| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 1,475.49 cr |
| 2 | Idbi Bank Limited | 8 | 1,447.57 cr |
| 3 | Andhra Bank | 5 | 591.50 cr |
| 4 | Srei Equipment Finance Private Limited | 42 | 531.75 cr |
| 5 | Axis Bank Limited | 9 | 382.95 cr |
| 6 | Canara Bank | 4 | 296.50 cr |
| 7 | Srei Equipment Finance Limited | 7 | 204.20 cr |
| 8 | Bank Of Baroda | 3 | 181.30 cr |
| 9 | State Bank Of Hyderabad | 2 | 165.50 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 1 | 151.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100967988 | Others | 08 Jul 2024 | - | - | 350.00 cr | Open |
| 100929379 | Others | 18 May 2024 | 08 Jul 2024 | - | 65.00 cr | Open |
| 100826042 | Others | 30 Sep 2023 | - | - | 2.06 cr | Open |
| 100692608 | Others | 21 Mar 2023 | - | 05 Dec 2023 | 150.00 cr | Closed |
| 100624543 | Others | 22 Jul 2022 | - | - | 2.97 cr | Open |
| 100601802 | Others | 29 Jun 2022 | - | - | 1.50 cr | Open |
| 100494842 | Others | 30 Aug 2021 | - | 05 Dec 2023 | 5.00 Lakh | Closed |
| 100421661 | Others | 13 Feb 2021 | 15 Feb 2022 | 23 Nov 2022 | 30.00 cr | Closed |
| 100299876 | Axis Bank Limited | 15 Oct 2019 | - | - | 20.00 cr | Open |
| 100243194 | Others | 07 Mar 2019 | - | 17 Mar 2022 | 51.00 Lakh | Closed |
| 100231186 | Others | 01 Oct 2018 | - | - | 209.00 cr | Open |
| 100216665 | Others | 26 Sep 2018 | - | - | 15.00 cr | Open |
| 100146004 | Others | 30 Dec 2017 | 26 Mar 2021 | 08 Nov 2021 | 151.60 cr | Closed |
| 100155090 | Others | 06 Nov 2017 | - | - | 5.00 cr | Open |
| 100139448 | Others | 15 Oct 2017 | - | - | 20.00 cr | Open |
| 100076801 | Others | 15 Dec 2016 | - | - | 72.52 cr | Open |
| 100076802 | Others | 15 Dec 2016 | - | - | 70.28 cr | Open |
| 100070072 | Others | 28 Nov 2016 | - | 28 Jan 2025 | 315.00 cr | Closed |
| 100062008 | Idbi Bank Limited | 22 Nov 2016 | - | - | 5.00 cr | Open |
| 100040949 | Idbi Bank Limited | 29 Jun 2016 | - | 04 Mar 2021 | 150.00 cr | Closed |
| 100042275 | Axis Bank Limited | 27 Apr 2016 | - | 23 Sep 2020 | 35.00 cr | Closed |
| 100042277 | Axis Bank Limited | 27 Apr 2016 | - | - | 35.39 cr | Open |
| 100042280 | Axis Bank Limited | 27 Apr 2016 | - | 23 Sep 2020 | 7.56 cr | Closed |
| 100018532 | Others | 12 Apr 2016 | - | 20 May 2025 | 15.00 cr | Closed |
| 10594670 | Idbi Bank Limited | 09 Sep 2015 | - | 04 Mar 2021 | 45.00 cr | Closed |
| 10548165 | Axis Bank Limited | 29 Jan 2015 | - | 23 Sep 2020 | 5.00 cr | Closed |
| 10506724 | Srei Equipment Finance Limited | 23 Apr 2014 | - | - | 25.00 cr | Open |
| 10495816 | Idbi Bank Limited | 15 Feb 2014 | - | - | 100.00 cr | Open |
| 10472759 | Idbi Trusteeship Services Limited | 28 Dec 2013 | 26 Mar 2014 | 07 Mar 2021 | 50.00 cr | Closed |
| 10467726 | Andhra Bak | 27 Dec 2013 | - | 09 Oct 2020 | 50.00 cr | Closed |
| 10471841 | Axis Bank Limited | 27 Dec 2013 | 30 Jul 2015 | 23 Sep 2020 | 40.00 cr | Closed |
| 10469242 | Srei Equipment Finance Limited | 15 Dec 2013 | - | - | 9.20 cr | Open |
| 10464521 | Srei Equipment Finance Limited | 03 Nov 2013 | - | - | 11.80 cr | Open |
| 10464516 | Srei Equipment Finance Limited | 03 Nov 2013 | - | - | 39.55 cr | Open |
| 10464517 | Srei Equipment Finance Limited | 03 Nov 2013 | - | - | 39.00 cr | Open |
| 10464518 | Srei Equipment Finance Limited | 03 Nov 2013 | - | - | 37.53 cr | Open |
| 10464520 | Srei Equipment Finance Limited | 03 Nov 2013 | - | - | 42.12 cr | Open |
| 10439406 | Bank Of Baroda | 27 Jul 2013 | - | 20 May 2025 | 6.00 cr | Closed |
| 10439567 | Canara Bank | 11 Jul 2013 | - | 02 May 2025 | 15.00 cr | Closed |
| 10413288 | Idfc Limited | 23 Mar 2013 | - | 08 Jun 2017 | 100.00 cr | Closed |
| 10413336 | Idbi Trusteeship Services Limited | 23 Mar 2013 | - | 13 Jun 2017 | 100.00 cr | Closed |
| 10397872 | Srei Equipment Finance Private Limited | 27 Dec 2012 | - | 16 Dec 2013 | 12.75 cr | Closed |
| 10361870 | Srei Equipment Finance Private Limited | 10 May 2012 | - | - | 67.00 cr | Open |
| 10353559 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 38.27 cr | Closed |
| 10353503 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 1.39 cr | Closed |
| 10353509 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 22.40 cr | Closed |
| 10353519 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 20.69 cr | Closed |
| 10353522 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 30.45 cr | Closed |
| 10353535 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 1.40 cr | Closed |
| 10353500 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 1.37 cr | Closed |
| 10353514 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 21.16 cr | Closed |
| 10353528 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 1.45 cr | Closed |
| 10353554 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 16 Dec 2013 | 34.36 cr | Closed |
| 10346623 | Srei Infrastructure Finance Limited | 03 Apr 2012 | - | - | 45.00 cr | Open |
| 10337830 | Bmw India Financial Services Private Limited | 14 Feb 2012 | - | - | 3.50 cr | Open |
| 10324441 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 13 Feb 2014 | 5.73 cr | Closed |
| 10324434 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 13 Feb 2014 | 55.18 Lakh | Closed |
| 10311076 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 13 Feb 2014 | 3.19 cr | Closed |
| 10308734 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 13 Feb 2014 | 40.00 cr | Closed |
| 10308736 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 13 Feb 2014 | 57.63 cr | Closed |
| 10304143 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 13 Feb 2014 | 3.27 cr | Closed |
| 10287987 | Srei Equipment Finance Private Limited | 01 May 2011 | - | 13 Feb 2014 | 10.01 cr | Closed |
| 10286098 | Srei Equipment Finance Private Limited | 28 Apr 2011 | - | 13 Feb 2014 | 2.20 cr | Closed |
| 10268155 | Srei Equipment Finance Private Limited | 05 Feb 2011 | - | 13 Feb 2014 | 33.19 cr | Closed |
| 10257923 | Srei Equipment Finance Private Limited | 17 Dec 2010 | - | 13 Feb 2014 | 25.00 cr | Closed |
| 10258401 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | - | 74.27 Lakh | Open |
| 10258403 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 13 Feb 2014 | 78.07 Lakh | Closed |
| 10258402 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 29 Sep 2011 | 42.20 Lakh | Closed |
| 10255923 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | 13 Feb 2014 | 6.70 cr | Closed |
| 10251147 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 29 Sep 2011 | 2.88 cr | Closed |
| 10248855 | Srei Equipment Finance Private Limited | 05 Nov 2010 | - | 29 Sep 2011 | 50.12 Lakh | Closed |
| 10251145 | Srei Equipment Finance Private Limited | 01 Nov 2010 | - | 13 Feb 2014 | 5.16 cr | Closed |
| 10249064 | Srei Equipment Finance Private Limited | 01 Nov 2010 | - | 29 Sep 2011 | 44.55 Lakh | Closed |
| 10245656 | Infrastructure Development Finance Company Limited | 20 Oct 2010 | - | 22 May 2014 | 100.00 cr | Closed |
| 10256342 | Bank Of Baroda | 20 Sep 2010 | - | 20 May 2025 | 175.00 cr | Closed |
| 10241647 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 29 Sep 2011 | 3.96 cr | Closed |
| 10241649 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 29 Sep 2011 | 4.15 cr | Closed |
| 10247161 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 29 Sep 2011 | 5.95 cr | Closed |
| 10247163 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 29 Sep 2011 | 6.20 cr | Closed |
| 10241648 | Srei Equipment Finance Private Limited | 05 Sep 2010 | - | 29 Sep 2011 | 6.49 cr | Closed |
| 10239978 | Idbi Bank Limited | 31 Aug 2010 | - | 24 Jun 2013 | 50.00 cr | Closed |
| 10219098 | Idbi Bank Limited | 15 May 2010 | - | - | 250.00 cr | Open |
| 10210622 | Andhra Bank | 31 Mar 2010 | - | 19 Sep 2020 | 150.00 cr | Closed |
| 10202012 | Andhra Bank | 15 Feb 2010 | - | 28 May 2012 | 65.00 cr | Closed |
| 10200521 | Ing Vysya Bank Limited | 06 Feb 2010 | - | 15 Apr 2011 | 60.00 cr | Closed |
| 10200879 | Ing Vysya Bank Limited | 06 Feb 2010 | - | 15 Apr 2011 | 60.00 cr | Closed |
| 10200932 | State Bank Of India | 06 Feb 2010 | - | 30 Jun 2012 | 70.00 cr | Closed |
| 10201174 | Axis Bank Limited | 28 Jan 2010 | 20 Oct 2010 | 13 Jun 2011 | 75.00 cr | Closed |
| 10300802 | Bank Of India | 04 Jan 2010 | - | 06 Jan 2025 | 75.00 cr | Closed |
| 10192689 | Axis Bank Limited | 17 Dec 2009 | 04 Feb 2010 | 23 Sep 2020 | 65.00 cr | Closed |
| 10189443 | Idbi Bank Limited | 27 Nov 2009 | 17 Aug 2023 | - | 672.57 cr | Open |
| 10186157 | Srei Equipment Finance Private Limited | 08 Nov 2009 | - | 13 Feb 2014 | 1.83 cr | Closed |
| 10186158 | Srei Equipment Finance Private Limited | 08 Nov 2009 | - | 13 Feb 2014 | 33.51 Lakh | Closed |
| 10186080 | Punjab National Bank | 26 Sep 2009 | - | 11 Feb 2022 | 50.00 cr | Closed |
| 10166716 | Landt Infrastructure Finance Company Limited | 30 May 2009 | - | 24 Jun 2013 | 50.00 cr | Closed |
| 10160722 | State Bank Of Hyderabad | 23 Apr 2009 | - | 04 Mar 2010 | 165.00 cr | Closed |
| 10160102 | Srei Equipment Finance Private Limited | 22 Apr 2009 | - | 13 Feb 2014 | 10.33 cr | Closed |
| 10162381 | Srei Equipment Finance Private Limited | 22 Apr 2009 | - | - | 10.33 cr | Open |
| 10156821 | Axis Trustee Services Limited | 30 Mar 2009 | - | 04 May 2011 | 75.00 cr | Closed |
| 10192066 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 13 Feb 2014 | 9.99 cr | Closed |
| 10151814 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 13 Feb 2014 | 6.60 cr | Closed |
| 10192085 | Srei Equipment Finance Private Limited | 22 Feb 2009 | - | 13 Feb 2014 | 14.47 cr | Closed |
| 10126872 | Bank Of India | 06 Oct 2008 | - | 16 Dec 2024 | 75.00 cr | Closed |
| 10121340 | Development Credit Bank Limited | 17 Sep 2008 | - | 16 Jun 2011 | 13.32 cr | Closed |
| 10122785 | Allahabad Bank | 17 Sep 2008 | - | 12 Dec 2024 | 50.00 cr | Closed |
| 10123266 | Yes Bank Limited | 12 Sep 2008 | - | 09 Aug 2011 | 40.00 cr | Closed |
| 10119364 | Hdfc Bank Limited | 09 Jul 2008 | - | 30 Sep 2009 | 50.00 cr | Closed |
| 10098275 | Axis Bank Limited | 28 Mar 2008 | 25 Apr 2008 | 13 Jun 2011 | 100.00 cr | Closed |
| 10084017 | Kotak Mahindra Bank Limited | 03 Jan 2008 | 20 Nov 2008 | 18 Nov 2009 | 25.00 cr | Closed |
| 10083961 | Srei Infrastructure Finance Limited | 01 Dec 2007 | - | 13 Feb 2014 | 76.13 Lakh | Closed |
| 10083963 | Srei Infrastructure Finance Limited | 01 Dec 2007 | - | 13 Feb 2014 | 1.67 cr | Closed |
| 10074065 | Infrastructure Development Finance Company Limited | 17 Oct 2007 | 08 Dec 2008 | - | 23.00 cr | Open |
| 10075077 | 3I Infotech Trusteeship Services Limited | 26 Sep 2007 | - | - | 151.00 cr | Open |
| 10102096 | Srei Infrastructure Finance Limited | 08 Aug 2007 | - | 13 Feb 2014 | 36.69 Lakh | Closed |
| 10058388 | Srei Infrastructure Finance Limited | 01 Jun 2007 | - | 13 Feb 2014 | 1.58 cr | Closed |
| 10058391 | Srei Infrastructure Finance Limited | 22 May 2007 | - | 13 Feb 2014 | 1.41 cr | Closed |
| 10060350 | Srei Infrastructure Finance Limited | 22 May 2007 | - | 13 Feb 2014 | 1.38 cr | Closed |
| 10042315 | The Karur Vysya Bank Ltd | 09 Mar 2007 | - | 09 Jul 2013 | 1.88 cr | Closed |
| 10044546 | Orix Auto Infrastructure Services Limited | 05 Feb 2007 | - | 25 Feb 2013 | 2.74 cr | Closed |
| 10038128 | Orix Auto Infrastructure Services Limited | 03 Jan 2007 | - | 25 Feb 2013 | 3.93 cr | Closed |
| 10030300 | The Karur Vysya Bank Ltd | 02 Dec 2006 | - | 15 Jun 2021 | 1.45 cr | Closed |
| 10025982 | The Karur Vysya Bank Ltd | 10 Nov 2006 | - | 28 Jun 2012 | 3.27 cr | Closed |
| 10148753 | Srei Infrastructure Finance Limited | 08 Sep 2006 | - | 13 Feb 2014 | 5.01 cr | Closed |
| 10016555 | Srei Infrastructure Finance Limited | 08 Aug 2006 | - | - | 28.50 Lakh | Open |
| 10016558 | Srei Infrastructure Finance Limited | 08 Aug 2006 | - | 13 Feb 2014 | 44.02 Lakh | Closed |
| 10016562 | Srei Infrastructure Finance Limited | 31 Jul 2006 | - | 13 Feb 2014 | 1.19 cr | Closed |
| 10012634 | Srei Infrastructure Finance Limited | 15 Jun 2006 | - | 13 Feb 2014 | 85.15 Lakh | Closed |
| 10003329 | Indusind Bank Ltd. | 19 Apr 2006 | 12 Jul 2007 | 13 Jul 2009 | 80.00 cr | Closed |
| 80043664 | Centurion Bank Of Punjab Limited | 22 Nov 2005 | 10 Dec 2007 | - | 50.00 cr | Open |
| 90259113 | Srei Infrastructure Finance Ltd. | 19 May 2005 | - | - | 89.35 Lakh | Open |
| 90260086 | Bank Of Maharashtra | 18 Mar 2004 | - | 04 Jan 2005 | 36.00 cr | Closed |
| 90258964 | Export-Import Bank Of India | 15 Mar 2004 | 07 Aug 2009 | 26 Nov 2010 | 25.00 cr | Closed |
| 90260081 | Srei International Finance Ltd. | 15 Mar 2004 | - | - | 3.00 Lakh | Open |
| 90260076 | Srei International Finance Ltd. | 09 Mar 2004 | - | - | 3.00 cr | Open |
| 90260070 | Srei | 24 Feb 2004 | - | - | 3.00 cr | Open |
| 90258929 | Canara Bank | 05 Dec 2003 | 09 May 2005 | 02 May 2025 | 5.00 cr | Closed |
| 90260054 | Canara Bank | 05 Dec 2003 | 30 Jul 2009 | 02 May 2025 | 270.00 cr | Closed |
| 90258908 | Export Import Bank Of India | 07 Oct 2003 | - | 08 Jun 2021 | 2.20 cr | Closed |
| 90258887 | Icici Bank Limited | 31 May 2003 | - | 28 Dec 2021 | 50.00 Lakh | Closed |
| 90258858 | Andhra Bank | 13 Mar 2003 | - | 01 Feb 2025 | 1.50 cr | Closed |
| 90258807 | Idbi Bank Limited | 09 Jul 2002 | 22 Jan 2009 | - | 175.00 cr | Open |
| 90258805 | Canara Bank | 29 Jun 2002 | - | 02 May 2025 | 6.50 cr | Closed |
| 90258765 | Icici Bank Limited | 03 Dec 2001 | - | 28 Dec 2021 | 20.00 cr | Closed |
| 90258755 | Icici Limited | 23 Oct 2001 | - | 28 Dec 2021 | 1.00 cr | Closed |
| 90258751 | Andhra Bank | 12 Oct 2001 | - | 01 Feb 2025 | 25.00 cr | Closed |
| 90258749 | Icici Limited | 09 Oct 2001 | - | 28 Dec 2021 | 5.00 cr | Closed |
| 90258746 | Magma Leasing Limited | 27 Sep 2001 | - | - | 1.52 cr | Open |
| 90258719 | Development Credit Bank Limited | 13 Jun 2001 | 12 Sep 2006 | 16 Jun 2011 | 33.00 cr | Closed |
| 90258674 | Development Credit Bank | 29 Dec 2000 | 08 Dec 2009 | 16 Jun 2011 | 25.00 cr | Closed |
| 90258644 | Icici Limited | 04 Sep 2000 | - | 28 Dec 2021 | 1.00 cr | Closed |
| 90258628 | Andhra Bank | 13 Jun 2000 | 20 Jul 2010 | 28 Jan 2025 | 350.00 cr | Closed |
| 90258593 | Idbi Bank Ltd. | 02 Mar 2000 | 14 Oct 2000 | - | 25.94 cr | Open |
| 90258544 | Bank Of Maharashtra | 11 Nov 1999 | 23 Nov 2000 | 04 Jan 2005 | 26.40 cr | Closed |
| 90258514 | Industrial Development Bank Of India | 12 Jul 1999 | 24 Jan 2000 | - | 8.50 cr | Open |
| 90258493 | State Bank Of India | 03 May 1999 | - | 18 Feb 2025 | 1.00 cr | Closed |
| 90258490 | State Bank Of India | 28 Apr 1999 | - | 18 Feb 2025 | 40.50 cr | Closed |
| 90258476 | State Bank Of Hyderabad | 02 Mar 1999 | - | 18 Feb 2025 | 49.87 Lakh | Closed |
| 90258442 | Uti Bank Limited | 06 Oct 1998 | 31 Dec 1998 | 23 Sep 2020 | 29.50 cr | Closed |
| 90258371 | Bank Of Bahrain & Kuwait B.S.C. | 27 Dec 1997 | - | 06 Sep 2001 | 2.00 cr | Closed |
| 90258294 | Cochin International Airport Limited | 10 May 1997 | - | 17 Sep 2001 | 2.44 cr | Closed |
| 90258267 | Bank Of Baroda | 11 Feb 1997 | - | 06 Sep 2001 | 30.00 Lakh | Closed |
| 90259716 | The Vysya Bank Ltd. | 29 Feb 1996 | - | - | 19.62 cr | Open |
| 90257019 | Global Trust Bank Limited | 03 Jan 1996 | 06 Apr 1998 | - | 3.00 cr | Open |
| 90263268 | Global Trust Bank Limited | 03 Jan 1996 | 29 Oct 1997 | - | 3.00 cr | Open |
| 90258107 | Vijaya Bank | 04 Sep 1995 | 13 Sep 2001 | 20 May 2025 | 20.00 cr | Closed |
| 90259700 | Vijaya Bank | 04 Sep 1995 | - | 20 May 2025 | 20.00 cr | Closed |
| 90259695 | Global Trust Bank Limited | 23 Aug 1995 | - | - | 3.00 cr | Open |