| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 10 | 14.98 cr |
| 2 | Standard Chartered Bank | 1 | 14.00 cr |
| 3 | Hdfc Bank Limited | 7 | 13.97 cr |
| 4 | Icici Bank Limited | 2 | 3.52 cr |
| 5 | Citi Bank N.A | 1 | 2.86 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 2.50 cr |
| 7 | Others | 2 | 1.83 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 98.73 Lakh |
| 9 | Citicorp Finance India Limited | 3 | 94.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101051349 | Hdfc Bank Limited | 04 Feb 2025 | - | - | 8.00 cr | Open |
| 100888701 | Others | 29 Feb 2024 | - | - | 67.00 Lakh | Open |
| 100800392 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 85.60 Lakh | Open |
| 100801108 | Hdfc Bank Limited | 20 May 2023 | - | - | 94.64 Lakh | Open |
| 100723495 | Hdfc Bank Limited | 02 Jan 2023 | - | - | 1.96 cr | Open |
| 100720051 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 20.14 Lakh | Open |
| 100559127 | Hdfc Bank Limited | 06 Apr 2022 | - | - | 1.23 cr | Open |
| 100542664 | Hdfc Bank Limited | 18 Nov 2021 | - | - | 78.00 Lakh | Open |
| 100180811 | Others | 09 May 2018 | - | - | 1.16 cr | Open |
| 10200933 | Srei Equipment Finance Private Limited | 30 Dec 2009 | - | 15 Jun 2016 | 1.18 cr | Closed |
| 10200958 | Srei Equipment Finance Private Limited | 30 Dec 2009 | - | 15 Jun 2016 | 1.18 cr | Closed |
| 10190302 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 15 Jun 2016 | 1.49 cr | Closed |
| 10190299 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 15 Jun 2016 | 1.49 cr | Closed |
| 10190301 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 15 Jun 2016 | 2.31 cr | Closed |
| 10190322 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 15 Jun 2016 | 1.49 cr | Closed |
| 10190319 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 15 Jun 2016 | 1.49 cr | Closed |
| 10190298 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 15 Jun 2016 | 1.49 cr | Closed |
| 10190297 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 15 Jun 2016 | 1.49 cr | Closed |
| 10171523 | Standard Chartered Bank | 18 Jul 2009 | 24 Apr 2010 | 14 Jun 2016 | 14.00 cr | Closed |
| 10147276 | Kotak Mahindra Bank Limited | 12 Feb 2009 | - | 16 Jun 2016 | 98.73 Lakh | Closed |
| 10144961 | Srei Equipment Finance Private Limited | 22 Dec 2008 | - | 15 Jun 2016 | 1.39 cr | Closed |
| 10085663 | 3I Infotech Trusteeship Services Limited | 11 Oct 2007 | 31 Aug 2009 | - | 2.50 cr | Open |
| 10037024 | Citicorp Finance India Limited | 22 Jan 2007 | - | 17 Jun 2016 | 30.00 Lakh | Closed |
| 10037028 | Citicorp Finance India Limited | 16 Jan 2007 | - | 17 Jun 2016 | 59.90 Lakh | Closed |
| 10025597 | Icici Bank Limited | 15 Nov 2006 | - | 16 Feb 2017 | 1.50 cr | Closed |
| 10011867 | Citicorp Finance India Limited | 18 Jul 2006 | - | 12 Aug 2016 | 4.54 Lakh | Closed |
| 10011788 | Icici Bank Limited | 04 Jul 2006 | - | 21 Dec 2016 | 2.02 cr | Closed |
| 80014673 | Citi Bank N.A | 25 Nov 2005 | 13 Nov 2006 | 12 Aug 2016 | 2.86 cr | Closed |