| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 375.00 cr |
| 2 | Others | 5 | 127.51 cr |
| 3 | Hdfc Bank Limited | 6 | 83.97 cr |
| 4 | Srei Equipment Finance Private Limited | 18 | 63.23 cr |
| 5 | Icici Bank Limited | 6 | 4.32 cr |
| 6 | Syndicate Bank | 7 | 3.06 cr |
| 7 | Sheba Properties Limited | 1 | 91.30 Lakh |
| 8 | Ge Capital Tfs Ltd | 1 | 85.50 Lakh |
| 9 | Icici Bank Ltd | 1 | 28.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100966168 | Others | 27 Jun 2024 | - | - | 100.00 cr | Open |
| 100652243 | Others | 21 Nov 2022 | 17 Jan 2023 | - | 20.00 cr | Open |
| 100099594 | Hdfc Bank Limited | 23 Feb 2017 | - | - | 2.52 cr | Open |
| 100078173 | Hdfc Bank Limited | 29 Dec 2016 | 01 Oct 2025 | - | 67.51 cr | Open |
| 100076912 | Hdfc Bank Limited | 27 Dec 2016 | - | - | 2.91 cr | Open |
| 100077039 | Hdfc Bank Limited | 27 Dec 2016 | - | - | 5.16 cr | Open |
| 100077042 | Hdfc Bank Limited | 27 Dec 2016 | - | - | 3.39 cr | Open |
| 100026769 | Others | 03 May 2016 | - | - | 2.20 cr | Open |
| 100022030 | Others | 31 Mar 2016 | - | - | 3.23 cr | Open |
| 100028714 | Others | 19 Feb 2016 | - | 24 Feb 2021 | 2.08 cr | Closed |
| 10363394 | Srei Equipment Finance Private Limited | 22 Jun 2012 | - | 24 Oct 2016 | 18.21 cr | Closed |
| 10286949 | Hdfc Bank Limited | 13 Apr 2011 | - | 10 Apr 2014 | 2.48 cr | Closed |
| 10260553 | Yes Bank Limited | 28 Dec 2010 | - | 19 Sep 2011 | 375.00 cr | Closed |
| 10270208 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 03 Sep 2012 | 1.55 cr | Closed |
| 10250808 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 09 Jul 2012 | 5.59 cr | Closed |
| 10251412 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 09 Jul 2012 | 1.55 cr | Closed |
| 10251413 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 09 Jul 2012 | 1.55 cr | Closed |
| 10251415 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 18 Jul 2012 | 1.40 cr | Closed |
| 10251473 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 09 Jul 2012 | 6.84 cr | Closed |
| 10239130 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 09 Jul 2012 | 4.19 cr | Closed |
| 10235680 | Srei Equipment Finance Private Limited | 15 Aug 2010 | - | 09 Jul 2012 | 3.39 cr | Closed |
| 10236603 | Srei Equipment Finance Private Limited | 15 Aug 2010 | - | 09 Jul 2012 | 3.26 cr | Closed |
| 10233080 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 09 Jul 2012 | 4.13 cr | Closed |
| 10233528 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 09 Jul 2012 | 70.03 Lakh | Closed |
| 10233703 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 09 Jul 2012 | 70.03 Lakh | Closed |
| 10233707 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 09 Jul 2012 | 70.03 Lakh | Closed |
| 10233709 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 09 Jul 2012 | 70.03 Lakh | Closed |
| 10228718 | Srei Equipment Finance Private Limited | 25 Jun 2010 | - | 09 Jul 2012 | 4.01 cr | Closed |
| 10233077 | Srei Equipment Finance Private Limited | 25 Jun 2010 | - | 09 Jul 2012 | 2.39 cr | Closed |
| 10233081 | Srei Equipment Finance Private Limited | 25 Jun 2010 | - | 09 Jul 2012 | 2.39 cr | Closed |
| 80052721 | Icici Bank Limited | 23 Nov 2005 | - | 28 Dec 2009 | 1.27 cr | Closed |
| 80052725 | Icici Bank Limited | 01 Oct 2005 | - | 08 Jun 2009 | 91.30 Lakh | Closed |
| 80052719 | Ge Capital Tfs Ltd | 27 Sep 2005 | - | 27 Jul 2010 | 85.50 Lakh | Closed |
| 80052726 | Sheba Properties Limited | 21 Sep 2005 | - | 24 Jan 2012 | 91.30 Lakh | Closed |
| 90077707 | Icici Bank Ltd | 26 Apr 2005 | - | 06 May 2009 | 28.90 Lakh | Closed |
| 90077702 | Syndicate Bank | 05 Apr 2005 | - | 12 Jun 2006 | - | Closed |
| 90077667 | Syndicate Bank | 06 Jan 2005 | - | 12 Jun 2006 | - | Closed |
| 90077661 | Syndicate Bank | 28 Dec 2004 | - | 12 Jun 2006 | - | Closed |
| 90077655 | Syndicate Bank | 13 Dec 2004 | 19 Apr 2005 | - | 80.22 Lakh | Open |
| 80052722 | Icici Bank Limited | 30 Nov 2004 | - | 06 May 2009 | 59.50 Lakh | Closed |
| 80052723 | Icici Bank Limited | 30 Nov 2004 | - | 06 May 2009 | 48.75 Lakh | Closed |
| 80052724 | Icici Bank Limited | 30 Nov 2004 | - | 06 May 2009 | 59.50 Lakh | Closed |
| 90077650 | Icici Bank Limited | 30 Nov 2004 | - | 06 May 2009 | 45.50 Lakh | Closed |
| 90077649 | Syndicate Bank | 26 Nov 2004 | 19 Apr 2005 | - | 2.00 cr | Open |
| 90077645 | Syndicate Bank | 03 Nov 2004 | - | 12 Jun 2006 | - | Closed |
| 90076484 | Syndicate Bank | 19 Oct 2004 | - | - | 26.02 Lakh | Open |