| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 3,613.50 cr |
| 2 | Idbi Bank Limited | 3 | 620.00 cr |
| 3 | Standard Chartered Bank | 3 | 340.10 cr |
| 4 | Indian Overseas Bank | 1 | 340.00 cr |
| 5 | State Bank Of Hyderabad | 2 | 300.00 cr |
| 6 | State Bank Of India | 3 | 299.50 cr |
| 7 | State Bank Of Patiala | 1 | 280.00 cr |
| 8 | Edelweiss Asset Reconstruction Company L… | 3 | 225.00 cr |
| 9 | Andhra Bank | 1 | 225.00 cr |
| 10 | Uco Bank | 2 | 220.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10394729 | Bank Of India | 07 Dec 2012 | 28 Mar 2013 | 21 May 2024 | 2,863.50 cr | Closed |
| 10304758 | Srei Equipment Finance Private Limited | 25 Jul 2011 | - | 06 May 2024 | 25.67 cr | Closed |
| 10292078 | Bank Of India | 26 Apr 2011 | - | 21 May 2024 | 380.00 cr | Closed |
| 10287553 | Bajaj Finance Limited | 30 Mar 2011 | - | 04 Jul 2024 | 1.18 cr | Closed |
| 10267824 | Bajaj Finance Limited | 31 Jan 2011 | - | 04 Jul 2024 | 90.02 Lakh | Closed |
| 10285202 | Edelweiss Asset Reconstruction Company Limited | 22 Jan 2011 | 31 Mar 2015 | 01 Apr 2024 | 100.00 cr | Closed |
| 10433016 | Bank Of India | 24 Nov 2010 | - | 21 May 2024 | 25.00 cr | Closed |
| 10237854 | Punjab National Bank | 30 Aug 2010 | 28 Sep 2011 | 20 Mar 2024 | 150.00 cr | Closed |
| 10233538 | State Bank Of Hyderabad | 22 Jun 2010 | - | 22 Mar 2024 | 50.00 cr | Closed |
| 10374845 | Idbi Bank Limited | 18 Jun 2010 | - | 04 May 2024 | 60.00 cr | Closed |
| 10217057 | Development Credit Bank | 19 Apr 2010 | - | 04 Jul 2024 | 10.00 cr | Closed |
| 10219293 | Tata Capital Financial Services Limited | 30 Mar 2010 | 31 Dec 2012 | 02 May 2018 | 31.62 cr | Closed |
| 10234179 | Bank Of India | 11 Dec 2009 | 28 Jun 2010 | 21 May 2024 | 75.00 cr | Closed |
| 10194026 | Central Bank Of India | 09 Nov 2009 | - | 22 Mar 2024 | 25.00 cr | Closed |
| 10182268 | Standard Chartered Bank | 12 Oct 2009 | 28 Oct 2009 | 15 Jun 2012 | 270.00 cr | Closed |
| 10182623 | Canara Bank | 23 Sep 2009 | - | 22 Mar 2024 | 150.00 cr | Closed |
| 10185143 | Edelweiss Asset Reconstruction Company Limited | 16 Sep 2009 | 31 Mar 2015 | 01 Apr 2024 | 75.00 cr | Closed |
| 10173207 | Idbi Bank Limited | 28 Jul 2009 | - | 04 May 2024 | 260.00 cr | Closed |
| 10169179 | Tata Capital Limited | 10 Jul 2009 | - | 24 Jun 2024 | 5.00 cr | Closed |
| 10159508 | Uco Bank | 08 May 2009 | - | 17 Aug 2012 | 120.00 cr | Closed |
| 10149707 | Srei Equipment Finance Private Limited | 15 Mar 2009 | - | 06 May 2024 | 81.25 Lakh | Closed |
| 10130088 | Idbi Bank Limited | 19 Nov 2008 | 22 Sep 2011 | 04 May 2024 | 300.00 cr | Closed |
| 10132562 | Andhra Bank | 12 Nov 2008 | 09 Feb 2010 | 26 Mar 2024 | 225.00 cr | Closed |
| 10131978 | Indian Overseas Bank | 10 Oct 2008 | 22 Sep 2011 | 30 Mar 2024 | 340.00 cr | Closed |
| 10124454 | Allahabad Bank Industrial Finance Branch | 19 Sep 2008 | - | 25 Aug 2012 | 50.00 cr | Closed |
| 10124522 | Bank Of India | 13 Sep 2008 | - | 21 May 2024 | 270.00 cr | Closed |
| 10119996 | Ing Vysya Bank Limited | 20 Aug 2008 | - | 11 Jul 2012 | 25.00 cr | Closed |
| 10120849 | Landt Infrastructure Finance Company Limited | 23 Jul 2008 | - | 26 May 2010 | 30.00 cr | Closed |
| 10098901 | Standard Chartered Bank | 25 Apr 2008 | 28 Oct 2009 | 15 Jun 2012 | 55.10 cr | Closed |
| 10093489 | 3I Infotech Trusteeship Services Limited | 18 Mar 2008 | - | 22 Aug 2012 | 95.00 cr | Closed |
| 10074248 | Standard Chartered Bank | 15 Oct 2007 | 20 Nov 2008 | 23 Jul 2012 | 15.00 cr | Closed |
| 10072339 | Hdfc Bank Limited | 03 Oct 2007 | - | 25 Jul 2012 | 63.68 Lakh | Closed |
| 10072336 | Hdfc Bank Limited | 01 Oct 2007 | - | 25 Jul 2012 | 24.84 Lakh | Closed |
| 10072338 | Hdfc Bank Limited | 01 Oct 2007 | - | 25 Jul 2012 | 50.17 Lakh | Closed |
| 10069520 | Hdfc Bank Limited | 26 Sep 2007 | - | 10 Aug 2012 | 25.92 Lakh | Closed |
| 10070788 | Kotak Mahindra Bank Limited | 24 Sep 2007 | 03 Jul 2009 | 20 Dec 2011 | 27.35 cr | Closed |
| 10069522 | Hdfc Bank Limited | 29 Aug 2007 | - | 25 Jul 2012 | 2.02 cr | Closed |
| 10063273 | Hdfc Bank Limited | 07 Aug 2007 | - | 25 Jul 2012 | 2.00 cr | Closed |
| 10057991 | Edelweiss Asset Reconstruction Company Limited | 07 Jun 2007 | 31 Mar 2015 | 01 Apr 2024 | 50.00 cr | Closed |
| 10057140 | Srei Infrastructure Finance Limited | 01 May 2007 | - | 11 Sep 2024 | 2.63 cr | Closed |
| 10095378 | Icici Bank Limited | 27 Apr 2007 | - | 03 Aug 2012 | 42.07 Lakh | Closed |
| 10056234 | Icici Bank Limited | 10 Mar 2007 | - | 03 Aug 2012 | 1.68 cr | Closed |
| 10047517 | Infrastructure Development Finance Company Limited | 26 Feb 2007 | - | 13 Jan 2010 | 150.00 cr | Closed |
| 10056103 | Icici Bank Limited | 24 Feb 2007 | - | 03 Aug 2012 | 2.65 cr | Closed |
| 10045832 | Icici Bank Limited | 14 Feb 2007 | - | 03 Aug 2012 | 1.11 cr | Closed |
| 10045803 | Icici Bank Limited | 12 Feb 2007 | - | 03 Aug 2012 | 46.52 Lakh | Closed |
| 10037924 | State Bank Of Patiala | 10 Jan 2007 | 17 Dec 2011 | 22 Mar 2024 | 280.00 cr | Closed |
| 10029507 | Syndicate Bank | 29 Sep 2006 | 28 Mar 2008 | 22 Mar 2024 | 140.00 cr | Closed |
| 10020331 | State Bank Of Indore | 09 Aug 2006 | 14 Dec 2006 | 22 Mar 2024 | 25.00 cr | Closed |
| 10015701 | State Bank Of Hyderabad | 29 Jun 2006 | 27 Oct 2008 | 22 Mar 2024 | 250.00 cr | Closed |
| 10015323 | Srei Infrastructure Finance Limited | 15 Jun 2006 | - | 11 Sep 2024 | 3.23 Lakh | Closed |
| 10015324 | Srei Infrastructure Finance Limited | 22 May 2006 | - | 11 Sep 2024 | 1.68 cr | Closed |
| 90262698 | The Royal Bank Of Scotland N. V. | 31 May 2005 | - | 15 Oct 2012 | 92.52 Lakh | Closed |
| 90262673 | The Royal Bank Of Scotland N. V. | 25 Apr 2005 | - | 15 Oct 2012 | 8.25 Lakh | Closed |
| 90259060 | State Bank Of India | 05 Feb 2005 | 10 May 2010 | 22 Mar 2024 | 200.00 cr | Closed |
| 90260178 | State Bank Of India | 05 Feb 2005 | 24 Aug 2005 | 22 Mar 2024 | 25.00 cr | Closed |
| 80009556 | State Bank Of India | 03 Feb 2005 | 21 Sep 2005 | 22 Mar 2024 | 74.50 cr | Closed |
| 90262559 | Abn Amro Bank N.V. | 01 Nov 2004 | - | 08 Aug 2012 | 17.39 Lakh | Closed |
| 90260124 | Hdfc Bank House | 20 Aug 2004 | - | 25 Jul 2012 | 19.76 Lakh | Closed |
| 90259003 | Icici Bank Limited | 10 Aug 2004 | 10 Jan 2007 | 22 Aug 2012 | 50.00 cr | Closed |
| 90260073 | Hdfc Bank Ltd. | 28 Feb 2004 | - | 10 Aug 2012 | 23.00 Lakh | Closed |
| 90259971 | Uco Bank | 08 Mar 2002 | 04 Jan 2008 | 28 Mar 2024 | 100.00 cr | Closed |