| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 9.85 cr |
| 2 | State Bank Of Bikaner And Jaipur | 1 | 7.35 cr |
| 3 | Axis Bank Limited | 1 | 3.00 cr |
| 4 | Srei Equipment Finance Limited | 4 | 2.86 cr |
| 5 | Others | 3 | 1.01 cr |
| 6 | The Delhi Safe Deposit Company Limited | 1 | 75.00 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 53.55 Lakh |
| 8 | Intec Capital Limited | 1 | 15.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100985932 | Axis Bank Limited | 28 Sep 2024 | - | - | 3.00 cr | Open |
| 100424749 | Others | 16 Mar 2020 | - | - | 20.60 Lakh | Open |
| 100050973 | Others | 09 Sep 2016 | - | - | 25.00 Lakh | Open |
| 100041371 | Others | 18 Jun 2016 | - | - | 55.00 Lakh | Open |
| 10625790 | Srei Equipment Finance Limited | 30 Jan 2016 | - | - | 59.67 Lakh | Open |
| 10612585 | The Delhi Safe Deposit Company Limited | 15 Dec 2015 | - | - | 75.00 Lakh | Open |
| 10514612 | Srei Equipment Finance Limited | 30 Jun 2014 | - | - | 1.48 cr | Open |
| 10505727 | Srei Equipment Finance Limited | 01 Jun 2014 | - | - | 9.57 Lakh | Open |
| 10505726 | Srei Equipment Finance Limited | 22 May 2014 | - | - | 67.93 Lakh | Open |
| 10372481 | Intec Capital Limited | 25 Aug 2012 | - | - | 15.15 Lakh | Open |
| 10323492 | Srei Equipment Finance Private Limited | 01 Dec 2011 | - | - | 53.55 Lakh | Open |
| 10078551 | State Bank Of India | 19 Nov 2007 | 12 Aug 2020 | 13 Nov 2025 | 9.85 cr | Closed |
| 10013955 | State Bank Of Bikaner And Jaipur | 21 Feb 2006 | 08 Jan 2015 | 30 Oct 2025 | 7.35 cr | Closed |