| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 21 | 48.25 cr |
| 2 | Others | 18 | 25.15 cr |
| 3 | Tata Capital Financial Services Limited | 12 | 12.05 cr |
| 4 | Srei Equipment Finance Private Limited | 7 | 8.75 cr |
| 5 | Srei Equipment Finance Limited | 5 | 7.79 cr |
| 6 | State Bank Of India | 1 | 2.70 cr |
| 7 | Tata Capital Limited | 1 | 1.73 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101153522 | Others | 30 Jun 2025 | - | - | 14.08 Lakh | Open |
| 101153525 | Others | 30 Jun 2025 | - | - | 90.88 Lakh | Open |
| 101153508 | Others | 28 Jun 2025 | - | - | 2.02 cr | Open |
| 101153513 | Others | 28 Jun 2025 | - | - | 1.13 cr | Open |
| 101153519 | Others | 28 Jun 2025 | - | - | 1.73 cr | Open |
| 100911669 | Others | 30 Apr 2024 | - | - | 55.50 Lakh | Open |
| 100847032 | Hdfc Bank Limited | 07 Jan 2024 | - | - | 2.77 cr | Open |
| 100854714 | Tata Capital Financial Services Limited | 27 Dec 2023 | - | - | 3.09 cr | Open |
| 100830892 | Tata Capital Financial Services Limited | 18 Oct 2023 | - | - | 13.67 Lakh | Open |
| 100830902 | Tata Capital Financial Services Limited | 18 Oct 2023 | - | - | 94.50 Lakh | Open |
| 100830911 | Tata Capital Financial Services Limited | 18 Oct 2023 | - | - | 91.35 Lakh | Open |
| 100728077 | Others | 30 Mar 2023 | - | - | 48.80 Lakh | Open |
| 100482642 | Hdfc Bank Limited | 09 Sep 2021 | - | - | 26.89 cr | Open |
| 100437872 | Hdfc Bank Limited | 03 Mar 2021 | - | - | 87.14 Lakh | Open |
| 100437873 | Hdfc Bank Limited | 03 Mar 2021 | - | - | 1.25 cr | Open |
| 100409248 | Hdfc Bank Limited | 21 Dec 2020 | - | - | 16.65 Lakh | Open |
| 100402896 | Hdfc Bank Limited | 21 Oct 2020 | - | - | 17.05 Lakh | Open |
| 100369627 | Hdfc Bank Limited | 10 Sep 2020 | - | - | 19.30 Lakh | Open |
| 100369217 | Hdfc Bank Limited | 25 Aug 2020 | - | - | 1.12 cr | Open |
| 100130861 | Tata Capital Financial Services Limited | 13 Oct 2017 | - | - | 61.00 Lakh | Open |
| 100130862 | Tata Capital Financial Services Limited | 13 Oct 2017 | - | - | 74.00 Lakh | Open |
| 100130863 | Tata Capital Financial Services Limited | 13 Oct 2017 | - | - | 1.35 cr | Open |
| 100116957 | Others | 31 May 2017 | - | - | 2.93 cr | Open |
| 100116959 | Others | 31 May 2017 | - | - | 1.68 cr | Open |
| 100102380 | Tata Capital Financial Services Limited | 29 May 2017 | - | - | 64.00 Lakh | Open |
| 100102385 | Tata Capital Financial Services Limited | 29 May 2017 | - | - | 97.00 Lakh | Open |
| 100095881 | Tata Capital Financial Services Limited | 28 Apr 2017 | - | - | 97.00 Lakh | Open |
| 100095883 | Tata Capital Financial Services Limited | 28 Apr 2017 | - | - | 54.82 Lakh | Open |
| 100101651 | Hdfc Bank Limited | 15 Apr 2017 | - | - | 2.80 cr | Open |
| 100116092 | Hdfc Bank Limited | 15 Apr 2017 | - | - | 28.00 Lakh | Open |
| 100055375 | Others | 12 Sep 2016 | - | - | 62.10 Lakh | Open |
| 100052525 | Others | 07 Sep 2016 | - | - | 63.75 Lakh | Open |
| 100048727 | Others | 02 Sep 2016 | - | - | 1.27 cr | Open |
| 100050495 | Others | 22 Jul 2016 | - | - | 1.88 cr | Open |
| 100038238 | Others | 05 Jul 2016 | - | - | 2.52 cr | Open |
| 100036110 | Others | 24 Jun 2016 | - | - | 2.52 cr | Open |
| 100036639 | Others | 24 Jun 2016 | - | - | 45.44 Lakh | Open |
| 100028294 | Others | 28 Apr 2016 | - | - | 2.44 cr | Open |
| 100017325 | Hdfc Bank Limited | 22 Dec 2015 | 24 Jun 2024 | - | 7.00 cr | Open |
| 100017324 | Others | 05 Sep 2015 | - | - | 1.22 cr | Open |
| 10590422 | Hdfc Bank Limited | 06 Aug 2015 | - | - | 83.27 Lakh | Open |
| 10592845 | State Bank Of India | 31 Jul 2015 | - | - | 2.70 cr | Open |
| 10589968 | Hdfc Bank Limited | 08 Jun 2015 | - | - | 35.88 Lakh | Open |
| 10588066 | Hdfc Bank Limited | 09 May 2015 | - | - | 21.25 Lakh | Open |
| 10557238 | Hdfc Bank Limited | 09 Mar 2015 | - | - | 22.55 Lakh | Open |
| 10571338 | Hdfc Bank Limited | 07 Mar 2015 | - | - | 11.79 Lakh | Open |
| 10531968 | Hdfc Bank Limited | 20 Nov 2014 | - | - | 27.56 Lakh | Open |
| 10526366 | Hdfc Bank Limited | 08 Oct 2014 | - | - | 1.08 cr | Open |
| 10519421 | Hdfc Bank Limited | 05 Sep 2014 | - | - | 21.11 Lakh | Open |
| 10519425 | Hdfc Bank Limited | 05 Sep 2014 | - | - | 26.73 Lakh | Open |
| 10519437 | Hdfc Bank Limited | 05 Sep 2014 | - | - | 1.16 cr | Open |
| 10525475 | Tata Capital Financial Services Limited | 31 Aug 2014 | - | - | 1.14 cr | Open |
| 10474696 | Srei Equipment Finance Limited | 28 Dec 2013 | - | - | 1.11 cr | Open |
| 10474697 | Srei Equipment Finance Limited | 28 Dec 2013 | - | - | 1.13 cr | Open |
| 10474698 | Srei Equipment Finance Limited | 28 Dec 2013 | - | - | 1.63 cr | Open |
| 10477320 | Srei Equipment Finance Limited | 28 Dec 2013 | - | - | 1.44 cr | Open |
| 10457144 | Srei Equipment Finance Limited | 22 Oct 2013 | - | - | 2.47 cr | Open |
| 10433773 | Srei Equipment Finance Private Limited | 01 Jun 2013 | - | - | 2.07 cr | Open |
| 10325200 | Tata Capital Limited | 28 Dec 2011 | - | - | 1.73 cr | Open |
| 10277320 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | - | 32.40 Lakh | Open |
| 10273496 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | - | 2.06 cr | Open |
| 10273498 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | - | 1.60 cr | Open |
| 10270248 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | - | 21.60 Lakh | Open |
| 10270249 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | - | 1.59 cr | Open |
| 10215852 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | - | 89.47 Lakh | Open |