| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 104.34 cr |
| 2 | Bank Of Maharashtra | 2 | 46.50 cr |
| 3 | Srei Equipment Finance Private Limited | 12 | 3.72 cr |
| 4 | Srei Equipment Finance Limited | 4 | 1.74 cr |
| 5 | Hdfc Bank Limited | 1 | 20.79 Lakh |
| 6 | Chikhli Urban Co - Operative Bank Limite… | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101053126 | Others | 12 Feb 2025 | - | - | 32.00 Lakh | Open |
| 101045448 | Others | 20 Jan 2025 | - | - | 31.80 Lakh | Open |
| 101045627 | Others | 30 Dec 2024 | - | - | 28.00 Lakh | Open |
| 101045615 | Others | 30 Dec 2024 | - | - | 28.00 Lakh | Open |
| 101047772 | Others | 19 Dec 2024 | 15 Oct 2025 | - | 2.76 cr | Open |
| 101045457 | Others | 19 Dec 2024 | - | - | 31.80 Lakh | Open |
| 101015984 | Others | 02 Dec 2024 | - | - | 3.35 cr | Open |
| 100979308 | Others | 30 Aug 2024 | - | - | 1.48 cr | Open |
| 100733216 | Others | 21 Jun 2023 | - | - | 1.22 cr | Open |
| 100682269 | Others | 12 Jan 2023 | 30 Mar 2024 | - | 90.00 cr | Open |
| 100337381 | Others | 07 Nov 2019 | - | 13 May 2024 | 30.00 Lakh | Closed |
| 100337375 | Others | 07 Nov 2019 | - | 13 May 2024 | 30.00 Lakh | Closed |
| 100324234 | Others | 07 Nov 2019 | - | 13 May 2024 | 30.00 Lakh | Closed |
| 100323920 | Others | 07 Nov 2019 | - | 13 May 2024 | 30.00 Lakh | Closed |
| 100323918 | Others | 07 Nov 2019 | - | 13 May 2024 | 30.00 Lakh | Closed |
| 100319310 | Others | 07 Nov 2019 | - | 13 May 2024 | 30.00 Lakh | Closed |
| 100257213 | Others | 22 Apr 2019 | - | - | 8.95 Lakh | Open |
| 100128397 | Others | 15 Jul 2017 | - | 30 Nov 2024 | 33.85 Lakh | Closed |
| 100106963 | Others | 15 Apr 2017 | - | 22 May 2024 | 67.00 Lakh | Closed |
| 100026961 | Others | 17 Feb 2016 | - | 22 Nov 2024 | 1.13 cr | Closed |
| 10596285 | Srei Equipment Finance Limited | 22 Sep 2015 | - | 28 Nov 2024 | 50.85 Lakh | Closed |
| 10596288 | Srei Equipment Finance Limited | 22 Sep 2015 | - | 28 Nov 2024 | 49.15 Lakh | Closed |
| 10531283 | Srei Equipment Finance Limited | 15 Nov 2014 | - | 28 Nov 2024 | 43.65 Lakh | Closed |
| 10501781 | Srei Equipment Finance Limited | 22 May 2014 | - | 28 Nov 2024 | 30.00 Lakh | Closed |
| 10387966 | Hdfc Bank Limited | 29 Sep 2012 | - | 07 Jun 2024 | 20.79 Lakh | Closed |
| 10358371 | Chikhli Urban Co - Operative Bank Limited | 17 May 2012 | - | 16 Dec 2024 | 16.00 Lakh | Closed |
| 10340165 | Srei Equipment Finance Private Limited | 14 Jan 2012 | - | 07 Aug 2013 | 30.94 Lakh | Closed |
| 10324003 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 28 Nov 2024 | 65.41 Lakh | Closed |
| 10324001 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 07 Aug 2013 | 19.77 Lakh | Closed |
| 10324006 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 07 Aug 2013 | 29.45 Lakh | Closed |
| 10270140 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 07 Aug 2013 | 44.85 Lakh | Closed |
| 10206975 | Srei Equipment Finance Private Limited | 08 Mar 2010 | - | 07 Aug 2013 | 30.00 Lakh | Closed |
| 10206895 | Srei Equipment Finance Private Limited | 08 Mar 2010 | - | 07 Aug 2013 | 20.00 Lakh | Closed |
| 10203815 | Srei Equipment Finance Private Limited | 15 Feb 2010 | - | 07 Aug 2013 | 47.65 Lakh | Closed |
| 10197282 | Bank Of Maharashtra | 09 Jan 2010 | 23 Feb 2016 | 18 Nov 2024 | 41.50 cr | Closed |
| 10196670 | Bank Of Maharashtra | 09 Jan 2010 | 17 Jan 2011 | 18 Nov 2024 | 5.00 cr | Closed |
| 10192737 | Srei Equipment Finance Private Limited | 22 Dec 2009 | - | 07 Aug 2013 | 21.47 Lakh | Closed |
| 10192680 | Srei Equipment Finance Private Limited | 01 Dec 2009 | - | 07 Aug 2013 | 17.79 Lakh | Closed |
| 10192734 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 07 Aug 2013 | 21.58 Lakh | Closed |
| 10192736 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 07 Aug 2013 | 22.95 Lakh | Closed |