| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Allahabad Bank | 2 | 420.00 cr |
| 2 | Canara Bank | 1 | 210.00 cr |
| 3 | Icici Bank Limited | 1 | 100.00 cr |
| 4 | Industrial Development Bank Of India Lim… | 1 | 55.00 cr |
| 5 | Axis Bank Limited | 1 | 40.00 cr |
| 6 | Srei Equipment Finance Private Limited | 6 | 25.42 cr |
| 7 | Uti Bank Limited | 1 | 10.00 cr |
| 8 | State Bank Of India | 1 | 10.00 cr |
| 9 | Srei Infrastructure Finance Limited | 4 | 4.46 cr |
| 10 | Centurion Bank Of Punjab Limited | 2 | 1.92 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100208346 | Others | 05 Jul 2018 | - | - | 20.00 Lakh | Open |
| 100057828 | Others | 01 Aug 2016 | - | - | 20.00 Lakh | Open |
| 10514027 | Srei Equipment Finance Limited | 22 Jul 2014 | - | 20 Jul 2017 | 59.00 Lakh | Closed |
| 10328222 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 20 Jul 2017 | 3.88 cr | Closed |
| 10310456 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 20 Jul 2017 | 4.18 cr | Closed |
| 10230313 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 20 Jul 2017 | 10.00 cr | Closed |
| 10208144 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | 12 Aug 2010 | 1.31 cr | Closed |
| 10165103 | Srei Equipment Finance Private Limited | 01 Jun 2009 | - | 12 Aug 2010 | 5.00 cr | Closed |
| 10164671 | Srei Equipment Finance Private Limited | 22 May 2009 | - | 12 Aug 2010 | 1.05 cr | Closed |
| 10120322 | Srei Infrastructure Finance Limited | 22 Aug 2008 | - | 18 Aug 2009 | 1.87 cr | Closed |
| 10081338 | Srei Infrastructure Finance Limited | 29 Dec 2007 | - | 02 Mar 2009 | 1.85 cr | Closed |
| 10081335 | Srei Infrastructure Finance Limited | 29 Dec 2007 | - | 30 May 2011 | 64.07 Lakh | Closed |
| 10066248 | Centurion Bank Of Punjab Limited | 27 Jan 2007 | - | - | 30.00 Lakh | Open |
| 10074879 | Centurion Bank Of Punjab Limited | 21 Jan 2007 | - | - | 1.62 cr | Open |
| 10007189 | Industrial Development Bank Of India Limited | 16 May 2006 | - | - | 55.00 cr | Open |
| 10005143 | Srei Infrastructure Finance Limited | 01 May 2006 | - | 30 May 2011 | 10.11 Lakh | Closed |
| 80031932 | Uti Bank Limited | 20 Feb 2006 | - | 05 Aug 2009 | 10.00 cr | Closed |
| 80022629 | Axis Bank Limited | 08 Dec 2005 | - | 02 Feb 2016 | 40.00 cr | Closed |
| 90198564 | State Bank Of India | 07 Mar 2005 | - | 12 Jul 2012 | 10.00 cr | Closed |
| 90198531 | Canara Bank | 24 Dec 2004 | 11 Dec 2008 | - | 210.00 cr | Open |
| 90198520 | Kotak Mahindra Bank | 03 Dec 2004 | - | 23 Mar 2009 | 46.29 Lakh | Closed |
| 80022628 | Icici Bank Limited | 03 Mar 2004 | 08 Oct 2007 | - | 100.00 cr | Open |
| 80022623 | Allahabad Bank | 18 Oct 2003 | 04 Jun 2005 | - | 210.00 cr | Open |
| 90198346 | Allahabad Bank | 18 Oct 2003 | 21 Nov 2008 | - | 210.00 cr | Open |