| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 281.00 cr |
| 2 | Srei Equipment Finance Private Limited | 10 | 80.46 cr |
| 3 | Indian Bank Corporate Branch Hyderabad | 1 | 51.00 cr |
| 4 | Dewan Housing Finance Corporation Limite… | 1 | 50.00 cr |
| 5 | Others | 2 | 36.53 cr |
| 6 | Indiabulls Financial Services Limited | 1 | 35.00 cr |
| 7 | Axis Bank Limited | 1 | 20.00 cr |
| 8 | A P State Financial Corporation | 3 | 19.95 cr |
| 9 | Srei Equipment Finance Limited | 1 | 15.51 cr |
| 10 | Bank Of Baroda | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100681819 | Others | 08 Mar 2023 | - | - | 17.00 cr | Open |
| 100501352 | Idbi Trusteeship Services Limited | 26 Aug 2021 | - | - | 136.00 cr | Open |
| 100236692 | Idbi Trusteeship Services Limited | 28 Nov 2018 | - | - | 95.00 cr | Open |
| 100131134 | Others | 01 Jul 2017 | - | - | 19.53 cr | Open |
| 10481277 | Srei Equipment Finance Limited | 08 Feb 2014 | - | 27 Jun 2022 | 15.51 cr | Closed |
| 10409932 | Idbi Trusteeship Services Limited | 13 Feb 2013 | 24 May 2013 | 24 May 2017 | 25.00 cr | Closed |
| 10411787 | Idbi Trusteeship Services Limited | 13 Feb 2013 | 24 May 2013 | 24 May 2017 | 25.00 cr | Closed |
| 10369655 | Bank Of Baroda | 09 Aug 2012 | - | 22 Oct 2019 | 15.00 cr | Closed |
| 10366103 | Dewan Housing Finance Corporation Limited | 26 May 2012 | - | 31 Oct 2022 | 50.00 cr | Closed |
| 10330342 | Srei Equipment Finance Private Limited | 19 Dec 2011 | - | 28 Jun 2014 | 1.23 cr | Closed |
| 10330352 | Srei Equipment Finance Private Limited | 19 Dec 2011 | - | 28 Jun 2014 | 20.78 cr | Closed |
| 10374139 | Housing Development Finance Corporation Limited | 11 Oct 2011 | - | 04 Aug 2016 | 6.00 cr | Closed |
| 10283849 | Lakshmi Vilas Bank | 30 Mar 2011 | 09 Oct 2012 | 18 Jun 2014 | 7.00 cr | Closed |
| 10275984 | Indian Bank Corporate Branch Hyderabad | 05 Mar 2011 | - | - | 51.00 cr | Open |
| 10246953 | Srei Equipment Finance Private Limited | 30 Sep 2010 | - | 21 Jan 2012 | 24.67 cr | Closed |
| 10221269 | Srei Equipment Finance Private Limited | 22 May 2010 | - | 16 Jul 2014 | 65.68 Lakh | Closed |
| 10221271 | Srei Equipment Finance Private Limited | 22 May 2010 | - | 16 Jul 2014 | 10.52 cr | Closed |
| 10221694 | Srei Equipment Finance Private Limited | 22 May 2010 | - | 16 Jul 2014 | 35.46 Lakh | Closed |
| 10221812 | Srei Equipment Finance Private Limited | 22 May 2010 | - | 16 Jul 2014 | 5.76 cr | Closed |
| 10208431 | Icici Bank Ltd | 01 Mar 2010 | - | 06 Jul 2022 | 42.48 Lakh | Closed |
| 10165287 | Icici Bank Ltd | 25 Jun 2009 | - | 06 Jul 2022 | 94.29 Lakh | Closed |
| 10164937 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 16 Jul 2014 | 7.72 cr | Closed |
| 10164938 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 16 Jul 2014 | 1.05 cr | Closed |
| 10164943 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 28 Jun 2022 | 7.72 cr | Closed |
| 10121201 | Indiabulls Financial Services Limited | 28 Aug 2008 | - | 16 Apr 2013 | 35.00 cr | Closed |
| 10116354 | Icici Bank Ltd | 25 Jul 2008 | - | 06 Jul 2022 | 44.85 Lakh | Closed |
| 10093838 | Axis Bank Limited | 27 Feb 2008 | 26 Nov 2010 | 21 Nov 2011 | 20.00 cr | Closed |
| 10081784 | Industrial Development Bank Of India Limited | 27 Dec 2007 | - | 05 Sep 2008 | 5.00 cr | Closed |
| 10082483 | Srei Infrastructure Finance Limited | 22 Dec 2007 | - | 16 Jul 2014 | 2.35 cr | Closed |
| 10082079 | Kotak Mahindra Bank Limited | 20 Dec 2007 | - | - | 6.72 Lakh | Open |
| 10099184 | Tata Capital Limited | 28 Nov 2007 | - | 26 Nov 2011 | 10.00 cr | Closed |
| 10092385 | A P State Financial Corporation | 26 Mar 2007 | - | 02 Aug 2022 | 4.95 cr | Closed |
| 10108507 | Karnataka State Financial Corporation | 23 Mar 2007 | - | 13 Nov 2024 | 8.00 cr | Closed |
| 10039055 | Kotak Mahindra Bank Limited | 21 Feb 2007 | - | - | 29.74 Lakh | Open |
| 10033778 | A P State Financial Corporation | 03 Jan 2007 | - | 07 Sep 2012 | 5.00 cr | Closed |
| 10025559 | Ge Capital Transportation Financial Services Ltd | 27 Nov 2006 | - | - | 28.84 Lakh | Open |
| 10015511 | Kotak Mahindra Bank Limited | 28 Jul 2006 | - | - | 52.55 Lakh | Open |
| 10005362 | A P State Financial Corporation | 07 Jun 2006 | - | 02 Aug 2022 | 10.00 cr | Closed |
| 90262749 | Ap State Financial Corpoaration | 28 Jul 2005 | - | 02 Aug 2022 | 10.00 cr | Closed |
| 90260092 | Andhra Pradesh State Financial Corporation | 31 Mar 2004 | - | 10 Oct 2022 | 2.00 cr | Closed |
| 90259927 | Andhra Pradesh State Financial Corporation | 31 Mar 2001 | - | 31 Mar 2005 | 5.00 cr | Closed |
| 90259916 | Mehesh Co-Oprative Urban Bank | 11 Jan 2001 | - | - | 3.00 cr | Open |