| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 20.43 cr |
| 2 | Canara Bank | 2 | 1.63 cr |
| 3 | Icici Bank Limited | 1 | 90.00 Lakh |
| 4 | The Federal Bank Ltd | 1 | 80.00 Lakh |
| 5 | Srei Equipment Finance Private Limited | 2 | 53.00 Lakh |
| 6 | Srei Equipment Finance Limited | 1 | 47.88 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199899 | Canara Bank | 31 Aug 2025 | - | - | 73.00 Lakh | Open |
| 101076578 | Canara Bank | 29 Mar 2025 | - | - | 90.00 Lakh | Open |
| 100843197 | Others | 30 Oct 2023 | - | - | 73.00 Lakh | Open |
| 100709426 | Others | 28 Mar 2023 | - | - | 40.50 Lakh | Open |
| 100706405 | Others | 19 Dec 2022 | - | 02 May 2023 | 40.00 Lakh | Closed |
| 100652354 | Others | 22 Sep 2022 | 26 Dec 2023 | - | 9.81 cr | Open |
| 100554763 | Others | 22 Feb 2022 | - | 07 Nov 2022 | 3.60 cr | Closed |
| 100540232 | Others | 03 Feb 2022 | - | 04 Nov 2022 | 72.16 Lakh | Closed |
| 100499462 | Others | 07 Oct 2021 | - | 13 Feb 2024 | 7.60 Lakh | Closed |
| 100394242 | Others | 22 Sep 2020 | - | 02 Dec 2021 | 22.99 Lakh | Closed |
| 100188684 | Others | 15 May 2018 | 06 May 2020 | 01 May 2023 | 3.85 cr | Closed |
| 100176956 | Others | 15 Dec 2017 | - | - | 12.06 Lakh | Open |
| 100058651 | Others | 10 Jun 2016 | - | 20 Jul 2020 | 48.38 Lakh | Closed |
| 10578868 | Srei Equipment Finance Limited | 19 Jun 2015 | - | 28 Mar 2019 | 47.88 Lakh | Closed |
| 10493687 | The Federal Bank Ltd | 27 Mar 2014 | - | - | 80.00 Lakh | Open |
| 10445831 | Srei Equipment Finance Private Limited | 22 Aug 2013 | - | 29 Mar 2019 | 12.00 Lakh | Closed |
| 10445812 | Srei Equipment Finance Private Limited | 01 Aug 2013 | - | 29 Mar 2019 | 41.00 Lakh | Closed |
| 10325187 | Icici Bank Limited | 07 Dec 2011 | - | 11 Jan 2014 | 90.00 Lakh | Closed |