| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 1,546.60 cr |
| 2 | Canara Bank | 3 | 254.50 cr |
| 3 | Union Bank Of India | 1 | 100.00 cr |
| 4 | Hdfc Bank Limited | 27 | 43.83 cr |
| 5 | Srei Equipment Finance Private Limited | 24 | 42.91 cr |
| 6 | Standard Chartered Bank | 1 | 42.00 cr |
| 7 | Axis Bank Limited | 10 | 34.96 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 25.00 cr |
| 9 | Standard Chartered Bank (Acting As An Se… | 1 | 20.00 cr |
| 10 | Reliance Capital Ltd | 15 | 15.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100256926 | Others | 15 Mar 2019 | - | 17 Jun 2024 | 5.75 cr | Closed |
| 100208154 | Others | 28 Sep 2018 | - | 30 Jan 2025 | 316.60 cr | Closed |
| 100213712 | Others | 15 Sep 2018 | - | 04 Mar 2020 | 1.50 cr | Closed |
| 100175775 | Others | 15 Dec 2017 | - | 04 Mar 2020 | 75.00 Lakh | Closed |
| 10617923 | Canara Bank | 12 Jan 2016 | - | 01 Aug 2022 | 21.50 cr | Closed |
| 10580408 | Srei Equipment Finance Limited | 30 Jun 2015 | - | 17 Jun 2019 | 6.45 cr | Closed |
| 10578810 | Union Bank Of India | 29 Jun 2015 | - | 17 Jul 2025 | 100.00 cr | Closed |
| 10567917 | Canara Bank | 26 Mar 2015 | 23 May 2015 | 01 Aug 2022 | 33.00 cr | Closed |
| 10574681 | Others | 30 Dec 2014 | 04 Sep 2025 | - | 712.00 cr | Open |
| 10531180 | Others | 10 Nov 2014 | 22 Aug 2019 | 19 Jun 2024 | 10.00 cr | Closed |
| 10497172 | Hdb Financial Services Limited | 30 Apr 2014 | - | 21 Jun 2019 | 1.14 cr | Closed |
| 10497182 | Hdb Financial Services Limited | 31 Mar 2014 | - | 21 Jun 2019 | 68.00 Lakh | Closed |
| 10486683 | Indusind Bank Ltd. | 24 Feb 2014 | - | 21 Sep 2017 | 18.82 Lakh | Closed |
| 10486685 | Tata Motors Finance Limited | 20 Feb 2014 | - | 29 Feb 2020 | 13.65 Lakh | Closed |
| 10486682 | Indusind Bank Ltd. | 06 Feb 2014 | - | 21 Sep 2017 | 21.65 Lakh | Closed |
| 10486087 | Indusind Bank Ltd. | 31 Jan 2014 | - | 21 Sep 2017 | 9.65 Lakh | Closed |
| 10486082 | Indusind Bank Ltd. | 29 Jan 2014 | - | 21 Sep 2017 | 27.70 Lakh | Closed |
| 100138168 | Indusind Bank Ltd. | 11 Jan 2014 | - | 11 Dec 2017 | 18.82 Lakh | Closed |
| 100138174 | Indusind Bank Ltd. | 11 Jan 2014 | - | 11 Dec 2017 | 27.00 Lakh | Closed |
| 100138167 | Indusind Bank Ltd. | 09 Jan 2014 | - | 11 Dec 2017 | 23.72 Lakh | Closed |
| 100138172 | Indusind Bank Ltd. | 09 Jan 2014 | - | 11 Dec 2017 | 83.54 Lakh | Closed |
| 10497168 | Indusind Bank Ltd. | 09 Jan 2014 | - | 21 Sep 2017 | 23.72 Lakh | Closed |
| 100127778 | Indusind Bank Ltd. | 08 Jan 2014 | - | 11 Dec 2017 | 23.72 Lakh | Closed |
| 10478648 | Srei Equipment Finance Limited | 01 Jan 2014 | - | 04 Mar 2020 | 78.90 Lakh | Closed |
| 10466729 | Canara Bank | 29 Oct 2013 | - | 01 Aug 2022 | 200.00 cr | Closed |
| 10464796 | Icici Bank Limited | 18 Oct 2013 | - | 14 May 2019 | 65.41 Lakh | Closed |
| 10460733 | Hdfc Bank Limited | 03 Oct 2013 | - | 20 Dec 2019 | 2.57 cr | Closed |
| 10462003 | Srei Equipment Finance Limited | 01 Oct 2013 | - | 17 Jun 2019 | 1.67 cr | Closed |
| 10455659 | Hdfc Bank Limited | 29 Sep 2013 | - | 20 Dec 2019 | 3.25 cr | Closed |
| 10459469 | Hdfc Bank Limited | 29 Sep 2013 | - | 11 Feb 2020 | 4.63 cr | Closed |
| 10455385 | Icici Bank Limited | 28 Sep 2013 | - | 16 Jan 2021 | 31.97 Lakh | Closed |
| 10454744 | L & T Finance Limited | 06 Sep 2013 | - | 19 Jan 2016 | 4.28 cr | Closed |
| 10453441 | Hdfc Bank Limited | 05 Sep 2013 | - | 20 Dec 2019 | 1.19 cr | Closed |
| 10455386 | Srei Equipment Finance Private Limited | 03 Sep 2013 | - | 17 Jun 2019 | 96.43 Lakh | Closed |
| 10453444 | Hdfc Bank Limited | 21 Aug 2013 | - | 20 Dec 2019 | 1.22 cr | Closed |
| 10444663 | Others | 31 Jul 2013 | 04 Sep 2025 | - | 50.00 cr | Open |
| 10434498 | Hdfc Bank Limited | 05 Jun 2013 | - | 20 Dec 2019 | 57.49 Lakh | Closed |
| 10428855 | Icici Bank Limited | 10 May 2013 | - | 14 May 2019 | 40.71 Lakh | Closed |
| 10428854 | Icici Bank Limited | 29 Apr 2013 | - | 03 Dec 2019 | 2.82 cr | Closed |
| 10427772 | Icici Bank Limited | 20 Apr 2013 | - | 26 Apr 2019 | 39.20 Lakh | Closed |
| 10427851 | Icici Bank Limited | 20 Apr 2013 | - | 26 Apr 2019 | 10.27 Lakh | Closed |
| 10426791 | Tata Capital Financial Services Limited | 29 Mar 2013 | - | 18 Dec 2018 | 7.80 Lakh | Closed |
| 10422724 | Icici Bank Limited | 25 Mar 2013 | - | 26 Apr 2019 | 4.23 Lakh | Closed |
| 10418409 | Tata Capital Financial Services Limited | 12 Mar 2013 | - | 11 Mar 2020 | 3.99 cr | Closed |
| 10418413 | Tata Capital Financial Services Limited | 08 Mar 2013 | - | 18 Dec 2018 | 4.41 Lakh | Closed |
| 10412061 | Hdfc Bank Limited | 04 Mar 2013 | - | 20 Dec 2019 | 80.37 Lakh | Closed |
| 10412059 | Icici Bank Limited | 27 Feb 2013 | - | 26 Apr 2019 | 45.79 Lakh | Closed |
| 10412062 | Hdfc Bank Limited | 23 Feb 2013 | - | 20 Dec 2019 | 17.48 Lakh | Closed |
| 10402893 | Hdfc Bank Limited | 21 Jan 2013 | - | 19 Dec 2019 | 96.71 Lakh | Closed |
| 10411219 | Tata Capital Financial Services Limited | 18 Jan 2013 | - | 18 Dec 2018 | 1.37 cr | Closed |
| 10406572 | Reliance Capital Ltd | 31 Dec 2012 | - | 13 Mar 2020 | 50.00 Lakh | Closed |
| 10406595 | Reliance Capital Ltd | 31 Dec 2012 | - | 16 Sep 2020 | 3.91 cr | Closed |
| 10395294 | Hdfc Bank Limited | 29 Dec 2012 | - | 19 Dec 2019 | 45.59 Lakh | Closed |
| 10394773 | Hdfc Bank Limited | 20 Dec 2012 | - | 19 Dec 2019 | 43.29 Lakh | Closed |
| 10390875 | Hdfc Bank Limited | 12 Nov 2012 | - | 19 Dec 2019 | 66.50 Lakh | Closed |
| 10394763 | Icici Bank Limited | 07 Nov 2012 | - | 09 Apr 2021 | 18.62 Lakh | Closed |
| 10388906 | Hdfc Bank Limited | 29 Oct 2012 | - | 17 Feb 2020 | 4.66 cr | Closed |
| 10387229 | Hdfc Bank Limited | 05 Oct 2012 | - | 20 Dec 2019 | 1.66 cr | Closed |
| 10378149 | Icici Bank Limited | 07 Sep 2012 | 16 Jan 2013 | 07 Apr 2021 | 1.52 cr | Closed |
| 10375949 | Icici Bank Limited | 30 Aug 2012 | - | 07 Apr 2021 | 1.13 cr | Closed |
| 10370269 | Hdfc Bank Limited | 04 Aug 2012 | - | 17 Feb 2020 | 3.50 cr | Closed |
| 10370831 | Axis Bank Limited | 01 Aug 2012 | - | 29 Jul 2015 | 40.95 Lakh | Closed |
| 10364236 | Magma Fincorp Limited | 30 Jun 2012 | - | 25 Nov 2017 | 1.49 cr | Closed |
| 10367110 | Hdfc Bank Limited | 29 Jun 2012 | - | 11 Feb 2020 | 11.86 Lakh | Closed |
| 10364238 | Axis Bank Limited | 22 Jun 2012 | - | 29 Jul 2015 | 1.32 cr | Closed |
| 10359400 | Axis Bank Limited | 30 May 2012 | - | 29 Jul 2015 | 35.05 Lakh | Closed |
| 10357506 | Axis Bank Limited | 16 May 2012 | - | 29 Jul 2015 | 10.02 Lakh | Closed |
| 10357504 | Axis Bank Limited | 08 May 2012 | - | 29 Jul 2015 | 17.02 Lakh | Closed |
| 10357497 | Axis Bank Limited | 16 Apr 2012 | - | 29 Jul 2015 | 54.82 Lakh | Closed |
| 10345175 | Axis Bank Limited | 12 Mar 2012 | - | 29 Jul 2015 | 3.05 cr | Closed |
| 10343435 | Hdfc Bank Limited | 29 Feb 2012 | - | 15 Feb 2020 | 26.91 Lakh | Closed |
| 10343415 | Hdfc Bank Limited | 25 Feb 2012 | - | 07 Feb 2020 | 1.13 cr | Closed |
| 10339153 | Tata Capital Limited | 22 Feb 2012 | - | 06 Mar 2020 | 2.63 cr | Closed |
| 10343433 | Hdfc Bank Limited | 10 Feb 2012 | - | 15 Feb 2020 | 1.35 cr | Closed |
| 10337008 | Standard Chartered Bank (Acting As An Security Agent) | 07 Feb 2012 | - | - | 20.00 cr | Open |
| 10335989 | Hdfc Bank Limited | 30 Jan 2012 | - | 20 Dec 2019 | 2.19 cr | Closed |
| 10341759 | Reliance Capital Ltd | 30 Jan 2012 | - | 09 Feb 2021 | 3.60 cr | Closed |
| 10327910 | Srei Equipment Finance Private Limited | 05 Jan 2012 | - | 18 Jun 2019 | 13.25 Lakh | Closed |
| 10331056 | Srei Equipment Finance Private Limited | 05 Jan 2012 | - | 18 Jun 2019 | 40.50 Lakh | Closed |
| 10332844 | Srei Equipment Finance Private Limited | 02 Jan 2012 | - | 18 Jun 2019 | 92.82 Lakh | Closed |
| 10332845 | Srei Equipment Finance Private Limited | 02 Jan 2012 | - | 18 Jun 2019 | 4.21 cr | Closed |
| 10317482 | Hdfc Bank Limited | 04 Nov 2011 | - | 15 Feb 2020 | 3.92 cr | Closed |
| 10325084 | Axis Bank Limited | 02 Nov 2011 | - | 05 Sep 2017 | 8.81 Lakh | Closed |
| 10316104 | Axis Bank Limited | 01 Nov 2011 | 09 Jan 2014 | 08 Jun 2015 | 25.00 cr | Closed |
| 10322520 | Axis Bank Limited | 20 Oct 2011 | - | 29 Jul 2015 | 3.91 cr | Closed |
| 10312038 | Tata Capital Financial Services Limited | 22 Sep 2011 | - | 11 Feb 2016 | 3.35 cr | Closed |
| 10306224 | Hdfc Bank Limited | 06 Sep 2011 | - | 15 Feb 2020 | 1.40 cr | Closed |
| 10301177 | Srei Equipment Finance Private Limited | 05 Aug 2011 | - | 18 Jun 2019 | 15.46 cr | Closed |
| 10293161 | Reliance Capital Ltd | 31 May 2011 | - | 03 Oct 2020 | 1.18 cr | Closed |
| 10271276 | Hdfc Bank Limited | 31 Jan 2011 | - | 15 Feb 2020 | 1.45 cr | Closed |
| 10268103 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 18 Jun 2019 | 26.63 Lakh | Closed |
| 10268104 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 18 Jun 2019 | 37.66 Lakh | Closed |
| 10266738 | Reliance Capital Ltd | 31 Dec 2010 | - | 20 Aug 2012 | 2.20 cr | Closed |
| 10257093 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 18 Jun 2019 | 1.89 cr | Closed |
| 10257094 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 18 Jun 2019 | 2.93 cr | Closed |
| 10257095 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 18 Jun 2019 | 1.84 cr | Closed |
| 10263349 | Hdfc Bank Limited | 30 Nov 2010 | - | 15 Feb 2020 | 88.87 Lakh | Closed |
| 10230170 | Standard Chartered Bank | 07 Jul 2010 | 24 Jul 2012 | - | 42.00 cr | Open |
| 10233993 | Hdfc Bank Limited | 05 Jul 2010 | - | 15 Feb 2020 | 60.57 Lakh | Closed |
| 10215486 | Srei Equipment Finance Private Limited | 21 Apr 2010 | - | 18 Jun 2019 | 38.70 Lakh | Closed |
| 10215487 | Srei Equipment Finance Private Limited | 21 Apr 2010 | - | 18 Jun 2019 | 75.60 Lakh | Closed |
| 10212795 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | 18 Jun 2019 | 73.93 Lakh | Closed |
| 10213087 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | 18 Jun 2019 | 38.95 Lakh | Closed |
| 10213088 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | 18 Jun 2019 | 49.19 Lakh | Closed |
| 10213740 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | 18 Jun 2019 | 20.93 Lakh | Closed |
| 10213741 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | 18 Jun 2019 | 17.72 Lakh | Closed |
| 10200402 | L & T Finance Limited | 01 Feb 2010 | - | 05 Oct 2017 | 37.95 Lakh | Closed |
| 10206688 | Srei Equipment Finance Private Limited | 01 Feb 2010 | - | 18 Jun 2019 | 1.12 cr | Closed |
| 10206690 | Srei Equipment Finance Private Limited | 01 Feb 2010 | - | 18 Jun 2019 | 16.89 Lakh | Closed |
| 10206835 | Srei Equipment Finance Private Limited | 01 Feb 2010 | - | 23 Oct 2013 | 1.40 cr | Closed |
| 10206833 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 18 Jun 2019 | 7.00 cr | Closed |
| 10201023 | Icici Bank Limited | 18 Dec 2009 | - | 03 Dec 2019 | 25.20 Lakh | Closed |
| 10194045 | Reliance Capital Ltd | 02 Dec 2009 | - | 13 Mar 2020 | 25.20 Lakh | Closed |
| 10196943 | Srei Equipment Finance Private Limited | 01 Dec 2009 | - | 18 Jun 2019 | 30.35 Lakh | Closed |
| 10198423 | Srei Equipment Finance Private Limited | 01 Dec 2009 | - | 18 Jun 2019 | 37.96 Lakh | Closed |
| 10189767 | Others | 23 Nov 2009 | 04 Sep 2025 | - | 100.00 cr | Open |
| 10189372 | Reliance Capital Ltd | 28 Oct 2009 | - | 03 Oct 2020 | 9.25 Lakh | Closed |
| 10189376 | Reliance Capital Ltd | 28 Oct 2009 | - | 13 Mar 2020 | 32.00 Lakh | Closed |
| 10180112 | Tata Capital Limited | 30 Sep 2009 | - | 06 Mar 2013 | 25.80 Lakh | Closed |
| 10180114 | Tata Capital Limited | 30 Sep 2009 | - | 18 Dec 2018 | 25.80 Lakh | Closed |
| 10180155 | Tata Capital Limited | 30 Sep 2009 | - | 18 Dec 2018 | 25.80 Lakh | Closed |
| 10180157 | Tata Capital Limited | 30 Sep 2009 | - | 06 Mar 2013 | 16.30 Lakh | Closed |
| 10180158 | Tata Capital Limited | 30 Sep 2009 | - | 06 Mar 2013 | 16.30 Lakh | Closed |
| 10180163 | Tata Capital Limited | 30 Sep 2009 | - | 06 Mar 2013 | 16.30 Lakh | Closed |
| 10180164 | Tata Capital Limited | 30 Sep 2009 | - | 15 Jan 2019 | 70.53 Lakh | Closed |
| 10180664 | Tata Capital Limited | 30 Sep 2009 | - | 15 Jan 2019 | 43.07 Lakh | Closed |
| 10180666 | Tata Capital Limited | 30 Sep 2009 | - | 18 Dec 2018 | 25.80 Lakh | Closed |
| 10180193 | Hdfc Bank Limited | 29 Sep 2009 | - | 26 Sep 2012 | 2.47 cr | Closed |
| 10175188 | Tata Capital Limited | 31 Aug 2009 | - | 07 Aug 2012 | 13.30 Lakh | Closed |
| 10171698 | Tata Capital Limited | 31 Jul 2009 | - | 06 Aug 2012 | 61.40 Lakh | Closed |
| 10150832 | Reliance Capital Ltd | 24 Mar 2009 | - | 29 Feb 2012 | 2.48 cr | Closed |
| 10150718 | Reliance Capital Ltd | 17 Mar 2009 | - | 12 Mar 2020 | 42.50 Lakh | Closed |
| 10150005 | Reliance Capital Ltd | 03 Mar 2009 | - | 09 Mar 2012 | 21.85 Lakh | Closed |
| 10150006 | Reliance Capital Ltd | 03 Mar 2009 | - | 09 Mar 2012 | 21.85 Lakh | Closed |
| 10150007 | Reliance Capital Ltd | 03 Mar 2009 | - | 09 Mar 2012 | 22.11 Lakh | Closed |
| 10150010 | Reliance Capital Ltd | 03 Mar 2009 | - | 09 Mar 2012 | 7.40 Lakh | Closed |
| 10150022 | Reliance Capital Ltd | 03 Mar 2009 | - | 09 Mar 2012 | 18.40 Lakh | Closed |
| 10149731 | Tata Capital Limited | 20 Feb 2009 | - | 06 Mar 2013 | 44.65 Lakh | Closed |
| 10149734 | Tata Capital Limited | 20 Feb 2009 | - | 31 Oct 2011 | 89.30 Lakh | Closed |
| 10149739 | Tata Capital Limited | 20 Feb 2009 | - | 31 Oct 2011 | 89.30 Lakh | Closed |
| 10142539 | Hdfc Bank Limited | 05 Feb 2009 | - | 28 May 2012 | 1.27 cr | Closed |
| 10130586 | Tata Capital Limited | 30 Oct 2008 | - | 31 Oct 2011 | 41.10 Lakh | Closed |
| 10130608 | Tata Capital Limited | 30 Oct 2008 | - | 31 Oct 2011 | 41.10 Lakh | Closed |
| 10130609 | Tata Capital Limited | 30 Oct 2008 | - | 31 Oct 2011 | 41.10 Lakh | Closed |
| 10130611 | Tata Capital Limited | 30 Oct 2008 | - | 31 Oct 2011 | 41.10 Lakh | Closed |
| 10130613 | Tata Capital Limited | 30 Oct 2008 | - | 31 Oct 2011 | 41.10 Lakh | Closed |
| 10130615 | Tata Capital Limited | 30 Oct 2008 | - | 31 Oct 2011 | 41.10 Lakh | Closed |
| 10118495 | 3I Infotech Trusteeship Services Limited | 29 Aug 2008 | 24 Sep 2009 | 16 May 2012 | 25.00 cr | Closed |
| 10104252 | Ge Capital Transportation Financial Services Limited | 21 May 2008 | - | 16 Jul 2012 | 47.26 Lakh | Closed |
| 10098335 | Abn Amro Bank Nv | 25 Apr 2008 | - | 11 Mar 2011 | 22.35 Lakh | Closed |
| 10104046 | Ge Capital Transportation Financial Services Limited | 29 Feb 2008 | - | 16 Jul 2012 | 45.36 Lakh | Closed |
| 10474117 | Icici Bank Limited | 29 Feb 2008 | - | 16 Jan 2021 | 33.00 Lakh | Closed |
| 10098333 | Abn Amro Bank Nv | 28 Feb 2008 | - | 27 Jan 2011 | 15.80 Lakh | Closed |
| 10474094 | Icici Bank Limited | 26 Feb 2008 | - | 16 Jan 2021 | 31.96 Lakh | Closed |
| 10474113 | Icici Bank Limited | 26 Feb 2008 | - | - | 73.53 Lakh | Open |
| 10474115 | Icici Bank Limited | 26 Feb 2008 | - | - | 14.44 Lakh | Open |
| 10482149 | Icici Bank Limited | 26 Feb 2008 | - | - | 20.25 Lakh | Open |
| 10098337 | Abn Amro Bank Nv | 12 Feb 2008 | - | 10 Jan 2011 | 30.50 Lakh | Closed |
| 10082459 | Icici Bank Limited | 29 Sep 2007 | - | 12 Jan 2011 | 17.88 Lakh | Closed |
| 10084136 | Ge Capital Transportation Financial Services Ltd | 29 Sep 2007 | - | 16 Jul 2012 | 47.50 Lakh | Closed |
| 10158291 | Icici Bank Limited | 01 Sep 2007 | - | 16 May 2011 | 81.00 Lakh | Closed |
| 10082458 | Icici Bank Limited | 01 Aug 2007 | - | 16 May 2011 | 68.40 Lakh | Closed |
| 10058038 | Others | 15 Jun 2007 | 04 Sep 2025 | - | 350.00 cr | Open |
| 90058479 | Centurian Bank Ltd. | 27 Mar 2004 | - | 10 Jan 2013 | 18.70 Lakh | Closed |
| 90058467 | Centurian Bank Ltd. | 22 Mar 2004 | - | 10 Jan 2013 | 2.67 Lakh | Closed |