| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 326.50 cr |
| 2 | Andhra Bank | 8 | 101.41 cr |
| 3 | Others | 18 | 93.69 cr |
| 4 | State Bank Of Hyderabad | 7 | 52.70 cr |
| 5 | Srei Equipment Finance Private Limited | 8 | 50.58 cr |
| 6 | Axis Bank Limited | 1 | 50.00 cr |
| 7 | Srei Equipment Finance Limited | 2 | 23.16 cr |
| 8 | Indian Bank | 2 | 20.00 cr |
| 9 | Idbi Bank | 1 | 15.00 cr |
| 10 | Idbi Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177592 | Others | 07 Nov 2025 | - | - | 5.00 cr | Open |
| 101170902 | Others | 29 Sep 2025 | - | - | 56.00 Lakh | Open |
| 101142166 | Others | 30 Jul 2025 | - | - | 1.27 cr | Open |
| 101142485 | Others | 29 Jun 2025 | - | - | 65.88 Lakh | Open |
| 101142450 | Others | 28 Jun 2025 | - | - | 1.22 cr | Open |
| 101093740 | Others | 24 Apr 2025 | - | - | 82.32 Lakh | Open |
| 101093746 | Others | 24 Apr 2025 | - | - | 2.16 cr | Open |
| 101080830 | Others | 29 Mar 2025 | - | - | 1.21 cr | Open |
| 101024978 | Others | 30 Nov 2024 | - | - | 3.69 cr | Open |
| 100445406 | Others | 17 May 2021 | - | - | 22.95 Lakh | Open |
| 100445412 | Others | 17 May 2021 | - | - | 42.41 Lakh | Open |
| 100445870 | Others | 17 May 2021 | - | - | 24.15 Lakh | Open |
| 100447096 | Others | 17 May 2021 | - | - | 7.32 Lakh | Open |
| 100447098 | Others | 17 May 2021 | - | - | 42.41 Lakh | Open |
| 100447099 | Others | 17 May 2021 | - | - | 24.22 Lakh | Open |
| 100361784 | State Bank Of India | 31 Jul 2020 | - | - | 1.50 cr | Open |
| 100418067 | Others | 05 Mar 2020 | - | - | 64.50 Lakh | Open |
| 100048771 | Others | 04 Jun 2016 | - | - | 50.00 cr | Open |
| 100033504 | Others | 28 Mar 2016 | - | 06 Sep 2019 | 24.82 cr | Closed |
| 10618451 | Srei Equipment Finance Limited | 28 Sep 2015 | - | 06 Sep 2019 | 12.26 cr | Closed |
| 10619304 | Srei Equipment Finance Limited | 28 Sep 2015 | - | 06 Sep 2019 | 10.90 cr | Closed |
| 10500755 | Axis Bank Limited | 26 Mar 2014 | - | 12 Sep 2016 | 50.00 cr | Closed |
| 10426051 | Srei Equipment Finance Private Limited | 22 Mar 2013 | - | 06 Sep 2019 | 6.70 cr | Closed |
| 10426054 | Srei Equipment Finance Private Limited | 22 Mar 2013 | - | 06 Sep 2019 | 14.10 cr | Closed |
| 10361004 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 06 Sep 2019 | 1.43 cr | Closed |
| 10361006 | Srei Equipment Finance Private Limited | 15 May 2012 | - | 06 Sep 2019 | 14.27 cr | Closed |
| 10329574 | Srei Equipment Finance Private Limited | 05 Jan 2012 | - | 06 Sep 2019 | 1.34 cr | Closed |
| 10329579 | Srei Equipment Finance Private Limited | 05 Jan 2012 | - | 06 Sep 2019 | 8.22 cr | Closed |
| 10329583 | Srei Equipment Finance Private Limited | 05 Jan 2012 | - | 06 Sep 2019 | 1.34 cr | Closed |
| 10304987 | Andhra Bank | 06 Aug 2011 | - | 17 Dec 2012 | 15.00 cr | Closed |
| 10304301 | Srei Equipment Finance Private Limited | 05 Aug 2011 | - | 06 Sep 2019 | 3.18 cr | Closed |
| 10260982 | State Bank Of Hyderabad | 08 Jan 2011 | - | 22 Sep 2012 | 10.00 cr | Closed |
| 10250497 | L & T Finance Limited | 03 Nov 2010 | - | - | 80.52 Lakh | Open |
| 10226989 | Andhra Bank | 24 Jun 2010 | - | 16 Aug 2011 | 15.00 cr | Closed |
| 10213731 | Idbi Bank | 06 Apr 2010 | - | 29 Jan 2018 | 15.00 cr | Closed |
| 10162135 | L & T Finance Limited | 09 May 2009 | - | - | 66.88 Lakh | Open |
| 10162136 | L & T Finance Limited | 09 May 2009 | - | - | 1.34 cr | Open |
| 10162131 | L & T Finance Limited | 06 May 2009 | - | - | 2.10 cr | Open |
| 10156959 | L & T Finance Limited | 31 Mar 2009 | - | - | 2.94 cr | Open |
| 10147733 | Andhra Bank | 18 Feb 2009 | - | 05 Jul 2010 | 15.00 cr | Closed |
| 10133981 | Idbi Bank Limited | 01 Dec 2008 | - | 29 Apr 2010 | 15.00 cr | Closed |
| 10081663 | Centurin Bank Of Punjab Limited | 12 Dec 2007 | - | - | 70.00 Lakh | Open |
| 10079198 | Centurin Bank Of Punjab Limited | 26 Nov 2007 | - | - | 41.45 Lakh | Open |
| 10071189 | Andhra Bank | 03 Oct 2007 | - | 29 Dec 2010 | 2.78 cr | Closed |
| 10063572 | L & T Finance Limited | 24 Jul 2007 | - | - | 2.02 cr | Open |
| 10053931 | Andhra Bank | 23 May 2007 | - | 29 Dec 2010 | 10.00 cr | Closed |
| 10015365 | State Bank Of Hyderabad | 14 Jul 2006 | 09 May 2008 | - | 5.00 cr | Open |
| 80030057 | State Bank Of Hyderabad | 22 Nov 2005 | - | 30 May 2007 | 5.00 cr | Closed |
| 80029787 | Andhra Bank | 26 Oct 2005 | - | 18 May 2007 | 5.00 cr | Closed |
| 90138519 | Uti Bank Ltd | 19 Jan 2005 | - | 09 Sep 2005 | 2.00 cr | Closed |
| 90138507 | Indian Bank | 29 Sep 2004 | - | 11 Aug 2011 | 10.00 cr | Closed |
| 90139478 | Indian Bank | 29 Sep 2004 | 08 Sep 2005 | 11 Aug 2011 | 10.00 cr | Closed |
| 90139464 | Andhra Bank | 06 Jul 2004 | - | 29 Dec 2010 | 1.20 cr | Closed |
| 90139456 | Uti Bank Ltd | 11 May 2004 | - | 09 Sep 2005 | 50.00 Lakh | Closed |
| 90138420 | Citicorp Finance Ltd | 31 Mar 2003 | - | - | 40.50 Lakh | Open |
| 90139399 | Centurion Bank Ltd | 29 Mar 2003 | - | - | 13.80 Lakh | Open |
| 90139396 | State Bank Of Hyderabad | 20 Mar 2003 | 17 Dec 2004 | 22 Sep 2012 | 23.00 cr | Closed |
| 90139382 | Uti Bank Ltd | 30 Nov 2002 | - | 09 Sep 2005 | 5.00 cr | Closed |
| 90139377 | Centurion Bank Ltd | 30 Oct 2002 | - | - | 37.80 Lakh | Open |
| 90138372 | Lakshmi General Finance Ltd | 04 Oct 2002 | - | - | 13.36 Lakh | Open |
| 90139372 | Lakshmi General Finance Ltd | 04 Oct 2002 | - | - | 13.36 Lakh | Open |
| 90138367 | Lakshmi General Finance Ltd | 24 Sep 2002 | - | - | 18.51 Lakh | Open |
| 90139369 | Lakshmi General Finance Ltd | 24 Sep 2002 | - | - | 38.18 Lakh | Open |
| 90138361 | Uti Bank Ltd | 09 Aug 2002 | - | 09 Sep 2005 | 2.00 cr | Closed |
| 90139347 | State Bank Of Hyderabad | 28 Mar 2002 | 20 Mar 2003 | 22 Sep 2012 | 3.40 cr | Closed |
| 90138339 | Andhra Bank | 20 Mar 2002 | 29 Sep 2004 | - | 37.43 cr | Open |
| 90139281 | Lakshmi General Finance Ltd | 06 Nov 2000 | - | - | 21.90 Lakh | Open |
| 90139228 | Lakshmi General Finance Ltd | 01 Nov 1999 | - | - | 37.20 Lakh | Open |
| 90139168 | State Bank Of Hyderabad | 05 Aug 1998 | 01 Dec 2001 | 22 Sep 2012 | 3.15 cr | Closed |
| 90138829 | Allahabad Bank | 28 Jul 1993 | - | - | 2.40 cr | Open |
| 90137485 | State Bank Of India | 05 Mar 1993 | 10 Nov 2017 | - | 325.00 cr | Open |
| 90138806 | State Bank Of Hyderabad | 05 Mar 1993 | 01 Dec 2001 | 22 Sep 2012 | 3.15 cr | Closed |
| 90138775 | Lakshmi General Finance Ltd | 11 Sep 1992 | - | - | 2.84 Lakh | Open |