| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 1,322.61 cr |
| 2 | Icici Bank Limited | 3 | 870.00 cr |
| 3 | Srei Infrastructure Finance Limited | 4 | 647.77 cr |
| 4 | Srei Equipment Finance Private Limited | 26 | 388.73 cr |
| 5 | Idbi Trusteeship Services Limited | 1 | 325.00 cr |
| 6 | Bank Of India (Lead Bank) | 1 | 277.50 cr |
| 7 | Idbi Bank Limited | 2 | 152.00 cr |
| 8 | Hdfc Bank Limited | 12 | 141.20 cr |
| 9 | Dbs Bank Ltd | 1 | 81.00 cr |
| 10 | Reliance Capital Ltd | 5 | 71.93 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101127426 | Others | 31 Mar 2025 | - | - | 14.50 cr | Open |
| 101127423 | Others | 31 Mar 2025 | - | - | 22.00 cr | Open |
| 100573501 | Others | 19 Apr 2022 | 23 Aug 2024 | - | 50.00 cr | Open |
| 100420057 | Others | 04 Mar 2021 | - | - | 19.80 cr | Open |
| 100172279 | Others | 31 Mar 2018 | 31 Jul 2019 | - | 300.00 cr | Open |
| 100095363 | Others | 03 May 2017 | 05 Jun 2019 | - | 300.00 cr | Open |
| 100077079 | Others | 30 Jan 2017 | - | - | 80.00 cr | Open |
| 100029211 | Others | 04 Apr 2016 | 29 Mar 2022 | - | 4.99 cr | Open |
| 100028920 | Others | 30 Mar 2016 | 29 Dec 2017 | - | 27.63 cr | Open |
| 10609640 | Others | 31 Oct 2015 | 29 Dec 2017 | - | 9.30 cr | Open |
| 10593400 | Icici Bank Limited | 11 Sep 2015 | - | 16 May 2023 | 325.00 cr | Closed |
| 10592392 | Icici Bank Limited | 11 Sep 2015 | - | 16 May 2023 | 220.00 cr | Closed |
| 10575547 | Karnataka Power Corporation Limited | 22 Jun 2015 | - | 27 Jul 2022 | 25.00 cr | Closed |
| 10519345 | Hdfc Bank Limited | 03 Sep 2014 | - | - | 1.22 cr | Open |
| 10509995 | Hdfc Bank Limited | 03 Jul 2014 | - | - | 1.22 cr | Open |
| 10510329 | Bank Of India | 07 Jun 2014 | - | - | 50.00 cr | Open |
| 10505259 | Indusind Bank | 31 May 2014 | - | 01 Dec 2021 | 15.00 Lakh | Closed |
| 10494089 | Indusind Bank Ltd. | 30 Apr 2014 | - | 01 Dec 2021 | 1.91 cr | Closed |
| 10494088 | Indusind Bank Ltd. | 22 Apr 2014 | - | 03 Dec 2021 | 1.91 cr | Closed |
| 10515141 | Ndusind Bank Ltd | 29 Mar 2014 | - | 01 Dec 2021 | 1.02 cr | Closed |
| 10485121 | Reliance Capital Ltd | 28 Feb 2014 | - | - | 27.00 cr | Open |
| 10468457 | Tata Capital Financial Services Limited | 07 Nov 2013 | 24 Mar 2018 | 26 Mar 2019 | 30.00 cr | Closed |
| 10448691 | Srei Infrastructure Finance Limited | 16 Sep 2013 | - | - | 220.00 cr | Open |
| 10456127 | Indusind Bank | 31 Aug 2013 | - | 01 Dec 2021 | 1.15 cr | Closed |
| 10456125 | Indusind Bank | 31 Aug 2013 | - | 25 Jul 2016 | 12.08 Lakh | Closed |
| 10446563 | Srei Equipment Finance Limited | 08 Aug 2013 | 30 Apr 2014 | - | 3.50 cr | Open |
| 10438831 | Reliance Capital Ltd | 28 Jun 2013 | - | 24 Jul 2014 | 3.97 cr | Closed |
| 10438402 | Indusind Bank | 21 Jun 2013 | - | 25 Jul 2016 | 30.24 Lakh | Closed |
| 10432209 | Dbs Bank Ltd. | 05 Jun 2013 | 01 Oct 2015 | - | 50.00 cr | Open |
| 10416738 | Others | 03 Apr 2013 | 28 Aug 2020 | - | 25.00 cr | Open |
| 10400214 | Others | 22 Jan 2013 | 29 Mar 2022 | - | 71.00 cr | Open |
| 10395259 | Others | 19 Dec 2012 | 29 Mar 2022 | - | 34.00 cr | Open |
| 10392267 | Others | 05 Dec 2012 | 16 May 2023 | - | 75.00 cr | Open |
| 10390322 | Magma Fincorp Limited | 09 Nov 2012 | - | 14 Mar 2018 | 3.42 cr | Closed |
| 10386664 | Dbs Bank Ltd | 01 Nov 2012 | 02 May 2018 | - | 81.00 cr | Open |
| 10387238 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 43.40 cr | Open |
| 10387242 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 42.90 cr | Open |
| 10387407 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 3.41 cr | Open |
| 10387409 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 3.05 cr | Open |
| 10387410 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 1.58 cr | Open |
| 10387239 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 47.02 Lakh | Open |
| 10387244 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 23.02 cr | Open |
| 10387246 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 24.25 cr | Open |
| 10387251 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 2.56 cr | Open |
| 10387411 | Srei Equipment Finance Private Limited | 26 Sep 2012 | - | - | 8.96 cr | Open |
| 10354897 | Others | 30 Apr 2012 | 29 Mar 2022 | - | 9.40 cr | Open |
| 10351369 | Magma Fincorp Limited | 06 Apr 2012 | - | 29 Jan 2016 | 3.60 cr | Closed |
| 10348381 | Tata Capital Financial Services Limited | 22 Mar 2012 | - | 13 Mar 2014 | 2.03 cr | Closed |
| 10348390 | Tata Capital Financial Services Limited | 22 Mar 2012 | - | 13 Mar 2014 | 3.42 cr | Closed |
| 10341545 | The Royal Bank Of Scotland N. V. | 16 Mar 2012 | - | 17 Feb 2015 | 2.50 cr | Closed |
| 10341434 | Srei Infrastructure Finance Limited | 13 Mar 2012 | 16 Sep 2013 | - | 200.00 cr | Open |
| 10337247 | Axis Bank Limited | 25 Jan 2012 | - | 28 Mar 2018 | 22.16 cr | Closed |
| 10335123 | Kotak Mahindra Bank Limited | 04 Jan 2012 | - | 18 Feb 2013 | 15.00 cr | Closed |
| 10331518 | Hdfc Bank Limited | 29 Dec 2011 | - | - | 1.42 cr | Open |
| 10327758 | Magma Fincorp Limited | 28 Dec 2011 | - | 26 Feb 2018 | 6.36 cr | Closed |
| 10328798 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 09 Nov 2012 | 3.36 cr | Closed |
| 10331632 | Magma Fincorp Limited | 05 Dec 2011 | - | 14 Mar 2018 | 1.24 cr | Closed |
| 10321558 | Hdfc Bank Limited | 23 Nov 2011 | - | - | 6.30 cr | Open |
| 10315908 | L & T Finance Limited | 21 Oct 2011 | - | 08 Apr 2015 | 4.63 cr | Closed |
| 10316289 | Hdfc Bank Limited | 01 Oct 2011 | - | - | 2.02 cr | Open |
| 10312163 | Hdfc Bank Limited | 28 Sep 2011 | - | - | 3.09 cr | Open |
| 10312937 | Reliance Capital Ltd | 27 Sep 2011 | - | - | 22.00 cr | Open |
| 10313177 | Hdfc Bank Limited | 22 Sep 2011 | - | - | 12.98 cr | Open |
| 10313241 | Hdfc Bank Limited | 06 Sep 2011 | - | 20 Feb 2015 | 61.00 Lakh | Closed |
| 10307013 | Hdfc Bank Limited | 05 Sep 2011 | - | 20 Feb 2015 | 3.83 cr | Closed |
| 10308510 | Axis Bank Limited | 30 Aug 2011 | - | 02 Dec 2014 | 15.00 Lakh | Closed |
| 10299857 | L & T Finance Limited | 13 Jul 2011 | - | 25 Jun 2014 | 9.65 cr | Closed |
| 10296466 | L & T Finance Limited | 07 Jul 2011 | - | 08 Apr 2015 | 4.26 cr | Closed |
| 10297831 | Reliance Capital Ltd | 18 Jun 2011 | - | 09 Jun 2014 | 18.12 cr | Closed |
| 10296844 | Hdfc Bank Limited | 06 Jun 2011 | - | 08 Nov 2014 | 3.00 cr | Closed |
| 10294707 | Reliance Commercial Finance Private Limited | 31 May 2011 | - | - | 7.66 cr | Open |
| 10289484 | L & T Finance Limited | 20 May 2011 | - | 08 Apr 2015 | 4.86 cr | Closed |
| 10289838 | Srei Infrastructure Finance Limited | 18 May 2011 | 16 Sep 2013 | - | 200.00 cr | Open |
| 10287343 | Reliance Commercial Finance Private Limited | 11 May 2011 | - | 19 Jul 2013 | 16.00 Lakh | Closed |
| 10285330 | Idbi Trusteeship Services Limited | 27 Apr 2011 | - | - | 325.00 cr | Open |
| 10286089 | Bajaj Finance Limited | 25 Apr 2011 | - | 05 Jun 2014 | 1.91 cr | Closed |
| 10279294 | Others | 13 Apr 2011 | 16 May 2023 | - | 100.00 cr | Open |
| 10276749 | Bajaj Finance Limited | 26 Feb 2011 | - | 28 Feb 2013 | 3.25 cr | Closed |
| 10271458 | Srei Equipment Finance Private Limited | 21 Feb 2011 | - | 09 Nov 2012 | 60.00 Lakh | Closed |
| 10268301 | Others | 10 Feb 2011 | 16 May 2023 | - | 180.00 cr | Open |
| 10269729 | Tata Capital Limited | 08 Feb 2011 | - | 13 Mar 2014 | 4.01 cr | Closed |
| 10270271 | Tata Capital Limited | 08 Feb 2011 | - | 13 Mar 2014 | 5.45 cr | Closed |
| 10270273 | Tata Capital Limited | 08 Feb 2011 | - | 13 Mar 2014 | 11.29 cr | Closed |
| 10269731 | Tata Capital Limited | 08 Feb 2011 | - | 13 Mar 2014 | 3.50 cr | Closed |
| 10270274 | Tata Capital Limited | 08 Feb 2011 | - | 13 Mar 2014 | 18.52 cr | Closed |
| 10272477 | Canara Bank | 31 Jan 2011 | - | 15 Feb 2012 | 65.00 Lakh | Closed |
| 10266293 | Srei Equipment Finance Private Limited | 24 Dec 2010 | - | 09 Nov 2012 | 23.84 cr | Closed |
| 10266294 | Srei Equipment Finance Private Limited | 24 Dec 2010 | - | 09 Nov 2012 | 42.64 cr | Closed |
| 10266295 | Srei Equipment Finance Private Limited | 24 Dec 2010 | - | 09 Nov 2012 | 42.64 cr | Closed |
| 10266297 | Srei Equipment Finance Private Limited | 24 Dec 2010 | - | 09 Nov 2012 | 25.00 cr | Closed |
| 10256725 | L & T Finance Limited | 08 Dec 2010 | - | 21 Mar 2011 | 6.00 cr | Closed |
| 10256005 | Srei Infrastructure Finance Limited | 24 Nov 2010 | 25 Mar 2011 | 18 Jun 2011 | 27.77 cr | Closed |
| 10250268 | Magma Fincorp Limited | 23 Oct 2010 | - | 15 Mar 2011 | 1.74 cr | Closed |
| 10242794 | Idbi Bank Limited | 05 Oct 2010 | 22 Jun 2013 | 06 Aug 2013 | 76.00 cr | Closed |
| 10243147 | Hdfc Bank Limited | 16 Sep 2010 | 16 Jul 2014 | - | 71.00 cr | Open |
| 10246754 | Reliance Consumer Finance Private Limited | 10 Sep 2010 | - | 11 Apr 2011 | 12.50 cr | Closed |
| 10240125 | Srei Equipment Finance Private Limited | 20 Aug 2010 | - | 19 Feb 2011 | 15.20 cr | Closed |
| 10239947 | Tata Capital Limited | 16 Aug 2010 | - | 07 Mar 2011 | 3.00 cr | Closed |
| 10239946 | Tata Capital Limited | 11 Aug 2010 | - | 07 Mar 2011 | 12.00 cr | Closed |
| 10229001 | Canara Bank | 29 Jun 2010 | - | 14 Mar 2013 | 18.57 Lakh | Closed |
| 10227103 | Bank Of India (Lead Bank) | 14 Jun 2010 | - | 03 Apr 2013 | 277.50 cr | Closed |
| 10220962 | Idbi Bank Limited | 18 May 2010 | 22 Jun 2013 | - | 76.00 cr | Open |
| 10226234 | Srei Equipment Finance Private Limited | 08 May 2010 | - | 19 Feb 2011 | 25.00 cr | Closed |
| 10222264 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | 09 Nov 2012 | 2.61 cr | Closed |
| 10222269 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | 09 Nov 2012 | 3.76 cr | Closed |
| 10214590 | Magma Fincorp Limited | 07 Apr 2010 | - | 15 Mar 2011 | 1.91 cr | Closed |
| 10220971 | Srei Equipment Finance Private Limited | 22 Mar 2010 | 02 Feb 2011 | 09 Nov 2012 | 3.91 cr | Closed |
| 10220845 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 09 Nov 2012 | 16.03 cr | Closed |
| 10196378 | Hdfc Bank Limited | 01 Jan 2010 | 24 Dec 2010 | 10 Nov 2012 | 34.51 cr | Closed |
| 10195271 | Srei Equipment Finance Private Limited | 17 Dec 2009 | 17 Dec 2010 | 19 Feb 2011 | 7.63 cr | Closed |
| 10195272 | Srei Equipment Finance Private Limited | 17 Dec 2009 | 17 Dec 2010 | 19 Feb 2011 | 4.11 cr | Closed |
| 10191024 | Srei Equipment Finance Private Limited | 08 Dec 2009 | 30 Mar 2010 | 19 Feb 2011 | 14.20 cr | Closed |
| 10188719 | Icici Bank Limited | 02 Dec 2009 | - | 11 Mar 2016 | 325.00 cr | Closed |
| 10186713 | L & T Finance Limited | 16 Nov 2009 | - | 11 Apr 2011 | 9.50 cr | Closed |
| 10187531 | Magma Fincorp Limited | 07 Nov 2009 | - | 15 Mar 2011 | 18.14 Lakh | Closed |
| 10209003 | Reliance Capital Ltd | 29 Oct 2009 | - | 16 Mar 2011 | 83.40 Lakh | Closed |
| 10178788 | L & T Finance Limited | 28 Sep 2009 | - | 04 Mar 2011 | 2.61 cr | Closed |
| 10178789 | L & T Finance Limited | 28 Sep 2009 | - | 08 Mar 2011 | 2.61 cr | Closed |
| 10178787 | L & T Finance Limited | 28 Sep 2009 | - | 01 Apr 2011 | 4.20 cr | Closed |
| 10183091 | Srei Equipment Finance Private Limited | 15 Sep 2009 | - | - | 4.59 cr | Open |
| 10159104 | Magma Fincorp Limited | 08 Apr 2009 | - | 29 Mar 2011 | 80.13 Lakh | Closed |
| 10158740 | L & T Finance Limited | 31 Mar 2009 | - | 11 Apr 2011 | 3.41 cr | Closed |
| 10146373 | L & T Finance Limited | 24 Feb 2009 | - | 07 Mar 2011 | 2.62 cr | Closed |
| 10146374 | L & T Finance Limited | 24 Feb 2009 | - | 07 Mar 2011 | 4.25 cr | Closed |