| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 3,127.71 cr |
| 2 | Bank Of India | 1 | 349.18 cr |
| 3 | Oriental Bank Of Commerce | 1 | 120.00 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 95.00 cr |
| 5 | Sicom Limited | 1 | 75.00 cr |
| 6 | Development Credit Bank Limited | 2 | 65.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 57.69 cr |
| 8 | Uco Bank | 1 | 35.00 cr |
| 9 | L & T Finance Limited | 13 | 33.46 cr |
| 10 | Srei Equipment Finance Private Limited | 8 | 32.98 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10621149 | Srei Equipment Finance Limited | 03 Jan 2016 | - | - | 5.65 cr | Open |
| 10527868 | Others | 25 Sep 2014 | 01 Oct 2021 | - | 50.00 cr | Open |
| 10519496 | Others | 27 Aug 2014 | 30 Oct 2021 | - | 1,816.39 cr | Open |
| 10416022 | Srei Equipment Finance Private Limited | 15 Mar 2013 | - | 17 Jul 2017 | 2.10 cr | Closed |
| 10404357 | Srei Equipment Finance Private Limited | 18 Feb 2013 | - | 17 Jul 2017 | 80.16 Lakh | Closed |
| 10402125 | Srei Equipment Finance Private Limited | 01 Jan 2013 | - | 17 Jul 2017 | 3.17 cr | Closed |
| 10402140 | Srei Equipment Finance Private Limited | 01 Jan 2013 | - | 17 Jul 2017 | 2.13 cr | Closed |
| 10342744 | L & T Finance Limited | 12 Mar 2012 | - | 29 Oct 2014 | 10.32 cr | Closed |
| 10318101 | Others | 29 Oct 2011 | 25 Mar 2021 | - | 229.43 cr | Open |
| 10313025 | Sicom Limited | 27 Sep 2011 | - | - | 75.00 cr | Open |
| 10311996 | Others | 23 Sep 2011 | 10 Jun 2016 | - | 69.25 cr | Open |
| 10301849 | Srei Equipment Finance Private Limited | 29 Jul 2011 | - | 17 Jul 2017 | 6.60 cr | Closed |
| 10303079 | L & T Finance Limited | 15 Jul 2011 | - | 29 Oct 2014 | 4.02 cr | Closed |
| 10285260 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | 17 Jul 2017 | 17.55 Lakh | Closed |
| 10276520 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | 17 Jul 2017 | 13.00 cr | Closed |
| 10276425 | L & T Finance Limited | 10 Mar 2011 | - | 29 Oct 2014 | 1.56 cr | Closed |
| 10268792 | L & T Finance Limited | 18 Feb 2011 | - | 26 Mar 2018 | 1.27 cr | Closed |
| 10267507 | Srei Equipment Finance Private Limited | 02 Feb 2011 | - | - | 5.00 cr | Open |
| 10265841 | Bank Of India | 08 Dec 2010 | 02 Jan 2015 | - | 349.18 cr | Open |
| 10267762 | Others | 02 Dec 2010 | 26 Mar 2021 | - | 230.00 cr | Open |
| 10242151 | L & T Finance Limited | 04 Oct 2010 | - | 29 Oct 2014 | 7.66 cr | Closed |
| 10240372 | L & T Finance Limited | 09 Sep 2010 | - | 25 Nov 2014 | 3.66 cr | Closed |
| 10213162 | Development Credit Bank Limited | 24 Mar 2010 | - | - | 35.00 cr | Open |
| 10192063 | Others | 18 Dec 2009 | 01 Oct 2021 | - | 149.15 cr | Open |
| 10194451 | Kotak Mahindra Bank Limited | 17 Dec 2009 | 26 Mar 2015 | 23 Sep 2025 | 57.69 cr | Closed |
| 10180488 | Others | 23 Sep 2009 | 30 Oct 2021 | - | 235.00 cr | Open |
| 10165775 | L & T Finance Limited | 31 May 2009 | - | 26 Mar 2018 | 82.30 Lakh | Closed |
| 10155183 | L & T Finance Limited | 07 Mar 2009 | - | 26 Mar 2018 | 43.40 Lakh | Closed |
| 10124230 | Standard Chartered Bank | 03 Oct 2008 | 23 Jan 2009 | 29 Mar 2011 | 10.00 cr | Closed |
| 10122354 | 3I Infotech Trusteeship Services Limited | 19 Sep 2008 | 18 Nov 2013 | - | 95.00 cr | Open |
| 10124448 | L & T Finance Limited | 27 Aug 2008 | - | 26 Mar 2018 | 24.30 Lakh | Closed |
| 10113110 | L & T Finance Limited | 25 May 2008 | - | 30 Sep 2019 | 49.29 Lakh | Closed |
| 10110992 | L & T Finance Limited | 17 May 2008 | - | 26 Mar 2018 | 4.27 Lakh | Closed |
| 10101715 | Yes Bank Limited | 04 Apr 2008 | - | 08 Apr 2013 | 20.00 cr | Closed |
| 10047411 | Development Credit Bank Limited | 23 Mar 2007 | - | - | 30.00 cr | Open |
| 10038868 | L & T Finance Limited | 24 Jan 2007 | - | 23 Mar 2019 | 2.03 cr | Closed |
| 10038872 | L & T Finance Limited | 24 Jan 2007 | - | 31 Mar 2018 | 90.00 Lakh | Closed |
| 10015512 | Oriental Bank Of Commerce | 27 Jul 2006 | 26 Nov 2009 | 16 Jun 2017 | 120.00 cr | Closed |
| 90263077 | Others | 27 Feb 2006 | 30 Oct 2021 | - | 316.70 cr | Open |
| 90121907 | Others | 22 Jul 2005 | 22 Nov 2018 | - | 21.09 cr | Open |
| 90121898 | Uco Bank | 13 Jun 2005 | - | 13 Apr 2010 | 35.00 cr | Closed |
| 90121730 | Globel Trust Bank Ltd | 01 Aug 2003 | - | 16 Jun 2017 | 1.50 cr | Closed |
| 90121695 | Srei International Finance Ltd | 08 Mar 2003 | - | - | 1.50 cr | Open |
| 90123113 | L & T Finance Ltd | 12 Feb 2003 | - | - | 18.95 cr | Open |
| 90123080 | State Bank Of India | 25 Jul 2002 | 15 Apr 2004 | 15 Mar 2018 | 10.00 cr | Closed |
| 90124325 | State Bank Of India | 25 Jul 2002 | 25 Aug 2004 | 15 Mar 2018 | 10.00 cr | Closed |
| 90121572 | Others | 30 Oct 2001 | 25 Mar 2021 | - | 8.20 cr | Open |
| 90122746 | Globel Trust Bank Ltd | 15 Dec 1998 | - | 16 Jun 2017 | 3.00 cr | Closed |
| 90121253 | Globel Trust Bank Ltd | 13 Nov 1998 | 26 Jul 2001 | 16 Jun 2017 | 2.50 cr | Closed |
| 90120977 | Bank Of Baroda | 28 May 1996 | 30 Oct 2001 | 19 Jan 2007 | 7.70 cr | Closed |
| 90120903 | Others | 20 Oct 1995 | 25 Mar 2021 | - | 2.50 cr | Open |
| 90120405 | Globel Trust Bank Ltd | 13 Nov 1990 | 15 Dec 1998 | - | 2.50 cr | Open |