| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 22.73 cr |
| 2 | Axis Bank Limited | 5 | 5.16 cr |
| 3 | Srei Equipment Finance Private Limited | 6 | 2.95 cr |
| 4 | Hdfc Bank Limited | 2 | 1.35 cr |
| 5 | Indusind Bank Ltd. | 1 | 1.11 cr |
| 6 | Srei Equipment Finance Limited | 1 | 1.10 cr |
| 7 | Vijaya Bank | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150959 | Axis Bank Limited | 05 Jul 2025 | - | - | 1.33 cr | Open |
| 101116875 | Hdfc Bank Limited | 01 Jul 2025 | - | - | 25.23 Lakh | Open |
| 101015182 | Hdfc Bank Limited | 27 Nov 2024 | - | - | 1.09 cr | Open |
| 100978802 | Others | 05 Sep 2024 | - | - | 1.24 cr | Open |
| 100970638 | Others | 31 Jul 2024 | - | - | 3.98 cr | Open |
| 100681882 | Others | 21 Jan 2023 | 26 Sep 2024 | - | 3.70 cr | Open |
| 100665674 | Others | 13 Dec 2022 | - | - | 3.35 cr | Open |
| 100560913 | Axis Bank Limited | 31 Mar 2022 | - | 15 Mar 2025 | 26.55 Lakh | Closed |
| 100522233 | Axis Bank Limited | 01 Jan 2022 | - | - | 1.63 cr | Open |
| 100479602 | Others | 09 Sep 2021 | - | 25 Apr 2025 | 1.35 cr | Closed |
| 100465291 | Axis Bank Limited | 08 Jul 2021 | - | 25 Jul 2025 | 1.43 cr | Closed |
| 100452468 | Axis Bank Limited | 19 Jun 2021 | - | 28 May 2025 | 50.00 Lakh | Closed |
| 100444854 | Others | 17 May 2021 | - | 26 Apr 2025 | 1.66 cr | Closed |
| 100384378 | Others | 02 Nov 2020 | - | - | 30.50 Lakh | Open |
| 100360532 | Others | 18 Aug 2020 | - | 20 Jul 2024 | 1.17 cr | Closed |
| 100360374 | Others | 18 Aug 2020 | - | 20 Jul 2024 | 1.35 cr | Closed |
| 100360373 | Others | 18 Aug 2020 | - | 20 Jul 2024 | 65.00 Lakh | Closed |
| 100360314 | Others | 16 Aug 2020 | - | 27 Jul 2024 | 1.25 cr | Closed |
| 100312991 | Others | 30 Aug 2019 | - | 12 Jul 2025 | 1.14 cr | Closed |
| 100207637 | Others | 26 Apr 2018 | - | 06 Feb 2024 | 1.20 cr | Closed |
| 100102616 | Vijaya Bank | 06 May 2017 | - | 27 Nov 2018 | 55.00 Lakh | Closed |
| 100066440 | Others | 23 Nov 2016 | - | 06 Jul 2021 | 38.00 Lakh | Closed |
| 10579993 | Indusind Bank Ltd. | 31 Mar 2015 | - | 06 Jul 2021 | 1.11 cr | Closed |
| 10527595 | Srei Equipment Finance Limited | 03 Oct 2014 | - | 17 Aug 2021 | 1.10 cr | Closed |
| 10317650 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 23 Feb 2018 | 1.11 cr | Closed |
| 10326839 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 06 Feb 2024 | 1.03 cr | Closed |
| 10317653 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 23 Feb 2018 | 20.42 Lakh | Closed |
| 10317689 | Srei Equipment Finance Private Limited | 01 Nov 2011 | - | 23 Feb 2018 | 20.42 Lakh | Closed |
| 10271072 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 23 Feb 2018 | 20.43 Lakh | Closed |
| 10271074 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 23 Feb 2018 | 20.43 Lakh | Closed |