| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 576.00 cr |
| 2 | Others | 2 | 192.07 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 1 | 172.05 cr |
| 4 | Srei Equipment Finance Private Limited | 3 | 99.92 cr |
| 5 | The Federal Bank Limited | 2 | 92.28 cr |
| 6 | Unit Trust Of India Investment Advisory… | 1 | 67.50 cr |
| 7 | Icici Bank Limited | 2 | 61.50 cr |
| 8 | Srei Equipment Finance Limited | 2 | 32.29 cr |
| 9 | Industrial Development Bank Of India | 2 | 17.30 cr |
| 10 | Federal Bank Limited | 1 | 13.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100882399 | Others | 02 Mar 2024 | 31 Dec 2024 | - | 135.00 cr | Open |
| 100064694 | Others | 01 Oct 2016 | - | 25 Apr 2024 | 57.07 cr | Closed |
| 10620045 | Srei Equipment Finance Limited | 28 Dec 2015 | - | 27 Jan 2017 | 20.00 cr | Closed |
| 10562716 | Federal Bank Limited | 25 Mar 2015 | - | 30 Apr 2024 | 13.00 cr | Closed |
| 10556555 | Srei Equipment Finance Limited | 08 Jan 2015 | - | 27 Jan 2017 | 12.29 cr | Closed |
| 10384548 | Srei Equipment Finance Private Limited | 07 Nov 2012 | - | 27 Jan 2017 | 10.82 cr | Closed |
| 10224154 | State Bank Of India | 09 Jun 2010 | 20 Sep 2016 | 23 Apr 2024 | 399.00 cr | Closed |
| 10228063 | Srei Equipment Finance Private Limited | 08 Jun 2010 | - | 11 Feb 2016 | 43.07 cr | Closed |
| 10228591 | Srei Equipment Finance Private Limited | 22 May 2010 | - | 27 Jan 2017 | 46.04 cr | Closed |
| 10199795 | State Bank Of India | 02 Feb 2010 | - | 22 Nov 2014 | 20.00 cr | Closed |
| 10121241 | Srei Infrastructure Finance Limited | 15 Aug 2008 | - | 17 Jul 2010 | 1.80 cr | Closed |
| 10101376 | Srei Infrastructure Finance Limited | 22 Mar 2008 | - | 17 Jul 2010 | 3.71 cr | Closed |
| 10073095 | 3I Infotech Trusteeship Services Limited | 30 Oct 2007 | 14 Nov 2007 | 11 Apr 2011 | 172.05 cr | Closed |
| 10065994 | The Federal Bank Limited | 16 Aug 2007 | 16 Aug 2007 | 20 Dec 2013 | 22.33 cr | Closed |
| 10048240 | Unit Trust Of India Investment Advisory Services Limited | 16 Apr 2007 | - | 01 Aug 2013 | 67.50 cr | Closed |
| 10045351 | State Bank Of India | 12 Apr 2007 | 03 Dec 2007 | 18 Aug 2011 | 157.00 cr | Closed |
| 80024452 | The Federal Bank Limited | 25 Jan 2006 | 15 Feb 2008 | 16 Nov 2010 | 69.95 cr | Closed |
| 90292799 | Icici Bank Limited | 01 Nov 1999 | 23 Aug 2006 | 30 Nov 2007 | 57.00 cr | Closed |
| 90295286 | Sundaram Finance Ltd | 15 Oct 1999 | - | 25 Aug 2007 | 6.09 Lakh | Closed |
| 90295285 | Sundaram Finance Ltd | 01 Oct 1999 | - | 25 Aug 2007 | 44.20 Lakh | Closed |
| 90292724 | Industrial Development Bank Of India | 22 Mar 1999 | 20 Dec 1999 | 12 Feb 2007 | 8.00 cr | Closed |
| 90292527 | Industrial Development Bank Of India | 25 Sep 1997 | 17 Mar 1998 | 12 Feb 2007 | 9.30 cr | Closed |
| 90295273 | Sundaram Finance Ltd | 08 Sep 1997 | - | 25 Aug 2007 | 66.66 Lakh | Closed |
| 90295265 | Sundaram Finance Ltd | 18 Feb 1997 | - | 25 Aug 2007 | 5.56 Lakh | Closed |
| 90295264 | Sundaram Finance Ltd | 17 Feb 1997 | - | 25 Aug 2007 | 32.22 Lakh | Closed |
| 90295261 | Sundaram Finance Ltd | 13 Jan 1997 | - | 25 Aug 2007 | 6.67 Lakh | Closed |
| 90292274 | Icici Bank Limited | 03 Mar 1995 | 12 Mar 2003 | 30 Nov 2007 | 4.50 cr | Closed |
| 90294319 | Icici Banking Corporation Ltd | 03 Mar 1995 | 05 May 2001 | 30 Nov 2007 | 4.50 cr | Closed |