| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 17 | 1,224.70 cr |
| 2 | Axis Bank Limited | 6 | 398.82 cr |
| 3 | Icici Bank Limited | 5 | 256.50 cr |
| 4 | Idbi Bank Limited | 6 | 186.20 cr |
| 5 | Others | 11 | 178.22 cr |
| 6 | Yes Bank Limited | 1 | 85.80 cr |
| 7 | Abn Amro Bank N V | 2 | 83.00 cr |
| 8 | Standard Chartered Bank | 2 | 72.60 cr |
| 9 | Hdfc Bank Limited | 2 | 61.73 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 1 | 45.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100462273 | Others | 17 Jun 2021 | 02 Jun 2023 | 07 Oct 2023 | 5.00 cr | Closed |
| 100249525 | Axis Bank Limited | 01 Feb 2019 | - | - | 143.50 cr | Open |
| 100179036 | Others | 30 Apr 2018 | - | 07 Oct 2020 | 6.25 Lakh | Closed |
| 100176761 | Others | 18 Apr 2018 | - | 14 Jun 2021 | 6.00 Lakh | Closed |
| 100172468 | Yes Bank Limited | 05 Apr 2018 | - | 17 Feb 2021 | 85.80 cr | Closed |
| 100162684 | Hdfc Bank Limited | 26 Feb 2018 | - | 23 Oct 2024 | 51.70 cr | Closed |
| 100143662 | Others | 29 Dec 2017 | - | 14 Jun 2021 | 7.00 Lakh | Closed |
| 100129077 | Axis Bank Limited | 27 Sep 2017 | - | - | 51.52 cr | Open |
| 100128026 | Others | 26 Sep 2017 | - | 01 Oct 2020 | 18.00 Lakh | Closed |
| 100124322 | Others | 04 Sep 2017 | - | 30 Jun 2020 | 17.50 cr | Closed |
| 100112743 | Hdfc Bank Limited | 03 Jul 2017 | - | 23 Oct 2024 | 10.03 cr | Closed |
| 100076905 | Others | 17 Jan 2017 | - | 22 Jan 2020 | 40.00 Lakh | Closed |
| 100072244 | Others | 23 Dec 2016 | - | 10 Jan 2020 | 18.00 Lakh | Closed |
| 100071452 | Others | 19 Sep 2016 | 16 Mar 2017 | - | 73.66 cr | Open |
| 100045352 | Others | 03 Aug 2016 | - | 12 Oct 2023 | 8.00 cr | Closed |
| 100092114 | Others | 16 Sep 2015 | - | - | 73.11 cr | Open |
| 10580806 | Srei Equipment Finance Limited | 15 Jul 2015 | - | 16 Oct 2023 | 5.15 cr | Closed |
| 10584800 | Axis Bank Limited | 14 Jul 2015 | 09 Mar 2017 | - | 34.00 cr | Open |
| 10576683 | Icici Bank Limited | 08 Jun 2015 | - | - | 25.00 cr | Open |
| 10568551 | State Bank Of India | 13 Apr 2015 | - | - | 73.00 cr | Open |
| 10568553 | State Bank Of India | 13 Apr 2015 | - | - | 15.00 cr | Open |
| 10564357 | Axis Bank Limited | 17 Mar 2015 | - | 01 May 2021 | 54.96 Lakh | Closed |
| 10549362 | Icici Bank Limited | 16 Feb 2015 | - | - | 20.00 cr | Open |
| 10508349 | Standard Chartered Bank | 25 Jun 2014 | 27 Jan 2017 | 20 Jul 2018 | 42.00 cr | Closed |
| 10489072 | Axis Bank Limited | 28 Mar 2014 | - | - | 159.25 cr | Open |
| 10489074 | Axis Bank Limited | 28 Mar 2014 | - | 12 Jun 2017 | 10.00 cr | Closed |
| 10445390 | State Bank Of India | 24 Jul 2013 | 01 Jan 2015 | - | 40.00 cr | Open |
| 10445537 | State Bank Of India | 24 Jul 2013 | - | 06 Sep 2013 | 188.11 cr | Closed |
| 10397635 | Idbi Bank Limited | 05 Jan 2013 | - | 22 Aug 2017 | 34.00 cr | Closed |
| 10388210 | State Bank Of India | 30 Oct 2012 | - | 25 Oct 2017 | 20.00 cr | Closed |
| 10360932 | Srei Equipment Finance Private Limited | 15 Jun 2012 | - | 05 Jun 2015 | 5.25 cr | Closed |
| 10360021 | Srei Equipment Finance Private Limited | 05 May 2012 | - | 22 May 2015 | 69.00 Lakh | Closed |
| 10346489 | Standard Chartered Bank | 04 Apr 2012 | 30 Aug 2013 | 26 Apr 2017 | 30.60 cr | Closed |
| 10339269 | State Bank Of India | 17 Feb 2012 | 30 May 2017 | - | 277.11 cr | Open |
| 10340864 | Idbi Bank Limited | 03 Feb 2012 | - | 11 Apr 2015 | 9.06 cr | Closed |
| 10311584 | Icici Bank Limited | 04 Oct 2011 | - | - | 180.00 cr | Open |
| 10294512 | Icici Bank Limited | 25 Jun 2011 | - | 15 Dec 2011 | 15.00 cr | Closed |
| 10257648 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 26 Dec 2014 | 5.00 cr | Closed |
| 10241457 | Icici Bank Limited | 31 Aug 2010 | - | 06 May 2014 | 16.50 cr | Closed |
| 10231410 | Idbi Bank Limited | 12 Jul 2010 | 10 Aug 2011 | 14 Oct 2013 | 37.50 cr | Closed |
| 10231569 | Idbi Bank Limited | 23 Jun 2010 | 10 Sep 2012 | 17 May 2016 | 64.64 cr | Closed |
| 10201775 | Idbi Bank Limited | 07 Jan 2010 | - | 01 Jan 2011 | 17.00 cr | Closed |
| 10154780 | State Bank Of India | 31 Mar 2009 | - | 05 Nov 2011 | 6.70 Lakh | Closed |
| 10154783 | State Bank Of India | 31 Mar 2009 | - | 05 Nov 2011 | 4.00 Lakh | Closed |
| 10148004 | Idbi Bank Limited | 28 Feb 2009 | 11 Oct 2013 | 11 Jan 2016 | 24.00 cr | Closed |
| 10138802 | State Bank Of India | 03 Jan 2009 | - | 05 Nov 2011 | 9.00 Lakh | Closed |
| 10113709 | State Bank Of India | 02 Jun 2008 | - | 15 Jun 2011 | 15.80 Lakh | Closed |
| 10100925 | State Bank Of India | 16 Apr 2008 | - | 19 Nov 2012 | 63.00 cr | Closed |
| 10090704 | Sbi Factors And Commercial Services Pvt. Ltd. | 16 Feb 2008 | - | 01 Mar 2011 | 19.00 cr | Closed |
| 10088687 | State Bank Of India | 02 Feb 2008 | 20 Oct 2011 | 27 Dec 2012 | 3.40 cr | Closed |
| 10083639 | 3I Infotech Trusteeship Services Limited | 21 Jan 2008 | 19 Dec 2012 | 09 Jun 2014 | 45.10 cr | Closed |
| 10088773 | Abn Amro Bank N V | 21 Jan 2008 | - | 07 Oct 2013 | 53.00 cr | Closed |
| 10088680 | State Bank Of India | 15 Jan 2008 | - | 03 Jan 2011 | 9.00 Lakh | Closed |
| 10094662 | State Bank Of India | 15 Jan 2008 | - | 03 Jan 2011 | 26.00 Lakh | Closed |
| 10072000 | State Bank Of India | 04 Oct 2007 | 30 May 2017 | - | 283.11 cr | Open |
| 10074792 | Abn Amro Bank N V | 04 Oct 2007 | 24 Dec 2007 | 09 Apr 2008 | 30.00 cr | Closed |
| 10036031 | State Bank Of India | 22 Jan 2007 | 03 Jan 2009 | 28 Jun 2013 | 228.02 cr | Closed |
| 10005355 | Central Bank Of India | 09 Jun 2006 | - | 18 Jan 2010 | 5.92 cr | Closed |
| 80001029 | Central Bank Of India | 19 Jun 2003 | - | 10 Apr 2006 | - | Closed |
| 80022434 | State Bank Of India | 23 Jul 1998 | 17 Feb 2006 | 28 Jun 2013 | 33.24 cr | Closed |