| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 10.23 cr |
| 2 | State Bank Of India | 1 | 3.67 cr |
| 3 | Kotak Mahindra Bank Limited | 4 | 2.79 cr |
| 4 | Srei Equipment Finance Private Limited | 8 | 1.98 cr |
| 5 | Yes Bank Limited | 1 | 1.50 cr |
| 6 | Hdb Financial Services Limited | 1 | 1.34 cr |
| 7 | Srei Infrastructure Finance Limited | 4 | 80.01 Lakh |
| 8 | Srei Equipment Finance Limited | 1 | 60.36 Lakh |
| 9 | Abn Amro Bank Nv | 2 | 49.93 Lakh |
| 10 | Kotak Mahindra Bank Ltd | 1 | 19.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209050 | Others | 19 Dec 2025 | - | - | 67.72 Lakh | Open |
| 101211854 | Others | 18 Dec 2025 | - | - | 21.70 Lakh | Open |
| 101211853 | Others | 24 Nov 2025 | - | - | 70.00 Lakh | Open |
| 101211856 | Others | 05 Nov 2025 | - | - | 8.20 Lakh | Open |
| 101207453 | Others | 18 Oct 2025 | - | - | 71.40 Lakh | Open |
| 101152469 | State Bank Of India | 10 Sep 2025 | - | - | 3.67 cr | Open |
| 101114410 | Others | 21 Jun 2025 | - | - | 88.00 Lakh | Open |
| 101067165 | Yes Bank Limited | 19 Mar 2025 | - | - | 1.50 cr | Open |
| 101079080 | Others | 18 Mar 2025 | - | - | 1.00 cr | Open |
| 101040671 | Others | 07 Dec 2024 | - | - | 50.00 Lakh | Open |
| 100927503 | Hdb Financial Services Limited | 25 Apr 2024 | - | - | 1.34 cr | Open |
| 100865983 | Others | 17 Jan 2024 | - | - | 47.00 Lakh | Open |
| 100841120 | Others | 10 Nov 2023 | - | - | 47.00 Lakh | Open |
| 100690820 | Others | 01 Feb 2023 | - | 24 Jan 2025 | 81.00 Lakh | Closed |
| 100612269 | Others | 22 Aug 2022 | - | - | 78.00 Lakh | Open |
| 100533377 | Others | 21 Jan 2022 | - | - | 88.00 Lakh | Open |
| 100494860 | Others | 04 Oct 2021 | - | - | 18.70 Lakh | Open |
| 100494862 | Others | 04 Oct 2021 | - | - | 18.70 Lakh | Open |
| 100494865 | Others | 04 Oct 2021 | - | - | 18.70 Lakh | Open |
| 100494868 | Others | 04 Oct 2021 | - | - | 18.70 Lakh | Open |
| 100494869 | Others | 04 Oct 2021 | - | - | 18.70 Lakh | Open |
| 100494872 | Others | 04 Oct 2021 | - | - | 18.70 Lakh | Open |
| 100432222 | Others | 12 Aug 2020 | - | 20 May 2024 | 22.49 Lakh | Closed |
| 10596164 | Srei Equipment Finance Limited | 30 Sep 2015 | - | - | 60.36 Lakh | Open |
| 10321598 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 22.00 Lakh | Open |
| 10321603 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 33.00 Lakh | Open |
| 10321631 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 33.00 Lakh | Open |
| 10321633 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 22.00 Lakh | Open |
| 10321636 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 22.00 Lakh | Open |
| 10321637 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 22.00 Lakh | Open |
| 10321640 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 22.00 Lakh | Open |
| 10321644 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 22.00 Lakh | Open |
| 10304166 | Kotak Mahindra Bank Limited | 08 Aug 2011 | - | 06 Jul 2021 | 26.35 Lakh | Closed |
| 10251137 | Kotak Mahindra Bank Limited | 12 Sep 2008 | - | - | 1.50 cr | Open |
| 10112428 | Kotak Mahindra Bank Limited | 14 Jul 2008 | - | 06 Jul 2021 | 54.66 Lakh | Closed |
| 10112480 | Kotak Mahindra Bank Limited | 14 Jul 2008 | - | 06 Jul 2021 | 48.00 Lakh | Closed |
| 10112505 | Others | 28 Jun 2008 | 19 Mar 2019 | 17 Apr 2021 | 70.00 Lakh | Closed |
| 10077019 | Srei Infrastructure Finance Limited | 22 Oct 2007 | - | 19 Nov 2012 | 19.38 Lakh | Closed |
| 10070194 | Abn Amro Bank Nv | 28 Sep 2007 | - | 28 Jun 2010 | 24.52 Lakh | Closed |
| 10054039 | Abn Amro Bank Nv | 30 May 2007 | - | 12 May 2010 | 25.42 Lakh | Closed |
| 10040261 | Srei Infrastructure Finance Limited | 22 Dec 2006 | - | 19 Nov 2012 | 25.95 Lakh | Closed |
| 10022246 | Srei Infrastructure Finance Limited | 08 Oct 2006 | - | 19 Nov 2012 | 16.30 Lakh | Closed |
| 10021699 | Srei Infrastructure Finance Limited | 31 Aug 2006 | - | - | 18.38 Lakh | Open |
| 10008358 | Kotak Mahindra Bank Ltd | 13 Jul 2006 | - | 06 Jul 2021 | 19.50 Lakh | Closed |