| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 7 | 412.72 cr |
| 2 | Canara Bank | 4 | 169.81 cr |
| 3 | Others | 5 | 115.40 cr |
| 4 | State Bank Of India | 4 | 72.49 cr |
| 5 | Uco Bank | 1 | 62.07 cr |
| 6 | Allahabad Bank | 1 | 30.00 cr |
| 7 | Citibank | 1 | 17.50 cr |
| 8 | Srei Equipment Finance Private Limited | 2 | 10.30 cr |
| 9 | Idbi Trusteeship Services Limited | 1 | 8.00 cr |
| 10 | Hdfc Bank Limited | 10 | 5.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100433866 | Others | 23 Mar 2021 | 31 Mar 2021 | 29 Mar 2023 | 30.00 cr | Closed |
| 100306638 | Others | 12 Sep 2019 | - | 03 May 2021 | 8.50 cr | Closed |
| 100274236 | Others | 01 Apr 2019 | - | 03 May 2021 | 42.00 cr | Closed |
| 100227487 | Idbi Trusteeship Services Limited | 10 Nov 2018 | 03 Feb 2020 | 23 May 2023 | 8.00 cr | Closed |
| 100098594 | State Bank Of India | 10 May 2017 | - | 04 Aug 2020 | 18.50 Lakh | Closed |
| 100046538 | Others | 05 Feb 2016 | 05 Feb 2021 | 03 May 2021 | 19.90 cr | Closed |
| 10596746 | Icici Bank Limited | 29 Jul 2015 | - | 23 Sep 2019 | 1.18 cr | Closed |
| 10578982 | Axis Bank Limited | 24 Jun 2015 | - | 29 Jan 2020 | 12.00 cr | Closed |
| 10571250 | Icici Bank Limited | 09 Apr 2015 | 05 Jun 2015 | 23 Sep 2019 | 1.24 cr | Closed |
| 10574870 | Icici Bank Limited | 20 Feb 2015 | - | 18 Sep 2019 | 27.00 Lakh | Closed |
| 10541426 | Axis Bank Limited | 19 Dec 2014 | - | 07 Jul 2015 | 9.00 cr | Closed |
| 10531850 | Icici Bank Limited | 19 Sep 2014 | 30 Oct 2014 | 18 Sep 2019 | 1.07 cr | Closed |
| 10506311 | Axis Bank Limited | 19 Jun 2014 | - | 29 Jan 2020 | 45.00 cr | Closed |
| 10489884 | Axis Bank Limited | 22 Mar 2014 | - | 29 Jan 2020 | 60.00 cr | Closed |
| 10437323 | Srei Equipment Finance Private Limited | 03 Jul 2013 | - | 11 May 2016 | 9.53 cr | Closed |
| 10392891 | L & T Finance Limited | 15 Dec 2012 | - | 26 Feb 2016 | 1.15 cr | Closed |
| 10379296 | Axis Bank Limited | 11 Sep 2012 | - | 29 Jan 2020 | 20.00 cr | Closed |
| 10354599 | Srei Equipment Finance Private Limited | 05 May 2012 | - | 11 May 2016 | 76.21 Lakh | Closed |
| 10229226 | Allahabad Bank | 25 Jun 2010 | - | 22 May 2012 | 30.00 cr | Closed |
| 10214202 | The Karur Vysya Bank Limited | 20 Mar 2010 | - | 12 Jun 2014 | 3.00 cr | Closed |
| 10173259 | State Bank Of India | 01 Sep 2009 | 11 Nov 2016 | 17 Sep 2020 | 45.00 cr | Closed |
| 10168529 | Hdfc Bank Limited | 24 Jun 2009 | - | 16 Nov 2011 | 3.00 cr | Closed |
| 10167421 | Others | 05 Jun 2009 | 31 Mar 2018 | 16 Aug 2022 | 15.00 cr | Closed |
| 10154494 | Hdfc Bank Limited | 30 Mar 2009 | - | 18 Apr 2013 | 27.75 Lakh | Closed |
| 10156684 | Hdfc Bank Limited | 30 Mar 2009 | - | 18 Apr 2013 | 10.35 Lakh | Closed |
| 10154441 | Hdfc Bank Limited | 30 Mar 2009 | - | 18 Apr 2013 | 11.84 Lakh | Closed |
| 10156681 | Hdfc Bank Limited | 30 Mar 2009 | - | 18 Apr 2013 | 29.60 Lakh | Closed |
| 10156680 | Hdfc Bank Limited | 30 Mar 2009 | - | 18 Apr 2013 | 27.75 Lakh | Closed |
| 10154491 | Hdfc Bank Limited | 30 Mar 2009 | - | 18 Apr 2013 | 39.30 Lakh | Closed |
| 10156683 | Hdfc Bank Limited | 30 Mar 2009 | - | 18 Apr 2013 | 11.84 Lakh | Closed |
| 10136140 | Axis Bank Limited | 02 Jan 2009 | - | 17 Jul 2009 | 200.04 cr | Closed |
| 10118114 | Axis Bank Limited | 25 Apr 2008 | - | 06 Jul 2009 | 66.68 cr | Closed |
| 10093759 | Hdfc Bank Limited | 05 Feb 2008 | - | 18 Apr 2013 | 55.07 Lakh | Closed |
| 10079374 | Canara Bank | 25 Oct 2007 | - | 09 Dec 2011 | 6.00 cr | Closed |
| 10061540 | Hdfc Bank Limited | 05 Jul 2007 | - | 18 Apr 2013 | 66.54 Lakh | Closed |
| 10043089 | State Bank Of India | 31 Jul 2006 | - | 17 Sep 2020 | 17.50 cr | Closed |
| 80052741 | The Royal Bank Of Scotland N. V. | 24 Feb 2006 | - | 19 Mar 2013 | 49.66 Lakh | Closed |
| 80013269 | Uco Bank | 19 Dec 2005 | 23 Mar 2006 | 18 Sep 2013 | 62.07 cr | Closed |
| 80052740 | The Royal Bank Of Scotland N. V. | 28 Feb 2005 | - | 19 Mar 2013 | 11.33 Lakh | Closed |
| 80052742 | The Royal Bank Of Scotland N. V. | 17 Sep 2004 | - | 19 Mar 2013 | 20.61 Lakh | Closed |
| 80026056 | State Bank Of India | 23 Jun 2004 | 24 Apr 2020 | 22 Mar 2021 | 9.80 cr | Closed |
| 80014441 | Canara Bank | 05 Jun 2004 | 26 Nov 2007 | 09 Dec 2011 | 64.16 cr | Closed |
| 80025482 | Canara Bank | 13 Dec 2001 | 23 Jun 2007 | 09 Dec 2011 | 32.50 cr | Closed |
| 80009761 | Citibank | 28 Jun 2001 | 18 Feb 2009 | 18 Oct 2011 | 17.50 cr | Closed |
| 80017195 | Canara Bank | 31 Dec 1988 | 18 Jan 2008 | 09 Dec 2011 | 67.15 cr | Closed |