| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Jm Financial Asset Reconstruction Compan… | 5 | 141.22 cr |
| 2 | Others | 4 | 103.65 cr |
| 3 | Housing Development Finance Corporation … | 3 | 49.00 cr |
| 4 | Indian Bank | 1 | 45.00 cr |
| 5 | Capital First Limited | 1 | 42.00 cr |
| 6 | Bank Of Maharashta | 1 | 30.00 cr |
| 7 | Idbi Trusteeship Services Limited | 1 | 26.25 cr |
| 8 | Andhra Bank | 1 | 25.00 cr |
| 9 | Il & Fs Trust Company Limited | 1 | 24.00 cr |
| 10 | Union Bank Of India | 1 | 22.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100248180 | Others | 27 Feb 2019 | 25 Mar 2019 | - | 28.00 cr | Open |
| 100154608 | Others | 19 Dec 2017 | - | - | 40.00 cr | Open |
| 100087812 | Others | 21 Mar 2017 | - | - | 2.65 cr | Open |
| 100045470 | Others | 12 May 2016 | - | 29 Jan 2018 | 33.00 cr | Closed |
| 10596747 | Srei Equipment Finance Limited | 22 Sep 2015 | - | - | 54.95 Lakh | Open |
| 10594507 | Jm Financial Asset Reconstruction Company Private Limited | 08 Sep 2015 | - | - | 50.00 cr | Open |
| 10593388 | Housing Development Finance Corporation Limited | 28 Aug 2015 | - | 29 Jun 2023 | 18.00 cr | Closed |
| 10597068 | Hdb Financial Services Limited | 24 Aug 2015 | - | - | 3.73 cr | Open |
| 10590292 | Srei Equipment Finance Limited | 22 Jun 2015 | - | - | 2.15 cr | Open |
| 10527978 | Srei Equipment Finance Limited | 22 Aug 2014 | - | - | 2.00 cr | Open |
| 10510941 | Axis Bank Limited | 09 Jul 2014 | - | - | 95.46 Lakh | Open |
| 10475136 | Capital First Limited | 30 Dec 2013 | - | 29 Jan 2018 | 42.00 cr | Closed |
| 10459491 | Srei Equipment Finance Limited | 31 Oct 2013 | - | - | 38.46 Lakh | Open |
| 10431832 | Jm Financial Asset Reconstruction Company Private Limited | 03 May 2013 | 28 Feb 2014 | 03 Nov 2015 | 21.00 cr | Closed |
| 10416062 | Srei Equipment Finance Private Limited | 22 Mar 2013 | - | - | 70.00 Lakh | Open |
| 10410397 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | - | 39.74 Lakh | Open |
| 10406860 | Housing Development Finance Corporation Limited | 31 Dec 2012 | - | 21 Jan 2015 | 16.00 cr | Closed |
| 10341314 | Idbi Trusteeship Services Limited | 30 Jan 2012 | - | 16 Oct 2013 | 26.25 cr | Closed |
| 10327854 | Jm Financial Asset Reconstruction Company Private Limited | 13 Dec 2011 | 28 Feb 2014 | 03 Nov 2015 | 7.50 cr | Closed |
| 10271724 | Srei Equipment Finance Private Limited | 28 Feb 2011 | - | 10 Apr 2013 | 1.14 cr | Closed |
| 10197621 | Housing Development Finance Corporation Limited | 29 Dec 2009 | - | 21 Jan 2015 | 15.00 cr | Closed |
| 10152285 | Srei Equipment Finance Private Limited | 22 Mar 2009 | - | 18 Mar 2011 | 2.60 cr | Closed |
| 10139251 | Kotak Mahindra Bank Limited | 19 Jan 2009 | 17 Mar 2009 | 15 Apr 2015 | 7.03 cr | Closed |
| 10118735 | Jm Financial Asset Reconstruction Company Private Limited | 06 Aug 2008 | 27 Sep 2011 | - | 54.70 cr | Open |
| 10104451 | Jm Financial Asset Reconstruction Company Private Limited | 30 Apr 2008 | 28 Feb 2014 | - | 8.02 cr | Open |
| 10117238 | Il & Fs Trust Company Limited | 17 Apr 2008 | 31 Jul 2008 | 05 Sep 2012 | 24.00 cr | Closed |
| 10082582 | Kotak Mahindra Bank Limited | 26 Sep 2007 | - | 16 Sep 2016 | 20.02 Lakh | Closed |
| 10061571 | Srei Infrastructure Finance Limited | 08 Jul 2007 | - | 18 May 2009 | 35.57 Lakh | Closed |
| 10060700 | Srei Infrastructure Finance Limited | 22 Jun 2007 | - | 18 May 2009 | 1.85 cr | Closed |
| 10034086 | Indian Bank | 04 Jan 2007 | - | 04 Jan 2010 | 45.00 cr | Closed |
| 10012699 | Corporation Bank | 18 Aug 2006 | - | 25 Jan 2011 | 9.00 cr | Closed |
| 10015537 | The Cosmos Co-Operative Bank Ltd | 17 Aug 2006 | 29 Dec 2006 | 20 Jan 2015 | 10.00 cr | Closed |
| 10012692 | The Lakshmi Vilas Bank Ltd | 01 Aug 2006 | - | 21 Apr 2010 | 10.00 cr | Closed |
| 10003324 | Karnataka State Financial Corporation | 29 May 2006 | - | 07 Jan 2008 | 15.00 cr | Closed |
| 10001390 | Bank Of Maharashta | 18 Mar 2006 | 04 Sep 2007 | 21 Jan 2010 | 30.00 cr | Closed |
| 10001396 | Srei Infrastructure Finance Limited | 08 Mar 2006 | - | 10 Apr 2013 | 52.35 Lakh | Closed |
| 80035133 | Bank Of India | 17 Feb 2006 | - | 24 Nov 2009 | 20.00 cr | Closed |
| 80005614 | State Bank Of Bikaner And Jaipur | 16 Feb 2006 | 28 Mar 2008 | 04 Feb 2013 | 10.00 cr | Closed |
| 80053613 | Shamrao Vithal Co-Operative Bank Limited | 01 Feb 2006 | 27 Nov 2010 | 21 Jul 2015 | 2.16 cr | Closed |
| 80053648 | Srei Infrastructure Finance Ltd | 01 Jan 2006 | - | 16 Apr 2013 | 52.35 Lakh | Closed |
| 80053615 | Syndicate Bank | 28 Dec 2005 | - | 19 Jul 2010 | 25.00 Lakh | Closed |
| 80052904 | State Bank Of Hyderabad | 26 Dec 2005 | - | 09 Apr 2009 | 10.00 cr | Closed |
| 80053614 | Kotak Mahindra Bnk Ltd | 22 Dec 2005 | - | 16 Sep 2016 | 21.00 Lakh | Closed |
| 80008019 | Indian Overseas Bank | 01 Aug 2005 | 24 Jul 2006 | 06 Jan 2007 | 15.00 cr | Closed |
| 80020023 | Union Bank Of India | 14 Jul 2005 | 25 Jul 2005 | 06 Jan 2007 | 22.00 cr | Closed |
| 80009374 | State Bank Of India | 10 May 2005 | - | 16 Aug 2006 | 4.00 cr | Closed |
| 80019217 | Syndicate Bank | 06 May 2005 | - | 20 Dec 2006 | 6.00 cr | Closed |
| 80003636 | Uco Bank | 24 Mar 2005 | - | 29 May 2006 | - | Closed |
| 80051344 | Corporation Bank | 28 Jan 2005 | - | 21 Jan 2009 | 1.00 cr | Closed |
| 80053616 | Hdfc Ltd | 27 Dec 2004 | - | 05 Feb 2010 | 3.75 cr | Closed |
| 80053617 | Hdfc Ltd | 22 Dec 2004 | - | 05 Feb 2010 | 3.25 cr | Closed |
| 80034522 | Andhra Bank | 19 Nov 2004 | - | 11 Jul 2007 | 25.00 cr | Closed |
| 80009376 | State Bank Of India | 03 Aug 2004 | - | 16 Aug 2006 | 1.00 cr | Closed |