| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 7 | 12.46 cr |
| 2 | Others | 15 | 8.79 cr |
| 3 | State Bank Of India | 2 | 7.58 cr |
| 4 | Srei Equipment Finance Limited | 5 | 3.32 cr |
| 5 | Hdfc Bank Limited | 1 | 75.78 Lakh |
| 6 | Srei Equipment Finance Private Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139747 | Canara Bank | 21 May 2025 | - | - | 35.00 Lakh | Open |
| 101085705 | Canara Bank | 24 Apr 2025 | - | - | 99.00 Lakh | Open |
| 100861095 | Canara Bank | 30 Dec 2023 | - | - | 51.00 Lakh | Open |
| 100690865 | Others | 22 Dec 2022 | - | - | 68.10 Lakh | Open |
| 100690877 | Others | 21 Dec 2022 | - | - | 34.05 Lakh | Open |
| 100627200 | Canara Bank | 28 Sep 2022 | - | - | 18.50 Lakh | Open |
| 100576546 | Others | 27 Apr 2022 | - | 29 Mar 2025 | 1.17 cr | Closed |
| 100385854 | Canara Bank | 17 Sep 2020 | - | - | 31.00 Lakh | Open |
| 100379340 | State Bank Of India | 12 Jun 2020 | - | 07 Mar 2025 | 97.00 Lakh | Closed |
| 100304822 | Others | 15 Jul 2018 | - | 16 Mar 2022 | 22.20 Lakh | Closed |
| 100175379 | Canara Bank | 22 Feb 2018 | - | 06 Mar 2025 | 11.58 Lakh | Closed |
| 100187964 | Canara Bank | 18 Dec 2017 | - | - | 10.00 cr | Open |
| 100118464 | Others | 15 May 2017 | - | 16 Mar 2022 | 13.75 Lakh | Closed |
| 100118467 | Others | 15 May 2017 | - | 16 Mar 2022 | 12.25 Lakh | Closed |
| 100120318 | Others | 15 May 2017 | - | 16 Mar 2022 | 9.50 Lakh | Closed |
| 100108552 | Others | 15 Apr 2017 | - | 16 Mar 2022 | 63.80 Lakh | Closed |
| 100108780 | Others | 15 Apr 2017 | - | 16 Mar 2022 | 1.36 cr | Closed |
| 100097099 | Others | 15 Jan 2017 | - | 16 Mar 2022 | 25.82 Lakh | Closed |
| 100097203 | Others | 15 Jan 2017 | - | 16 Mar 2022 | 57.03 Lakh | Closed |
| 100059212 | Others | 22 Jun 2016 | - | 16 Mar 2022 | 22.65 Lakh | Closed |
| 100059217 | Others | 22 Jun 2016 | - | 16 Mar 2022 | 86.59 Lakh | Closed |
| 100033688 | Others | 17 May 2016 | - | 12 Jan 2023 | 42.62 Lakh | Closed |
| 100027971 | Others | 30 Mar 2016 | - | 12 Jan 2023 | 1.68 cr | Closed |
| 10627018 | Srei Equipment Finance Limited | 22 Jul 2015 | - | 16 Mar 2022 | 21.32 Lakh | Closed |
| 10628409 | Srei Equipment Finance Limited | 22 May 2015 | - | 16 Mar 2022 | 49.89 Lakh | Closed |
| 10576769 | Srei Equipment Finance Limited | 22 Dec 2014 | - | 16 Mar 2022 | 38.97 Lakh | Closed |
| 10541277 | Srei Equipment Finance Limited | 15 Oct 2014 | - | 16 Mar 2022 | 52.30 Lakh | Closed |
| 10541275 | Srei Equipment Finance Limited | 08 Oct 2014 | - | 16 Mar 2022 | 1.69 cr | Closed |
| 10516429 | State Bank Of India | 27 Aug 2014 | 02 Sep 2025 | - | 6.61 cr | Open |
| 10368154 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | 22 Jul 2014 | 50.00 Lakh | Closed |
| 10131131 | Hdfc Bank Limited | 17 Oct 2008 | - | 01 Aug 2014 | 75.78 Lakh | Closed |