| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 1 | 65.00 cr |
| 2 | Union Bank Of India | 21 | 44.77 cr |
| 3 | Srei Equipment Finance Private Limited | 9 | 22.44 cr |
| 4 | Unon Bank Of India | 3 | 4.63 cr |
| 5 | Icici Bank Limited | 4 | 3.74 cr |
| 6 | Kotak Mahindra Bank Limited | 5 | 3.32 cr |
| 7 | Bank Of Maharashtra | 1 | 2.56 cr |
| 8 | Union Bank Of India Limited | 1 | 50.63 Lakh |
| 9 | Kotak Mahindra Bank | 1 | 18.65 Lakh |
| 10 | Hdfc Bank Limited | 2 | 14.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100154940 | Bank Of Maharashtra | 31 Jan 2013 | - | 22 Apr 2024 | 2.56 cr | Closed |
| 10342182 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | - | 42.19 Lakh | Open |
| 10339555 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | - | 3.65 cr | Open |
| 10339557 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | - | 35.00 Lakh | Open |
| 10339595 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | - | 1.03 cr | Open |
| 10274137 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | - | 6.50 cr | Open |
| 10275065 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | - | 3.25 cr | Open |
| 10274081 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | - | 1.70 cr | Open |
| 10274123 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 29 Mar 2011 | 5.00 cr | Closed |
| 10234562 | Kotak Mahindra Bank Limited | 12 Aug 2010 | - | - | 76.78 Lakh | Open |
| 10197459 | Srei Equipment Finance Private Limited | 12 Jan 2010 | - | - | 53.77 Lakh | Open |
| 10180123 | Kotak Mahindra Bank Limited | 23 Sep 2009 | - | 01 Oct 2012 | 1.01 cr | Closed |
| 10136899 | Kotak Mahindra Bank Limited | 17 Dec 2008 | - | 01 Oct 2012 | 57.86 Lakh | Closed |
| 10138617 | Kotak Mahindra Bank Limited | 29 Nov 2008 | - | 01 Oct 2012 | 50.00 Lakh | Closed |
| 10127589 | Kotak Mahindra Bank Limited | 24 Oct 2008 | - | 01 Oct 2012 | 45.58 Lakh | Closed |
| 10127588 | 3I Infotech Trusteeship Services Limited | 07 Oct 2008 | 07 May 2014 | - | 65.00 cr | Open |
| 10131049 | Icici Bank Limited | 29 Sep 2008 | - | - | 99.24 Lakh | Open |
| 10122928 | Icici Bank Limited | 27 Aug 2008 | - | - | 87.53 Lakh | Open |
| 10117611 | Icici Bank Limited | 29 Jul 2008 | - | - | 1.26 cr | Open |
| 10117877 | Icici Bank Limited | 10 Jul 2008 | - | - | 61.21 Lakh | Open |
| 10077086 | Union Bank Of India | 04 Oct 2007 | - | 05 Sep 2012 | 3.96 Lakh | Closed |
| 10077087 | Union Bank Of India | 04 Oct 2007 | - | 05 Sep 2012 | 3.96 Lakh | Closed |
| 10077088 | Union Bank Of India | 04 Oct 2007 | - | 05 Sep 2012 | 3.96 Lakh | Closed |
| 10066528 | Union Bank Of India | 28 Jul 2007 | - | 04 Dec 2008 | 5.50 cr | Closed |
| 10062826 | Hdfc Bank Limited | 16 Jul 2007 | - | - | 5.97 Lakh | Open |
| 10062827 | Hdfc Bank Limited | 16 Jul 2007 | - | - | 8.78 Lakh | Open |
| 10053080 | Union Bank Of India | 19 May 2007 | - | 05 Sep 2012 | 10.28 Lakh | Closed |
| 10053139 | Union Bank Of India | 16 May 2007 | - | 05 Sep 2012 | 4.95 Lakh | Closed |
| 10006682 | Union Bank Of India Limited | 22 May 2006 | - | 04 Dec 2008 | 50.63 Lakh | Closed |
| 90214116 | Srei International Finance Ltd. | 24 Jul 2004 | - | - | 13.45 Lakh | Open |
| 90211135 | Union Bank Of India | 20 May 2004 | 08 Nov 2007 | 04 Dec 2008 | 25.00 cr | Closed |
| 90214960 | Union Bank Of India | 06 Mar 2004 | - | 04 Dec 2008 | 50.00 Lakh | Closed |
| 90214051 | Kotak Mahindra Bank | 19 Feb 2004 | - | 01 Oct 2012 | 18.65 Lakh | Closed |
| 90214916 | Union Bank Of India | 04 Jan 2003 | - | 04 Dec 2008 | 3.26 Lakh | Closed |
| 90214810 | Union Bank Of India | 10 Aug 2000 | 18 Aug 2008 | 04 Dec 2008 | 12.00 cr | Closed |
| 90213553 | Unon Bank Of India | 23 May 2000 | 05 Aug 2005 | 04 Dec 2008 | 1.98 cr | Closed |
| 90211001 | Unon Bank Of India | 23 Mar 2000 | 10 Aug 2000 | 04 Dec 2008 | 1.98 cr | Closed |
| 90213180 | Union Bank Of India | 06 Apr 1998 | - | 04 Dec 2008 | 17.20 Lakh | Closed |
| 90212677 | Union Bank Of India | 01 Jun 1995 | 01 Jun 1995 | 04 Dec 2008 | 67.50 Lakh | Closed |
| 90212378 | Union Bank Of India | 25 Jun 1993 | - | 04 Dec 2008 | 8.00 Lakh | Closed |
| 90212193 | Union Bank Of India | 29 Jun 1991 | - | 04 Dec 2008 | 6.06 Lakh | Closed |
| 90211972 | Union Bank Of India | 02 Sep 1989 | 01 Jun 1995 | 04 Dec 2008 | 1.10 Lakh | Closed |
| 90211946 | Union Bank Of India | 23 Jun 1989 | - | 04 Dec 2008 | 5.54 Lakh | Closed |
| 90211673 | Union Bank Of India | 14 Aug 1987 | 01 Jun 1995 | 04 Dec 2008 | 8.00 Lakh | Closed |
| 90211666 | Union Bank Of India | 04 Aug 1987 | 04 Mar 1993 | 04 Dec 2008 | 8.00 Lakh | Closed |
| 90211635 | Union Bank Of India | 04 May 1987 | - | 04 Dec 2008 | 8.00 Lakh | Closed |
| 90211599 | Unon Bank Of India | 04 Feb 1987 | - | 04 Dec 2008 | 66.55 Lakh | Closed |
| 90211492 | Union Bank Of India | 11 Mar 1986 | - | 04 Dec 2008 | 15.14 Lakh | Closed |
| 90211487 | Union Bank Of India | 24 Feb 1986 | - | 04 Dec 2008 | 1.65 Lakh | Closed |