| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 820.60 cr |
| 2 | Icici Bank Limited | 3 | 125.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 100.00 cr |
| 4 | Others | 3 | 90.50 cr |
| 5 | Srei Equipment Finance Private Limited | 2 | 73.80 Lakh |
| 6 | State Bank Of India | 1 | 27.20 Lakh |
| 7 | Indusind Bank | 1 | 26.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100457407 | Yes Bank Limited | 02 Mar 2021 | - | - | 9.99 cr | Open |
| 100264978 | Yes Bank Limited | 10 May 2019 | 17 May 2022 | - | 650.61 cr | Open |
| 100253307 | Yes Bank Limited | 18 Feb 2019 | - | - | 160.00 cr | Open |
| 100234396 | Others | 09 Jan 2019 | - | - | 45.00 cr | Open |
| 100127164 | Idbi Trusteeship Services Limited | 13 Sep 2017 | - | 28 Mar 2019 | 100.00 cr | Closed |
| 100048352 | Others | 30 Jun 2016 | 12 Jun 2018 | 16 Jan 2019 | 35.50 cr | Closed |
| 10599188 | Icici Bank Limited | 27 Oct 2015 | - | 04 Sep 2017 | 70.00 cr | Closed |
| 10553974 | Others | 28 Feb 2015 | 18 Aug 2016 | 16 Sep 2016 | 10.00 cr | Closed |
| 10521465 | Indusind Bank | 30 Jun 2014 | - | - | 26.74 Lakh | Open |
| 10412045 | State Bank Of India | 13 Mar 2013 | - | - | 27.20 Lakh | Open |
| 10394118 | Icici Bank Limited | 24 Dec 2012 | 24 Dec 2012 | 26 Aug 2016 | 25.00 cr | Closed |
| 10379117 | Icici Bank Limited | 28 Aug 2012 | 28 Aug 2012 | 26 Aug 2016 | 30.00 cr | Closed |
| 10330458 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | 05 Apr 2017 | 53.10 Lakh | Closed |
| 10329330 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 05 Apr 2017 | 20.70 Lakh | Closed |