| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 20.21 cr |
| 2 | Srei Equipment Finance Private Limited | 1 | 15.00 cr |
| 3 | Others | 10 | 4.30 cr |
| 4 | Hdfc Bank Limited | 6 | 1.99 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101219596 | Hdfc Bank Limited | 29 Nov 2025 | - | - | 37.86 Lakh | Open |
| 101181870 | State Bank Of India | 22 Jul 2025 | - | - | 25.00 Lakh | Open |
| 100993871 | Hdfc Bank Limited | 30 Sep 2024 | - | - | 66.02 Lakh | Open |
| 100928751 | State Bank Of India | 26 Apr 2024 | - | - | 8.00 Lakh | Open |
| 100938110 | Hdfc Bank Limited | 16 Apr 2024 | - | - | 20.00 Lakh | Open |
| 100862492 | Hdfc Bank Limited | 29 Jan 2024 | - | - | 36.91 Lakh | Open |
| 100849520 | Others | 17 Jan 2024 | - | - | 1.11 cr | Open |
| 100847584 | Others | 29 Dec 2023 | - | - | 35.11 Lakh | Open |
| 100847190 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 8.00 Lakh | Open |
| 100794955 | Others | 19 Sep 2023 | - | 19 Feb 2024 | 30.00 Lakh | Closed |
| 100731823 | Others | 31 May 2023 | - | - | 22.56 Lakh | Open |
| 100722891 | Hdfc Bank Limited | 22 May 2023 | - | - | 30.00 Lakh | Open |
| 100731818 | Others | 16 May 2023 | - | - | 19.30 Lakh | Open |
| 100574764 | Others | 30 Apr 2022 | - | 19 Apr 2023 | 55.02 Lakh | Closed |
| 100565838 | Others | 31 Jan 2022 | - | 19 Apr 2023 | 43.00 Lakh | Closed |
| 100422636 | Others | 19 Feb 2021 | - | 30 Apr 2022 | 60.00 Lakh | Closed |
| 100412497 | Others | 31 Oct 2020 | - | 19 Apr 2023 | 15.66 Lakh | Closed |
| 100266365 | Others | 02 Apr 2019 | - | 24 Jul 2023 | 38.00 Lakh | Closed |
| 10425476 | Srei Equipment Finance Private Limited | 22 Mar 2013 | - | 12 Dec 2017 | 15.00 cr | Closed |
| 10124429 | State Bank Of India | 03 Oct 2008 | 19 Apr 2023 | - | 19.88 cr | Open |