
| 10231611 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 17 Aug 2012 | 1.89 cr | Closed |
| 10231609 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 17 Aug 2012 | 1.89 cr | Closed |
| 10204558 | Srei Equipment Finance Private Limited | 15 Feb 2010 | - | 17 Aug 2012 | 86.70 Lakh | Closed |
| 10189349 | Srei Equipment Finance Private Limited | 01 Dec 2009 | - | 17 Aug 2012 | 25.80 Lakh | Closed |
| 10189348 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 17 Aug 2012 | 1.04 cr | Closed |
| 10182386 | Bank Of India | 06 Oct 2009 | - | - | 4.27 Lakh | Open |
| 10178229 | Bank Of India | 09 Sep 2009 | 27 Jul 2013 | - | 7.50 cr | Open |
| 10178230 | Bank Of India | 09 Sep 2009 | - | - | 1.00 cr | Open |
| 10155435 | Bank Of India | 04 Mar 2009 | 27 Jul 2013 | - | 2.00 cr | Open |
| 10289448 | Bank Of India Limited | 11 Nov 2008 | - | - | 12.50 cr | Open |
| 10160630 | Bank Of India Limited | 27 Sep 2008 | - | 15 Oct 2010 | 7.00 Lakh | Closed |
| 10161163 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | 12 Nov 2014 | 95.79 Lakh | Closed |
| 10189651 | Bank Of India Limited | 15 Sep 2008 | - | 15 Oct 2010 | 13.00 Lakh | Closed |
| 10099200 | Bank Of India | 25 Mar 2008 | 01 Dec 2008 | - | 17.50 cr | Open |
| 10036050 | Bank Of India | 17 Jan 2007 | 27 Jul 2013 | - | 38.00 cr | Open |