| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Mysore (Lead Bank) | 2 | 2,360.00 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 1,215.13 cr |
| 3 | State Bank Of Mysore | 7 | 793.50 cr |
| 4 | Idbi Bank Limited | 2 | 175.00 cr |
| 5 | Punjab National Bank | 1 | 130.00 cr |
| 6 | Bharatiya Mahila Bank Limited | 2 | 110.00 cr |
| 7 | Standard Chartered Bank | 4 | 107.20 cr |
| 8 | Punjab Natonal Bank | 1 | 100.00 cr |
| 9 | State Bank Of Hyderabad | 3 | 96.25 cr |
| 10 | Indusind Bank Ltd. | 3 | 85.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100969647 | Sbicap Trustee Company Limited | 04 Jul 2024 | 08 Oct 2024 | - | 836.74 cr | Open |
| 100954621 | Sbicap Trustee Company Limited | 04 Jul 2024 | 06 Aug 2024 | - | 37.38 cr | Open |
| 100954618 | Sbicap Trustee Company Limited | 04 Jul 2024 | 06 Aug 2024 | - | 341.01 cr | Open |
| 100062501 | Others | 22 Aug 2016 | - | - | 25.00 cr | Open |
| 100043780 | Others | 13 Jun 2016 | - | 28 Jan 2019 | 5.00 cr | Closed |
| 10628454 | Venus India Asset-Finance Private Limited | 08 Jan 2016 | - | 28 Jan 2019 | 5.00 cr | Closed |
| 10613608 | Srei Equipment Finance Limited | 22 Nov 2015 | - | - | 3.70 cr | Open |
| 10614027 | Srei Equipment Finance Limited | 22 Nov 2015 | - | - | 4.98 cr | Open |
| 10601071 | Union Bank Of India (Uk) Limited | 07 Nov 2015 | - | - | 56.92 cr | Open |
| 10599858 | Oriental Bank Of Commerce | 27 Oct 2015 | - | 07 Jul 2025 | 63.00 cr | Closed |
| 10600861 | Srei Equipment Finance Limited | 22 Oct 2015 | - | - | 2.00 cr | Open |
| 10599391 | Idbi Bank Limited | 14 Oct 2015 | - | 11 Jul 2025 | 100.00 cr | Closed |
| 10598094 | Bharatiya Mahila Bank Limited | 30 Sep 2015 | - | - | 70.00 cr | Open |
| 10599650 | Srei Equipment Finance Limited | 22 Sep 2015 | - | - | 2.06 cr | Open |
| 10599393 | Srei Equipment Finance Limited | 22 Aug 2015 | - | - | 2.02 cr | Open |
| 10583897 | Srei Equipment Finance Limited | 30 Jul 2015 | - | - | 4.96 cr | Open |
| 10573476 | State Bank Of Travancore | 12 Jun 2015 | - | 31 Dec 2015 | 50.00 cr | Closed |
| 10565662 | Venus India Asset-Finance Private Limited | 13 Apr 2015 | - | 28 Jan 2019 | 10.00 cr | Closed |
| 10558427 | Punjab National Bank | 21 Mar 2015 | - | 02 Aug 2025 | 130.00 cr | Closed |
| 10556542 | Ambit Finvest Private Limited | 17 Mar 2015 | - | 19 Jun 2024 | 20.00 cr | Closed |
| 10554297 | Bank Of Maharashtra | 04 Mar 2015 | - | - | 50.00 cr | Open |
| 10531645 | Vijaya Bank | 08 Nov 2014 | - | 13 Jan 2015 | 50.00 cr | Closed |
| 10531723 | Bharatiya Mahila Bank Limited | 31 Oct 2014 | - | 08 Jul 2015 | 40.00 cr | Closed |
| 10524600 | State Bank Of Hyderabad | 15 Oct 2014 | - | 13 Jan 2015 | 70.00 cr | Closed |
| 10523307 | State Bank Of Mysore | 07 Oct 2014 | - | 19 Jan 2015 | 230.00 cr | Closed |
| 10504668 | Ambit Finvest Private Limited | 03 Jun 2014 | - | 22 Dec 2014 | 15.00 cr | Closed |
| 10502245 | Idbi Bank Limited | 30 May 2014 | - | 08 Apr 2015 | 75.00 cr | Closed |
| 10488399 | Ratnakar Bank Limited | 05 May 2014 | - | 30 Apr 2015 | 35.00 cr | Closed |
| 10478085 | Punjab Natonal Bank | 08 Feb 2014 | - | 25 Sep 2014 | 100.00 cr | Closed |
| 10462094 | State Bank Of Mysore | 27 Nov 2013 | - | 19 Jan 2015 | 175.00 cr | Closed |
| 10458461 | Srei Equipment Finance Limited | 03 Oct 2013 | - | 06 Jul 2015 | 5.08 cr | Closed |
| 10458465 | Srei Equipment Finance Limited | 03 Oct 2013 | - | 06 Jul 2015 | 5.08 cr | Closed |
| 10446121 | Srei Equipment Finance Private Limited | 08 Aug 2013 | - | 26 Mar 2015 | 5.00 cr | Closed |
| 10416861 | Punjab National Bank (International) Limited | 05 Apr 2013 | - | - | 53.43 cr | Open |
| 10418089 | State Bank Of Mysore (Lead Bank) | 16 Mar 2013 | 17 Feb 2016 | - | 1,635.00 cr | Open |
| 10406559 | Indusind Bank Ltd. | 05 Feb 2013 | - | 15 May 2013 | 35.00 cr | Closed |
| 10401024 | State Bank Of Mysore | 31 Jan 2013 | - | 23 Sep 2014 | 150.00 cr | Closed |
| 10295127 | State Bank Of Mysore | 11 Jul 2011 | - | 03 Jul 2012 | 130.00 cr | Closed |
| 10293936 | State Bank Of Mysore | 01 Jul 2011 | 11 Jul 2011 | 09 Dec 2011 | 50.00 cr | Closed |
| 10286086 | State Bank Of Hyderabad | 10 May 2011 | - | 09 Dec 2011 | 7.50 cr | Closed |
| 10278739 | State Bank Of Mysore | 24 Mar 2011 | - | 09 Dec 2011 | 7.50 cr | Closed |
| 10270192 | Standard Chartered Bank | 02 Mar 2011 | 28 Sep 2011 | 15 Jan 2016 | 32.20 cr | Closed |
| 10253012 | Indusind Bank Ltd. | 22 Nov 2010 | 02 Aug 2011 | 25 Nov 2011 | 35.00 cr | Closed |
| 10224422 | L & T Finance Limited | 02 Jun 2010 | - | 11 Feb 2014 | 35.77 Lakh | Closed |
| 10220980 | L & T Finance Limited | 28 Apr 2010 | - | 11 Feb 2014 | 4.75 Lakh | Closed |
| 10220981 | L & T Finance Limited | 28 Apr 2010 | - | 11 Feb 2014 | 4.40 Lakh | Closed |
| 10214397 | Dbs Bank Ltd | 20 Apr 2010 | 30 Sep 2011 | 10 Nov 2014 | 13.90 cr | Closed |
| 10209195 | Standard Chartered Bank | 25 Mar 2010 | 27 Jul 2010 | 23 Apr 2015 | 25.00 cr | Closed |
| 10207377 | L & T Finance Limited | 12 Mar 2010 | - | 27 Jan 2014 | 4.95 Lakh | Closed |
| 10198460 | L & T Finance Limited | 29 Jan 2010 | - | 24 Sep 2013 | 6.34 Lakh | Closed |
| 10198457 | L & T Finance Limited | 15 Jan 2010 | - | 24 Sep 2013 | 11.90 Lakh | Closed |
| 10184888 | Srei Equipment Finance Private Limited | 01 Nov 2009 | - | 26 Mar 2015 | 6.70 Lakh | Closed |
| 10182679 | Barclays Bank Plc | 22 Oct 2009 | - | 10 Feb 2011 | 15.00 cr | Closed |
| 10179762 | L & T Finance Limited | 05 Oct 2009 | - | 25 Sep 2013 | 6.54 Lakh | Closed |
| 10175303 | L & T Finance Limited | 16 Sep 2009 | - | 24 Sep 2013 | 9.00 Lakh | Closed |
| 10173098 | L & T Finance Limited | 24 Aug 2009 | - | 24 Sep 2013 | 4.40 Lakh | Closed |
| 10169633 | L & T Finance Limited | 27 Jul 2009 | - | 27 Jan 2014 | 9.26 Lakh | Closed |
| 10169636 | Standard Chartered Bank (Acting As An Security Agent) | 30 Jun 2009 | 20 Jan 2010 | 22 Apr 2015 | 10.00 cr | Closed |
| 10171240 | Magma Fincorp Limited | 26 Jun 2009 | - | 21 Feb 2014 | 26.28 Lakh | Closed |
| 10114646 | State Bank Of Mysore (Lead Bank) | 19 Jul 2008 | 22 Oct 2011 | 23 Sep 2014 | 725.00 cr | Closed |
| 10112460 | Srei Infrastructure Finance Limited | 22 May 2008 | - | 26 Mar 2015 | 1.13 cr | Closed |
| 10112485 | Srei Infrastructure Finance Limited | 22 May 2008 | - | 26 Mar 2015 | 1.78 cr | Closed |
| 10100254 | The Hongkong And Shanghai Banking Corporation Limited | 28 Apr 2008 | - | 02 Dec 2008 | 20.00 cr | Closed |
| 10092798 | Bank Of India | 18 Feb 2008 | 28 Feb 2008 | 09 Jan 2009 | 36.45 cr | Closed |
| 10084131 | Hdfc Bank Limited | 26 Nov 2007 | - | 27 Apr 2012 | 2.32 Lakh | Closed |
| 10073710 | Indusind Bank Ltd. | 13 Oct 2007 | 28 Feb 2008 | 05 Sep 2011 | 15.00 cr | Closed |
| 10051116 | Standard Chartered Bank | 26 Apr 2007 | 27 Feb 2009 | 07 May 2013 | 10.00 cr | Closed |
| 10051119 | Standard Chartered Bank | 26 Apr 2007 | 18 Apr 2008 | 18 Dec 2008 | 40.00 cr | Closed |
| 10046036 | State Bank Of Travancore | 17 Mar 2007 | - | 17 Nov 2008 | 30.00 cr | Closed |
| 10026447 | Telecommunications Consultants India Limited | 20 Nov 2006 | - | 16 Apr 2009 | 15.18 Lakh | Closed |
| 10026448 | Telecommunications Consultants India Limited | 20 Nov 2006 | - | 16 Apr 2009 | 4.85 Lakh | Closed |
| 10026451 | Telecommunications Consultants India Limited | 20 Nov 2006 | - | 16 Apr 2009 | 54.51 Lakh | Closed |
| 10031282 | Telecommunications Consultants India Limited | 18 Oct 2006 | - | 16 Apr 2009 | 13.92 Lakh | Closed |
| 10031288 | Telecommunications Consultants India Limited | 18 Oct 2006 | - | 11 Aug 2010 | 2.43 cr | Closed |
| 10031292 | Telecommunications Consultants India Limited | 18 Oct 2006 | - | 16 Apr 2009 | 37.93 Lakh | Closed |
| 10031293 | Telecommunications Consultants India Limited | 18 Oct 2006 | - | 16 Apr 2009 | 48.42 Lakh | Closed |
| 10012318 | Telecommunications Consultants India Limited | 24 Jul 2006 | - | 16 Apr 2009 | 35.29 Lakh | Closed |
| 10012414 | Telecommunications Consultants India Limited | 24 Jul 2006 | - | 16 Apr 2009 | 9.82 Lakh | Closed |
| 10012415 | Telecommunications Consultants India Limited | 24 Jul 2006 | - | 16 Apr 2009 | 17.22 Lakh | Closed |
| 10011217 | Srei Infrastructure Finance Limited | 22 Jul 2006 | - | 26 Jul 2012 | 23.79 Lakh | Closed |
| 80049719 | Telecommunications Consultants India Limited | 28 Jun 2006 | - | 16 Apr 2009 | 22.31 Lakh | Closed |
| 80049731 | Telecommunications Consultants India Limited | 28 Jun 2006 | - | 16 Apr 2009 | 39.39 Lakh | Closed |
| 80049734 | Telecommunications Consultants India Limited | 28 Jun 2006 | - | 16 Apr 2009 | 29.39 Lakh | Closed |
| 80049735 | Telecommunications Consultants India Limited | 28 Jun 2006 | - | 16 Apr 2009 | 25.65 Lakh | Closed |
| 80049730 | Sundaram Finance Limited | 26 Jun 2006 | - | 26 Aug 2009 | 15.69 Lakh | Closed |
| 80049722 | Srei Infrastructure Finance Limited | 14 Jun 2006 | - | 26 Jul 2012 | 16.24 Lakh | Closed |
| 80049723 | Srei Infrastructure Finance Limited | 14 Jun 2006 | - | 26 Jul 2012 | 18.95 Lakh | Closed |
| 80049727 | Srei Infrastructure Finance Limited | 14 Jun 2006 | - | 26 Jul 2012 | 14.93 Lakh | Closed |
| 80049717 | Telecommunications Consultants India Ltd | 21 Apr 2006 | - | 16 Apr 2009 | 1.22 cr | Closed |
| 80049721 | Telecommunications Consultants India Limited | 21 Apr 2006 | - | 27 Jul 2009 | 1.59 cr | Closed |
| 80049827 | L & T Finance Limited | 20 Apr 2006 | - | 27 May 2009 | 14.50 Lakh | Closed |
| 80049828 | L & T Finance Ltd | 13 Apr 2006 | - | 26 May 2011 | 23.40 Lakh | Closed |
| 80050273 | Sundaram Finance Limited | 18 Nov 2005 | - | 30 Jan 2009 | 5.05 Lakh | Closed |
| 80050274 | Sundaram Finance Ltd | 18 Nov 2005 | - | 30 Jan 2009 | 5.05 Lakh | Closed |
| 90246515 | State Bank Of Hyderabad | 21 Feb 2005 | 28 Feb 2008 | 17 Nov 2008 | 18.75 cr | Closed |
| 90246341 | State Bank Of Patiala | 11 Aug 2004 | 15 Sep 2006 | 18 Nov 2008 | 10.25 cr | Closed |
| 80049831 | L & T Finance Ltd | 19 Jun 2004 | - | 05 Jun 2009 | 4.46 Lakh | Closed |
| 80049778 | L & T Finance Ltd | 16 Jun 2004 | - | 22 May 2009 | 26.00 Lakh | Closed |
| 80049829 | L & T Finance Ltd | 16 Jun 2004 | - | 11 Feb 2010 | 5.38 Lakh | Closed |
| 80049830 | L & T Finance Ltd | 16 Jun 2004 | - | 05 Jun 2009 | 32.50 Lakh | Closed |
| 80049788 | L & T Finance Ltd | 15 Jun 2004 | - | 01 Jul 2009 | 21.98 Lakh | Closed |
| 80049826 | L & T Finance Ltd | 15 Jun 2004 | - | 22 May 2009 | 20.00 Lakh | Closed |
| 80042717 | State Bank Of Maysore | 22 Apr 2004 | 22 Apr 2004 | 27 Feb 2008 | 2.00 cr | Closed |
| 90249040 | Bank Of India | 19 Apr 2004 | 16 Nov 2006 | 06 Nov 2008 | 15.00 cr | Closed |
| 80049777 | Centurion Bank Ltd | 11 Jan 2004 | - | 07 Jul 2009 | 59.50 Lakh | Closed |
| 80049776 | Centurion Bank Ltd | 29 Sep 2003 | - | 07 Jul 2009 | 47.50 Lakh | Closed |
| 80049775 | L & T Finance Ltd | 16 Jul 2003 | - | 17 Feb 2009 | 13.82 Lakh | Closed |
| 80049753 | Centurion Bank Ltd | 31 May 2003 | - | 07 Jul 2009 | 5.89 Lakh | Closed |
| 80049750 | Citicorp Finance (India) Ltd | 02 Apr 2003 | - | 17 Jun 2009 | 1.11 cr | Closed |
| 90249023 | State Bank Of Bikaner And Jaipur | 24 Mar 2003 | 28 Feb 2008 | 12 Nov 2008 | 30.00 cr | Closed |
| 80035625 | Citi Bank Na | 07 Mar 2003 | - | 03 Dec 2008 | 1.00 cr | Closed |
| 80049749 | Citicorp Finance (India) Ltd | 01 Mar 2003 | - | 03 Dec 2008 | 21.44 Lakh | Closed |
| 80049748 | Citicorp Finance (India ) Ltd | 31 Dec 2002 | - | 03 Dec 2008 | 21.44 Lakh | Closed |
| 80008268 | Citicorp Finance India Limited | 29 Nov 2002 | - | 17 Jul 2006 | 25.02 Lakh | Closed |
| 80008280 | Citicorp Finance India Limited | 29 Nov 2002 | - | 06 Jul 2006 | 2.34 Lakh | Closed |
| 80035720 | Citi Bank Na | 13 Aug 2002 | - | 03 Dec 2008 | 12.24 Lakh | Closed |
| 90245747 | State Bank Of Mysore | 22 Aug 2001 | 27 Feb 2008 | 27 Nov 2008 | 51.00 cr | Closed |
| 80049747 | L & T Finance Ltd | 20 Mar 2001 | - | 07 May 2009 | 50.00 Lakh | Closed |
| 80049746 | Centurion Bank Ltd | 15 Jan 2001 | - | 20 Jun 2009 | 8.25 Lakh | Closed |
| 80049745 | L & T Finance Limited | 04 Jan 2001 | - | 07 May 2009 | 48.00 Lakh | Closed |
| 80050876 | Citicorp Finance (India) Ltd | 02 Aug 2000 | - | 17 Jun 2009 | 40.50 Lakh | Closed |
| 80035719 | Citi Bank Na | 15 Nov 1999 | - | 03 Dec 2008 | 90.00 Lakh | Closed |