| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 3 | 762.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 625.00 cr |
| 3 | Oriental Bank Of Commerce | 2 | 227.60 cr |
| 4 | Axis Bank Limited | 1 | 85.00 cr |
| 5 | Others | 25 | 78.86 cr |
| 6 | Karur Vysya Bank Limited | 1 | 75.00 cr |
| 7 | The Karur Vysya Bank Limited | 1 | 62.50 cr |
| 8 | Srei Equipment Finance Private Limited | 10 | 37.74 cr |
| 9 | Srei Equipment Finance Limited | 12 | 21.29 cr |
| 10 | Oriental Bank Of Commerce Limited | 1 | 11.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100270796 | Others | 24 Jun 2019 | - | 17 Apr 2025 | 23.00 cr | Closed |
| 100141143 | Others | 15 Nov 2017 | - | 10 Mar 2025 | 2.00 cr | Closed |
| 100141135 | Others | 15 Nov 2017 | - | 10 Mar 2025 | 1.00 cr | Closed |
| 100141139 | Others | 15 Nov 2017 | - | 10 Mar 2025 | 2.00 cr | Closed |
| 100127412 | Others | 15 Sep 2017 | - | 10 Mar 2025 | 86.40 Lakh | Closed |
| 100117295 | Others | 30 Jul 2017 | - | 17 Apr 2025 | 17.00 cr | Closed |
| 100117283 | Others | 30 Jul 2017 | - | 20 Jan 2025 | 3.00 cr | Closed |
| 100117281 | Others | 30 Jul 2017 | - | 17 Apr 2025 | 3.00 cr | Closed |
| 100117278 | Others | 30 Jul 2017 | - | 20 Jan 2025 | 3.00 cr | Closed |
| 100117276 | Others | 30 Jul 2017 | - | 20 Jan 2025 | 3.00 cr | Closed |
| 100072650 | Others | 15 Jan 2017 | - | 20 Jan 2025 | 3.32 cr | Closed |
| 100075622 | Others | 15 Jan 2017 | - | - | 6.21 Lakh | Open |
| 100070100 | Others | 15 Dec 2016 | - | 20 Jan 2025 | 12.42 Lakh | Closed |
| 100070331 | Others | 15 Dec 2016 | - | 20 Jan 2025 | 76.91 Lakh | Closed |
| 100067963 | Others | 05 Dec 2016 | - | 20 Jan 2025 | 1.07 cr | Closed |
| 100068120 | Others | 05 Dec 2016 | - | 20 Jan 2025 | 37.21 Lakh | Closed |
| 100067817 | Others | 07 Nov 2016 | - | - | 5.72 cr | Open |
| 100068113 | Others | 07 Nov 2016 | - | 20 Jan 2025 | 76.91 Lakh | Closed |
| 100068116 | Others | 07 Nov 2016 | - | 17 Mar 2025 | 20.65 Lakh | Closed |
| 100067815 | Others | 01 Oct 2016 | - | 20 Jan 2025 | 27.00 Lakh | Closed |
| 100049470 | Others | 01 Aug 2016 | - | 20 Jan 2025 | 92.70 Lakh | Closed |
| 100049471 | Others | 01 Aug 2016 | - | 20 Jan 2025 | 13.50 Lakh | Closed |
| 100047409 | Others | 28 Jul 2016 | - | 10 Mar 2025 | 5.18 cr | Closed |
| 100068109 | Others | 26 Jul 2016 | - | 20 Jan 2025 | 1.85 cr | Closed |
| 100046580 | Others | 01 Jul 2016 | - | 17 Mar 2025 | 20.65 Lakh | Closed |
| 10622178 | Srei Equipment Finance Limited | 01 Feb 2016 | - | 12 Oct 2017 | 20.65 Lakh | Closed |
| 10596714 | Religare Finvest Limited | 15 Oct 2015 | - | 29 Mar 2019 | 11.00 cr | Closed |
| 10588347 | Srei Equipment Finance Limited | 16 Aug 2015 | - | 12 Oct 2017 | 15.03 cr | Closed |
| 10554857 | Idbi Trusteeship Services Limited | 09 Mar 2015 | 17 Feb 2023 | - | 625.00 cr | Open |
| 10562877 | Srei Equipment Finance Limited | 28 Feb 2015 | - | 12 Oct 2017 | 49.50 Lakh | Closed |
| 10562873 | Daimler Financial Services India Private Limited | 27 Feb 2015 | - | 20 Feb 2019 | 2.28 cr | Closed |
| 10561684 | Srei Equipment Finance Limited | 15 Jan 2015 | - | 12 Oct 2017 | 2.76 cr | Closed |
| 10542678 | Srei Equipment Finance Limited | 31 Dec 2014 | - | 12 Oct 2017 | 30.43 Lakh | Closed |
| 10542673 | Srei Equipment Finance Limited | 22 Dec 2014 | - | 12 Oct 2017 | 34.82 Lakh | Closed |
| 10540550 | Srei Equipment Finance Limited | 22 Dec 2014 | - | 12 Oct 2017 | 31.79 Lakh | Closed |
| 10540041 | Srei Equipment Finance Limited | 08 Dec 2014 | - | 12 Oct 2017 | 69.63 Lakh | Closed |
| 10540039 | Srei Equipment Finance Limited | 08 Dec 2014 | - | 12 Oct 2017 | 18.81 Lakh | Closed |
| 10534251 | Srei Equipment Finance Limited | 14 Nov 2014 | - | 12 Oct 2017 | 42.80 Lakh | Closed |
| 10534248 | Srei Equipment Finance Limited | 14 Nov 2014 | - | 12 Oct 2017 | 34.80 Lakh | Closed |
| 10534246 | Srei Equipment Finance Limited | 14 Nov 2014 | - | 12 Oct 2017 | 17.00 Lakh | Closed |
| 10495462 | Idbi Bank Limited | 12 May 2014 | - | 29 Sep 2015 | 62.00 cr | Closed |
| 10418416 | Daimler Financial Services India Private Limited | 01 Apr 2013 | - | 23 Jan 2015 | 2.08 cr | Closed |
| 10412232 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | 03 Sep 2015 | 14.50 cr | Closed |
| 10393904 | Srei Equipment Finance Private Limited | 15 Nov 2012 | - | 03 Sep 2015 | 2.33 cr | Closed |
| 10386804 | Srei Equipment Finance Private Limited | 22 Oct 2012 | - | 05 Jan 2016 | 2.01 cr | Closed |
| 10386803 | Srei Equipment Finance Private Limited | 22 Oct 2012 | - | 05 Jan 2016 | 67.82 Lakh | Closed |
| 10385007 | Daimler Financial Services India Private Limited | 19 Oct 2012 | - | 23 Jan 2015 | 2.60 cr | Closed |
| 10323228 | Srei Equipment Finance Private Limited | 05 Nov 2011 | - | 05 Jan 2016 | 2.92 cr | Closed |
| 10323210 | Srei Equipment Finance Private Limited | 05 Nov 2011 | - | 05 Jan 2016 | 5.05 cr | Closed |
| 10323212 | Srei Equipment Finance Private Limited | 05 Nov 2011 | - | 05 Jan 2016 | 3.54 cr | Closed |
| 10323204 | Srei Equipment Finance Private Limited | 05 Nov 2011 | - | 05 Jan 2016 | 5.05 cr | Closed |
| 10303576 | Idbi Bank Limited | 30 Jul 2011 | 24 May 2012 | 29 Sep 2015 | 500.00 cr | Closed |
| 10287484 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | 03 Sep 2015 | 1.35 cr | Closed |
| 10235005 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 03 Sep 2015 | 32.90 Lakh | Closed |
| 10224839 | Idbi Bank Limited | 21 May 2010 | 12 Oct 2010 | 29 Sep 2015 | 200.00 cr | Closed |
| 10143982 | Oriental Bank Of Commerce Limited | 07 Feb 2009 | - | 25 Apr 2014 | 11.60 cr | Closed |
| 10079688 | Axis Bank Limited | 25 Oct 2007 | 19 Mar 2010 | 20 Aug 2012 | 85.00 cr | Closed |
| 10003510 | Karur Vysya Bank Limited | 18 Apr 2006 | 13 Dec 2006 | 07 Apr 2008 | 75.00 cr | Closed |
| 10006165 | Srei Infrastructure Finanace Limited | 31 Mar 2006 | - | 28 Oct 2015 | 22.50 Lakh | Closed |
| 10006164 | Srei Infrastructure Finanace Limited | 31 Mar 2006 | - | 28 Oct 2015 | 20.80 Lakh | Closed |
| 10004894 | Srei Infrastructure Finance Limited | 28 Mar 2006 | - | 28 Oct 2015 | 33.60 Lakh | Closed |
| 80002049 | The Karur Vysya Bank Limited | 19 Feb 2004 | 17 Mar 2006 | 07 Apr 2008 | 62.50 cr | Closed |
| 80013924 | Oriental Bank Of Commerce | 25 Feb 2003 | 23 Jun 2010 | 25 Apr 2014 | 108.00 cr | Closed |
| 80014008 | Oriental Bank Of Commerce | 25 Feb 2003 | 23 Jun 2010 | 25 Apr 2014 | 119.60 cr | Closed |