| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 46.86 cr |
| 2 | Srei Equipment Finance Private Limited | 15 | 9.12 cr |
| 3 | Srei Equipment Finance Limited | 18 | 7.55 cr |
| 4 | Dbs Bank Ltd. | 1 | 2.25 cr |
| 5 | Yes Bank Limited | 1 | 2.00 cr |
| 6 | Dbs Bank Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101106110 | Others | 31 May 2025 | - | - | 5.00 cr | Open |
| 100302638 | Others | 13 Sep 2019 | 23 Dec 2024 | - | 33.95 cr | Open |
| 100208370 | Others | 05 Oct 2018 | - | 07 Mar 2020 | 1.27 cr | Closed |
| 100187785 | Others | 04 Jul 2018 | - | 07 Mar 2020 | 1.03 cr | Closed |
| 100138704 | Others | 05 Dec 2017 | - | 04 Mar 2020 | 1.05 cr | Closed |
| 100142235 | Yes Bank Limited | 18 Aug 2017 | - | 25 Oct 2019 | 2.00 cr | Closed |
| 100105276 | Others | 22 Jun 2017 | - | 07 Mar 2020 | 95.07 Lakh | Closed |
| 100090788 | Others | 07 Apr 2017 | - | 07 Mar 2020 | 1.07 cr | Closed |
| 100081792 | Others | 08 Mar 2017 | - | 07 Mar 2020 | 58.28 Lakh | Closed |
| 100061859 | Dbs Bank Ltd | 16 Nov 2016 | - | 17 Aug 2021 | 1.00 cr | Closed |
| 100046050 | Others | 19 Aug 2016 | - | 03 Mar 2020 | 1.96 cr | Closed |
| 10586610 | Srei Equipment Finance Limited | 08 Aug 2015 | - | 10 Feb 2020 | 1.06 cr | Closed |
| 10580947 | Srei Equipment Finance Limited | 15 Jul 2015 | - | 10 Feb 2020 | 17.52 Lakh | Closed |
| 10581348 | Srei Equipment Finance Limited | 15 Jul 2015 | - | 10 Feb 2020 | 25.35 Lakh | Closed |
| 10576191 | Srei Equipment Finance Limited | 22 Jun 2015 | - | 10 Feb 2020 | 29.46 Lakh | Closed |
| 10576192 | Srei Equipment Finance Limited | 22 Jun 2015 | - | 10 Feb 2020 | 67.14 Lakh | Closed |
| 10576193 | Srei Equipment Finance Limited | 22 Jun 2015 | - | 10 Feb 2020 | 27.54 Lakh | Closed |
| 10569546 | Srei Equipment Finance Limited | 15 May 2015 | - | 09 Nov 2017 | 55.03 Lakh | Closed |
| 10569592 | Srei Equipment Finance Limited | 15 May 2015 | - | 09 Nov 2017 | 86.45 Lakh | Closed |
| 10563517 | Srei Equipment Finance Limited | 15 Apr 2015 | - | 09 Nov 2017 | 56.34 Lakh | Closed |
| 10556966 | Srei Equipment Finance Limited | 22 Mar 2015 | - | 10 Feb 2020 | 39.32 Lakh | Closed |
| 10536889 | Srei Equipment Finance Limited | 15 Dec 2014 | - | 09 Nov 2017 | 32.86 Lakh | Closed |
| 10525767 | Srei Equipment Finance Limited | 15 Oct 2014 | - | 09 Nov 2017 | 44.05 Lakh | Closed |
| 10517788 | Srei Equipment Finance Limited | 21 Aug 2014 | - | 09 Nov 2017 | 75.54 Lakh | Closed |
| 10510850 | Srei Equipment Finance Limited | 21 Jul 2014 | - | 09 Nov 2017 | 24.12 Lakh | Closed |
| 10496830 | Srei Equipment Finance Limited | 31 May 2014 | - | 09 Nov 2017 | 45.56 Lakh | Closed |
| 10495696 | Srei Equipment Finance Limited | 31 Mar 2014 | - | 09 Nov 2017 | 5.24 Lakh | Closed |
| 10480903 | Srei Equipment Finance Limited | 03 Mar 2014 | - | 09 Nov 2017 | 3.49 Lakh | Closed |
| 10459009 | Srei Equipment Finance Limited | 30 Oct 2013 | - | 09 Nov 2017 | 13.92 Lakh | Closed |
| 10450468 | Dbs Bank Ltd. | 21 Aug 2013 | 08 Oct 2013 | 17 Aug 2021 | 2.25 cr | Closed |
| 10441730 | Srei Equipment Finance Private Limited | 07 Aug 2013 | - | 09 Nov 2017 | 18.23 Lakh | Closed |
| 10434270 | Srei Equipment Finance Private Limited | 27 Jun 2013 | - | 09 Nov 2017 | 34.96 Lakh | Closed |
| 10431010 | Srei Equipment Finance Private Limited | 12 Jun 2013 | - | 09 Nov 2017 | 1.65 cr | Closed |
| 10425395 | Srei Equipment Finance Private Limited | 14 May 2013 | - | 09 Nov 2017 | 50.88 Lakh | Closed |
| 10400111 | Srei Equipment Finance Private Limited | 18 Jan 2013 | - | 09 Nov 2017 | 65.19 Lakh | Closed |
| 10372104 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | 09 Nov 2017 | 84.66 Lakh | Closed |
| 10356443 | Srei Equipment Finance Private Limited | 21 May 2012 | - | 09 Nov 2017 | 87.33 Lakh | Closed |
| 10346696 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 09 Nov 2017 | 54.33 Lakh | Closed |
| 10304528 | Srei Equipment Finance Private Limited | 22 Aug 2011 | - | 09 Nov 2017 | 52.58 Lakh | Closed |
| 10296729 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | 09 Nov 2017 | 51.00 Lakh | Closed |
| 10273938 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | 09 Nov 2017 | 42.50 Lakh | Closed |
| 10253672 | Srei Equipment Finance Private Limited | 13 Oct 2010 | - | 13 Jun 2013 | 64.86 Lakh | Closed |
| 10232028 | Srei Equipment Finance Private Limited | 02 Jul 2010 | - | 13 Jun 2013 | 77.14 Lakh | Closed |
| 10212122 | Srei Equipment Finance Private Limited | 01 Apr 2010 | - | 13 Jun 2013 | 31.13 Lakh | Closed |
| 10196709 | Srei Equipment Finance Private Limited | 02 Nov 2009 | - | 13 Jun 2013 | 31.89 Lakh | Closed |