| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 47 | 123.07 cr |
| 2 | Hdfc Bank Limited | 19 | 118.72 cr |
| 3 | State Bank Of India | 1 | 67.00 cr |
| 4 | Karnataka Bank Ltd. | 1 | 58.00 cr |
| 5 | Yes Bank Limited | 12 | 35.95 cr |
| 6 | Tata Capital Financial Services Limited | 25 | 21.30 cr |
| 7 | Srei Equipment Finance Private Limited | 22 | 19.49 cr |
| 8 | Axis Bank Limited | 4 | 16.45 cr |
| 9 | L & T Finance Limited | 6 | 4.44 cr |
| 10 | Srei Equipment Finance Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190795 | Yes Bank Limited | 29 Oct 2025 | - | - | 10.00 cr | Open |
| 101038429 | Yes Bank Limited | 30 Dec 2024 | - | - | 3.47 cr | Open |
| 101007612 | Others | 25 Nov 2024 | - | - | 65.00 Lakh | Open |
| 101007613 | Others | 16 Nov 2024 | - | - | 35.00 Lakh | Open |
| 100998303 | Others | 08 Nov 2024 | - | - | 5.19 cr | Open |
| 100991825 | Others | 07 Oct 2024 | - | - | 60.00 Lakh | Open |
| 100987983 | Others | 28 Sep 2024 | - | - | 3.30 cr | Open |
| 100985591 | Others | 25 Sep 2024 | - | - | 1.39 cr | Open |
| 100966565 | Hdfc Bank Limited | 19 Aug 2024 | - | - | 2.60 cr | Open |
| 100991209 | Hdfc Bank Limited | 30 Jul 2024 | - | - | 2.00 cr | Open |
| 100931805 | Others | 20 Mar 2024 | - | - | 1.60 cr | Open |
| 100859139 | Others | 10 Jan 2024 | - | - | 2.73 cr | Open |
| 100846807 | Others | 21 Dec 2023 | - | - | 30.00 Lakh | Open |
| 100846945 | Others | 21 Dec 2023 | - | - | 2.80 cr | Open |
| 100833983 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 3.50 cr | Open |
| 100822748 | Tata Capital Financial Services Limited | 29 Nov 2023 | - | - | 5.00 cr | Open |
| 100837662 | Others | 30 Oct 2023 | - | - | 1.90 cr | Open |
| 100831370 | Others | 25 Oct 2023 | - | - | 60.00 Lakh | Open |
| 100813464 | Hdfc Bank Limited | 17 Oct 2023 | - | - | 3.12 cr | Open |
| 100853007 | Hdfc Bank Limited | 06 Oct 2023 | - | - | 33.50 Lakh | Open |
| 100853065 | Hdfc Bank Limited | 04 Oct 2023 | - | - | 8.77 cr | Open |
| 100799306 | Others | 28 Sep 2023 | - | - | 3.90 cr | Open |
| 100806326 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 6.35 cr | Open |
| 100792816 | Others | 22 Sep 2023 | - | - | 65.00 Lakh | Open |
| 100784603 | Axis Bank Limited | 16 Sep 2023 | - | - | 5.75 cr | Open |
| 100784720 | Axis Bank Limited | 02 Sep 2023 | - | - | 3.36 cr | Open |
| 100744910 | Others | 30 Jun 2023 | - | - | 50.00 Lakh | Open |
| 100745890 | Others | 21 Jun 2023 | - | - | 1.00 cr | Open |
| 100735446 | Others | 25 May 2023 | - | - | 30.00 Lakh | Open |
| 100735448 | Others | 25 May 2023 | - | - | 30.00 Lakh | Open |
| 100727318 | Axis Bank Limited | 15 May 2023 | - | - | 5.34 cr | Open |
| 100778933 | Others | 28 Apr 2023 | - | - | 1.30 cr | Open |
| 100716917 | Others | 18 Apr 2023 | - | - | 1.88 cr | Open |
| 100716920 | Others | 18 Apr 2023 | - | - | 4.31 cr | Open |
| 100687028 | J. P. Morgan Advisors India Private Limited | 23 Feb 2023 | - | 27 Mar 2023 | 60.00 Lakh | Closed |
| 100691130 | Others | 23 Feb 2023 | - | - | 60.00 Lakh | Open |
| 100686292 | Others | 20 Feb 2023 | - | - | 1.80 cr | Open |
| 100713497 | Hdfc Bank Limited | 17 Feb 2023 | - | - | 99.00 Lakh | Open |
| 100678157 | Others | 27 Jan 2023 | - | - | 3.60 cr | Open |
| 100672020 | Others | 12 Jan 2023 | - | - | 1.30 cr | Open |
| 100662051 | Hdfc Bank Limited | 05 Jan 2023 | - | - | 4.00 cr | Open |
| 100669619 | Others | 28 Dec 2022 | - | - | 50.00 cr | Open |
| 100666442 | Yes Bank Limited | 15 Dec 2022 | - | - | 4.17 cr | Open |
| 100652190 | Yes Bank Limited | 30 Nov 2022 | - | - | 1.29 cr | Open |
| 100499077 | Karnataka Bank Ltd. | 15 Nov 2021 | 20 Feb 2025 | - | 58.00 cr | Open |
| 100495539 | Others | 20 Oct 2021 | - | - | 1.88 cr | Open |
| 100483352 | Others | 03 Sep 2021 | - | 29 Nov 2024 | 38.00 Lakh | Closed |
| 100484213 | Others | 03 Sep 2021 | - | 29 Nov 2024 | 3.40 cr | Closed |
| 100471675 | Others | 19 Aug 2021 | - | - | 93.10 Lakh | Open |
| 100463872 | Yes Bank Limited | 28 Jul 2021 | - | - | 3.79 cr | Open |
| 100424180 | Others | 27 Feb 2021 | - | - | 23.44 Lakh | Open |
| 100424903 | Others | 26 Feb 2021 | - | - | 89.10 Lakh | Open |
| 100420564 | Hdfc Bank Limited | 20 Feb 2021 | - | - | 1.70 cr | Open |
| 100413664 | Axis Bank Limited | 30 Jan 2021 | - | - | 1.99 cr | Open |
| 100409257 | Hdfc Bank Limited | 13 Jan 2021 | - | - | 9.00 Lakh | Open |
| 100409180 | Hdfc Bank Limited | 12 Jan 2021 | - | - | 34.00 Lakh | Open |
| 100413337 | Yes Bank Limited | 08 Jan 2021 | - | - | 1.63 cr | Open |
| 100424219 | Others | 30 Dec 2020 | - | - | 92.12 Lakh | Open |
| 100402105 | Yes Bank Limited | 28 Dec 2020 | - | - | 97.69 Lakh | Open |
| 100424222 | Others | 22 Dec 2020 | - | - | 2.32 cr | Open |
| 100393422 | Yes Bank Limited | 25 Nov 2020 | - | - | 3.41 cr | Open |
| 100391466 | Hdfc Bank Limited | 24 Nov 2020 | - | - | 4.80 cr | Open |
| 100417272 | Hdfc Bank Limited | 17 Nov 2020 | - | - | 38.48 Lakh | Open |
| 100394870 | Others | 29 Oct 2020 | - | - | 1.85 cr | Open |
| 100386948 | Hdfc Bank Limited | 26 Oct 2020 | - | - | 1.10 cr | Open |
| 100393582 | Others | 12 Oct 2020 | - | - | 2.73 cr | Open |
| 100392901 | Hdfc Bank Limited | 07 Oct 2020 | - | - | 14.00 Lakh | Open |
| 100382695 | Tata Capital Financial Services Limited | 25 Sep 2020 | - | 27 Dec 2021 | 91.00 Lakh | Closed |
| 100370570 | Hdfc Bank Limited | 18 Sep 2020 | - | - | 37.00 Lakh | Open |
| 100367960 | Hdfc Bank Limited | 31 Aug 2020 | - | - | 3.13 cr | Open |
| 100330537 | Yes Bank Limited | 26 Feb 2020 | - | 05 Mar 2022 | 1.41 cr | Closed |
| 100325908 | Tata Capital Financial Services Limited | 31 Jan 2020 | - | 27 Dec 2021 | 2.80 cr | Closed |
| 100293502 | Yes Bank Limited | 04 Oct 2019 | - | 11 Feb 2022 | 83.50 Lakh | Closed |
| 100296531 | Hdfc Bank Limited | 25 Sep 2019 | 28 Aug 2025 | - | 75.00 cr | Open |
| 100256201 | Yes Bank Limited | 06 Apr 2019 | - | 11 Feb 2022 | 1.63 cr | Closed |
| 100232324 | Others | 30 Nov 2018 | - | 22 Mar 2022 | 1.60 cr | Closed |
| 100222324 | Tata Capital Financial Services Limited | 29 Nov 2018 | - | 24 Nov 2021 | 1.55 cr | Closed |
| 100256941 | Yes Bank Limited | 21 Aug 2018 | - | 17 May 2022 | 3.35 cr | Closed |
| 100179556 | Tata Capital Financial Services Limited | 23 Apr 2018 | - | 27 Dec 2021 | 73.50 Lakh | Closed |
| 100175674 | Tata Capital Financial Services Limited | 31 Mar 2018 | - | 27 Dec 2021 | 95.00 Lakh | Closed |
| 100175671 | Tata Capital Financial Services Limited | 30 Mar 2018 | - | 27 Dec 2021 | 48.00 Lakh | Closed |
| 100161982 | Others | 23 Feb 2018 | - | 10 Mar 2021 | 90.00 Lakh | Closed |
| 100154663 | Others | 30 Dec 2017 | - | 14 Feb 2022 | 2.53 cr | Closed |
| 100159033 | Others | 13 Dec 2017 | - | 20 Jul 2020 | 1.51 cr | Closed |
| 100138918 | Tata Capital Financial Services Limited | 18 Oct 2017 | - | 27 Dec 2021 | 90.00 Lakh | Closed |
| 100128488 | Others | 15 Sep 2017 | - | 25 Nov 2021 | 1.96 cr | Closed |
| 100128489 | Others | 31 Aug 2017 | - | 20 Jul 2020 | 1.03 cr | Closed |
| 100159043 | Others | 26 Aug 2017 | - | 20 Jul 2020 | 1.68 cr | Closed |
| 100075470 | Others | 05 Jan 2017 | - | 15 Aug 2020 | 28.50 Lakh | Closed |
| 100074298 | Others | 21 Dec 2016 | - | 25 Aug 2020 | 38.00 Lakh | Closed |
| 100075429 | Others | 31 Oct 2016 | - | 25 Aug 2020 | 57.02 Lakh | Closed |
| 100072430 | Citi Bank N.A. | 28 Oct 2016 | - | 17 Aug 2020 | 62.40 Lakh | Closed |
| 100072437 | Citi Bank N.A. | 28 Oct 2016 | - | 17 Aug 2020 | 62.40 Lakh | Closed |
| 100060674 | Tata Capital Financial Services Limited | 21 Oct 2016 | - | 19 Aug 2020 | 84.60 Lakh | Closed |
| 100060692 | Tata Capital Financial Services Limited | 30 Sep 2016 | - | 19 Aug 2020 | 70.84 Lakh | Closed |
| 100060663 | Tata Capital Financial Services Limited | 16 Sep 2016 | - | 19 Aug 2020 | 30.56 Lakh | Closed |
| 100046480 | Others | 22 Jul 2016 | - | 15 Aug 2020 | 2.24 cr | Closed |
| 100036797 | Tata Capital Financial Services Limited | 20 Jun 2016 | - | 19 Aug 2020 | 41.00 Lakh | Closed |
| 100025934 | Tata Capital Financial Services Limited | 26 Apr 2016 | - | 27 Dec 2021 | 72.00 Lakh | Closed |
| 10620566 | Tata Capital Financial Services Limited | 28 Jan 2016 | - | 27 Dec 2021 | 63.00 Lakh | Closed |
| 10620561 | Tata Capital Financial Services Limited | 23 Jan 2016 | - | 27 Dec 2021 | 20.70 Lakh | Closed |
| 10613654 | Tata Capital Financial Services Limited | 29 Dec 2015 | - | 27 Dec 2021 | 21.37 Lakh | Closed |
| 10611483 | Tata Capital Financial Services Limited | 24 Nov 2015 | - | 27 Dec 2021 | 26.25 Lakh | Closed |
| 10616905 | Tata Capital Financial Services Limited | 17 Nov 2015 | - | 27 Dec 2021 | 20.70 Lakh | Closed |
| 10601571 | Tata Capital Financial Services Limited | 09 Oct 2015 | - | 16 Feb 2018 | 20.70 Lakh | Closed |
| 10587104 | Tata Capital Financial Services Limited | 31 Jul 2015 | - | 16 Feb 2018 | 59.50 Lakh | Closed |
| 10587101 | Tata Capital Financial Services Limited | 29 Jul 2015 | - | 16 Feb 2018 | 30.86 Lakh | Closed |
| 10478507 | Srei Equipment Finance Limited | 03 Feb 2014 | - | 16 Feb 2018 | 3.00 cr | Closed |
| 10425248 | Tata Capital Financial Services Limited | 25 Apr 2013 | - | 16 Feb 2018 | 90.00 Lakh | Closed |
| 10403235 | L & T Finance Limited | 07 Feb 2013 | - | 14 Feb 2018 | 34.00 Lakh | Closed |
| 10389906 | L & T Finance Limited | 23 Nov 2012 | - | 14 Feb 2018 | 1.73 cr | Closed |
| 10373511 | Tata Capital Financial Services Limited | 23 Jul 2012 | - | 16 Feb 2018 | 46.20 Lakh | Closed |
| 10365010 | Tata Capital Financial Services Limited | 29 Jun 2012 | - | 16 Feb 2018 | 66.67 Lakh | Closed |
| 10365012 | Tata Capital Financial Services Limited | 29 Jun 2012 | - | 16 Feb 2018 | 33.33 Lakh | Closed |
| 10355406 | Srei Equipment Finance Private Limited | 05 May 2012 | - | 16 Feb 2018 | 1.68 cr | Closed |
| 10351904 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Feb 2018 | 75.00 Lakh | Closed |
| 10352412 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Feb 2018 | 1.68 cr | Closed |
| 10352413 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Feb 2018 | 25.17 Lakh | Closed |
| 10351906 | Srei Equipment Finance Private Limited | 05 Apr 2012 | - | 16 Feb 2018 | 23.40 Lakh | Closed |
| 10323146 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 16 Feb 2018 | 50.63 Lakh | Closed |
| 10308285 | Srei Equipment Finance Private Limited | 22 Sep 2011 | - | 16 Feb 2018 | 1.29 cr | Closed |
| 10308871 | Srei Equipment Finance Private Limited | 22 Sep 2011 | - | 16 Feb 2018 | 1.36 cr | Closed |
| 10308284 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 16 Feb 2018 | 55.00 Lakh | Closed |
| 10299691 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | 16 Feb 2018 | 44.23 Lakh | Closed |
| 10299699 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | 16 Feb 2018 | 60.25 Lakh | Closed |
| 10299703 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | 16 Feb 2018 | 29.62 Lakh | Closed |
| 10299706 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | 16 Feb 2018 | 1.13 cr | Closed |
| 10302550 | Tata Capital Limited | 30 Jun 2011 | - | 16 Feb 2018 | 23.32 Lakh | Closed |
| 10233754 | Srei Equipment Finance Private Limited | 01 Aug 2010 | - | 16 Feb 2018 | 57.50 Lakh | Closed |
| 10235799 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 16 Feb 2018 | 19.00 Lakh | Closed |
| 10235800 | Srei Equipment Finance Private Limited | 05 Jul 2010 | - | 16 Feb 2018 | 74.93 Lakh | Closed |
| 10226256 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 16 Feb 2018 | 43.00 Lakh | Closed |
| 10230201 | Srei Equipment Finance Private Limited | 15 Jun 2010 | - | 16 Feb 2018 | 19.00 Lakh | Closed |
| 10224429 | Srei Equipment Finance Private Limited | 09 Jun 2010 | - | 16 Feb 2018 | 1.04 cr | Closed |
| 10224437 | Srei Equipment Finance Private Limited | 09 Jun 2010 | - | 16 Feb 2018 | 1.80 cr | Closed |
| 10230202 | Srei Equipment Finance Private Limited | 05 Jun 2010 | - | 16 Feb 2018 | 74.93 Lakh | Closed |
| 10220276 | Srei Equipment Finance Private Limited | 01 Jun 2010 | - | 16 Feb 2018 | 3.00 cr | Closed |
| 10187127 | L & T Finance Limited | 20 Nov 2009 | - | 22 Feb 2019 | 63.80 Lakh | Closed |
| 10182583 | L & T Finance Limited | 20 Oct 2009 | - | 22 Feb 2019 | 95.00 Lakh | Closed |
| 10177334 | L & T Finance Limited | 17 Sep 2009 | - | 22 Feb 2019 | 10.71 Lakh | Closed |
| 10177336 | L & T Finance Limited | 17 Sep 2009 | - | 22 Feb 2019 | 67.50 Lakh | Closed |
| 10093449 | Abn Amro Bank Nv | 26 Feb 2008 | - | 19 Apr 2011 | 1.46 cr | Closed |
| 10061276 | State Bank Of India | 30 Jul 2007 | 02 Apr 2018 | - | 67.00 cr | Open |