| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 593.63 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 80.00 cr |
| 3 | Indian Bank | 1 | 45.00 cr |
| 4 | State Bank Of India | 2 | 36.03 cr |
| 5 | Syndicate Bank | 2 | 25.07 cr |
| 6 | Tata Capital Housing Finance Limited | 1 | 15.00 cr |
| 7 | Hdfc Bank Limited | 1 | 1.10 cr |
| 8 | Srei Equipment Finance Private Limited | 2 | 46.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101215163 | Others | 22 Dec 2025 | - | - | 35.00 cr | Open |
| 101202398 | Indian Bank | 04 Nov 2025 | - | - | 45.00 cr | Open |
| 101170515 | Others | 26 Sep 2025 | - | - | 26.50 cr | Open |
| 101048336 | Others | 03 Feb 2025 | - | - | 15.00 cr | Open |
| 100960941 | Others | 16 Jul 2024 | 26 Jul 2024 | - | 90.00 cr | Open |
| 100919536 | Others | 17 Apr 2024 | - | - | 1.30 cr | Open |
| 100865352 | Others | 09 Feb 2024 | - | - | 70.00 cr | Open |
| 100867532 | Sbicap Trustee Company Limited | 01 Feb 2024 | - | - | 80.00 cr | Open |
| 100707011 | State Bank Of India | 31 Mar 2023 | 01 Jun 2024 | - | 30.00 cr | Open |
| 100657355 | Others | 17 Nov 2022 | 14 Feb 2023 | 23 Jun 2025 | 25.00 cr | Closed |
| 100683997 | Hdfc Bank Limited | 22 Oct 2022 | - | - | 1.10 cr | Open |
| 100611765 | Others | 30 Aug 2022 | 29 Oct 2022 | 08 Feb 2024 | 21.60 cr | Closed |
| 100610664 | Others | 24 Aug 2022 | - | 01 Nov 2022 | 1.00 cr | Closed |
| 100585874 | Others | 30 May 2022 | - | 20 Mar 2023 | 30.00 cr | Closed |
| 100583788 | Others | 27 May 2022 | - | 12 Jun 2024 | 40.00 cr | Closed |
| 100539229 | Others | 28 Jan 2022 | - | - | 30.00 cr | Open |
| 100425711 | Others | 27 Feb 2021 | 26 Nov 2024 | - | 49.00 cr | Open |
| 100425721 | Others | 27 Feb 2021 | - | 29 Apr 2024 | 1.00 cr | Closed |
| 100381423 | Others | 01 Oct 2020 | - | 19 Apr 2025 | 48.00 Lakh | Closed |
| 100358705 | Others | 16 Mar 2020 | - | 20 Mar 2023 | 25.00 cr | Closed |
| 100358709 | Others | 16 Mar 2020 | - | 20 Mar 2023 | 15.00 cr | Closed |
| 100256371 | State Bank Of India | 29 Mar 2019 | 27 Feb 2024 | - | 6.03 cr | Open |
| 100203548 | Syndicate Bank | 10 Aug 2018 | - | 29 Apr 2025 | 7.21 Lakh | Closed |
| 100196507 | Tata Capital Housing Finance Limited | 30 Jul 2018 | - | 11 Aug 2020 | 15.00 cr | Closed |
| 100217852 | Others | 26 Jul 2018 | - | 22 Nov 2022 | 27.00 Lakh | Closed |
| 100197257 | Others | 26 Jun 2018 | - | 05 Nov 2020 | 20.00 cr | Closed |
| 100167674 | Others | 26 Feb 2018 | - | 14 Sep 2022 | 30.00 cr | Closed |
| 100166209 | Others | 23 Feb 2018 | - | 13 Aug 2021 | 15.00 cr | Closed |
| 100153392 | Others | 16 Nov 2017 | 19 Sep 2018 | 11 Jan 2021 | 37.00 cr | Closed |
| 100107419 | Others | 30 Mar 2017 | - | 22 Nov 2022 | 47.60 Lakh | Closed |
| 100050205 | Others | 22 Aug 2016 | - | 09 Oct 2019 | 15.00 cr | Closed |
| 10565585 | Syndicate Bank | 31 Mar 2015 | - | 31 Oct 2019 | 25.00 cr | Closed |
| 10415819 | Srei Equipment Finance Private Limited | 03 Mar 2013 | - | 22 Aug 2017 | 28.93 Lakh | Closed |
| 10395489 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | 22 Aug 2017 | 17.76 Lakh | Closed |