| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 39.40 cr |
| 2 | Srei Equipment Finance Private Limited | 9 | 24.02 cr |
| 3 | Andhra Bank | 1 | 17.50 cr |
| 4 | Srei Equipment Finance Limited | 4 | 6.28 cr |
| 5 | Union Bank Of India | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117967 | Others | 25 Jun 2025 | - | - | 99.12 Lakh | Open |
| 101117968 | Others | 23 Jun 2025 | - | - | 99.12 Lakh | Open |
| 100488811 | Others | 10 Aug 2021 | - | - | 2.60 cr | Open |
| 100382250 | Others | 01 Jul 2020 | 26 Dec 2023 | - | 3.34 cr | Open |
| 100340830 | Others | 11 May 2020 | - | - | 1.30 cr | Open |
| 100387943 | Others | 16 Mar 2020 | 26 Dec 2023 | 17 May 2024 | 1.71 cr | Closed |
| 100598152 | Others | 16 Mar 2020 | 26 Dec 2023 | 21 Jan 2025 | 1.80 cr | Closed |
| 100332894 | Others | 15 Jan 2020 | 26 Dec 2023 | 17 May 2024 | 93.70 Lakh | Closed |
| 100176746 | Others | 01 Jan 2018 | - | 21 Jan 2025 | 2.07 cr | Closed |
| 100175864 | Others | 16 Aug 2017 | - | 21 Jan 2025 | 2.66 cr | Closed |
| 10603606 | Srei Equipment Finance Limited | 01 Sep 2015 | - | 11 Nov 2020 | 2.80 cr | Closed |
| 10601455 | Srei Equipment Finance Limited | 22 Aug 2015 | - | 11 Nov 2020 | 1.02 cr | Closed |
| 10601458 | Srei Equipment Finance Limited | 22 Aug 2015 | - | 11 Nov 2020 | 1.02 cr | Closed |
| 10601459 | Srei Equipment Finance Limited | 22 Aug 2015 | - | 11 Nov 2020 | 1.45 cr | Closed |
| 10562251 | Others | 03 Mar 2015 | 21 Aug 2021 | - | 21.00 cr | Open |
| 10447879 | Srei Equipment Finance Private Limited | 01 Aug 2013 | - | 11 Nov 2020 | 4.30 cr | Closed |
| 10325590 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 11 Nov 2020 | 90.20 Lakh | Closed |
| 10321796 | Srei Equipment Finance Private Limited | 26 Nov 2011 | - | 11 Nov 2020 | 77.25 Lakh | Closed |
| 10321800 | Srei Equipment Finance Private Limited | 26 Nov 2011 | - | 11 Nov 2020 | 4.55 cr | Closed |
| 10321807 | Srei Equipment Finance Private Limited | 26 Nov 2011 | - | 11 Nov 2020 | 2.05 cr | Closed |
| 10321809 | Srei Equipment Finance Private Limited | 26 Nov 2011 | - | 11 Nov 2020 | 1.54 cr | Closed |
| 10224172 | Srei Equipment Finance Private Limited | 15 May 2010 | - | 11 Nov 2020 | 69.13 Lakh | Closed |
| 10209991 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 11 Nov 2020 | 2.66 cr | Closed |
| 10185197 | Srei Equipment Finance Private Limited | 02 Nov 2009 | - | 11 Nov 2020 | 6.56 cr | Closed |
| 90123253 | Andhra Bank | 05 Jul 2004 | 29 Nov 2013 | - | 17.50 cr | Open |
| 90124365 | Union Bank Of India | 31 Jan 2003 | - | - | 75.00 Lakh | Open |