| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 84.55 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | Axis Bank Limited | 3 | 37.09 cr |
| 4 | Hdfc Bank Limited | 8 | 2.39 cr |
| 5 | Srei Equipment Finance Private Limited | 7 | 1.36 cr |
| 6 | Indian Bank | 1 | 29.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170950 | Axis Bank Limited | 28 Sep 2025 | - | - | 1.44 cr | Open |
| 101155416 | Axis Bank Limited | 30 Aug 2025 | - | - | 65.10 Lakh | Open |
| 101149077 | Indian Bank | 13 Aug 2025 | - | - | 29.45 Lakh | Open |
| 101142365 | Hdfc Bank Limited | 31 Jul 2025 | - | - | 10.03 Lakh | Open |
| 101135691 | Others | 30 Jul 2025 | - | - | 29.20 Lakh | Open |
| 101091125 | Others | 25 Apr 2025 | - | - | 26.39 Lakh | Open |
| 101051015 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 11.38 Lakh | Open |
| 101095970 | Hdfc Bank Limited | 20 Dec 2024 | - | - | 22.00 Lakh | Open |
| 101076754 | Hdfc Bank Limited | 17 Dec 2024 | - | - | 9.97 Lakh | Open |
| 101023465 | Others | 29 Nov 2024 | - | - | 21.72 Lakh | Open |
| 100975642 | Hdfc Bank Limited | 22 Aug 2024 | - | 04 Dec 2024 | 1.37 cr | Closed |
| 100950082 | Others | 28 Jun 2024 | - | - | 1.02 cr | Open |
| 100917551 | Others | 29 Apr 2024 | - | - | 25.45 Lakh | Open |
| 100914791 | Axis Bank Limited | 24 Apr 2024 | 09 Jun 2025 | - | 35.00 cr | Open |
| 100895347 | Others | 14 Mar 2024 | - | - | 25.00 cr | Open |
| 100883552 | Others | 28 Feb 2024 | - | - | 57.00 Lakh | Open |
| 100842761 | Others | 27 Dec 2023 | - | - | 54.50 Lakh | Open |
| 100784538 | Others | 16 Sep 2023 | - | 24 Oct 2025 | 56.70 Lakh | Closed |
| 100759024 | Others | 24 May 2023 | - | 24 Oct 2025 | 15.00 Lakh | Closed |
| 100709799 | Others | 24 Apr 2023 | 16 May 2025 | - | 13.00 cr | Open |
| 100699222 | Others | 24 Mar 2023 | - | 20 Mar 2025 | 20.00 Lakh | Closed |
| 100703361 | Yes Bank Limited | 22 Mar 2023 | 09 Apr 2024 | - | 40.00 cr | Open |
| 100664234 | Others | 27 Dec 2022 | - | 27 Dec 2024 | 83.27 Lakh | Closed |
| 100589434 | Others | 22 Jun 2022 | - | 28 May 2024 | 44.97 Lakh | Closed |
| 100558102 | Others | 14 Feb 2022 | - | 25 Mar 2025 | 18.60 Lakh | Closed |
| 100468448 | Others | 05 Aug 2021 | 30 Jun 2025 | - | 40.00 cr | Open |
| 100523238 | Hdfc Bank Limited | 30 Jul 2021 | - | 12 Sep 2024 | 8.64 Lakh | Closed |
| 100460132 | Hdfc Bank Limited | 18 May 2021 | - | - | 35.04 Lakh | Open |
| 100321937 | Hdfc Bank Limited | 18 Dec 2019 | - | 14 Dec 2021 | 5.00 Lakh | Closed |
| 100258740 | Others | 28 Jan 2019 | - | 13 Feb 2024 | 1.00 cr | Closed |
| 10344761 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 18 Aug 2016 | 15.39 Lakh | Closed |
| 10319991 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 18 Aug 2016 | 11.70 Lakh | Closed |
| 10301430 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 18 Aug 2016 | 16.99 Lakh | Closed |
| 10295147 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | 18 Aug 2016 | 5.27 Lakh | Closed |
| 10295100 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 18 Aug 2016 | 65.09 Lakh | Closed |
| 10275488 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | 18 Aug 2016 | 11.40 Lakh | Closed |
| 10271609 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 18 Aug 2016 | 9.90 Lakh | Closed |