| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 8 | 2,479.00 cr |
| 2 | Others | 17 | 1,909.98 cr |
| 3 | Housing Development Finance Corporation … | 9 | 1,578.71 cr |
| 4 | Il & Fs Trust Company Limited | 3 | 575.00 cr |
| 5 | Future Capital Holdings Limited | 6 | 540.00 cr |
| 6 | Union Bank Of India | 7 | 440.00 cr |
| 7 | Aasan Developers & Constructions Private… | 1 | 275.00 cr |
| 8 | Capital First Limited | 4 | 268.00 cr |
| 9 | Bank Of Baroda | 1 | 225.00 cr |
| 10 | Srei Equipment Finance Private Limited | 11 | 216.71 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100349491 | Idbi Trusteeship Services Limited | 28 Feb 2020 | 30 Jun 2023 | - | 420.00 cr | Open |
| 100292815 | Others | 18 Sep 2019 | - | - | 84.24 cr | Open |
| 100292817 | Others | 18 Sep 2019 | - | - | 84.24 cr | Open |
| 100231216 | Others | 10 Jan 2019 | 27 Mar 2019 | - | 240.00 cr | Open |
| 100234957 | Others | 30 Aug 2018 | - | - | 45.00 cr | Open |
| 100205928 | Others | 29 Jun 2018 | - | - | 50.00 cr | Open |
| 100191495 | Others | 25 Jun 2018 | - | - | 55.00 cr | Open |
| 100205921 | Others | 25 May 2018 | - | - | 21.00 cr | Open |
| 100346564 | Others | 07 May 2018 | - | - | 237.50 cr | Open |
| 100192139 | Others | 03 Apr 2018 | - | - | 22.50 cr | Open |
| 100170029 | Others | 28 Mar 2018 | 27 Mar 2020 | - | 22.50 cr | Open |
| 100170026 | Others | 22 Mar 2018 | 27 Mar 2020 | - | 215.00 cr | Open |
| 100142494 | Others | 12 Dec 2017 | - | - | 38.00 cr | Open |
| 100151692 | Idbi Trusteeship Services Limited | 27 Oct 2017 | - | - | 277.00 cr | Open |
| 100155527 | Others | 25 Sep 2017 | - | - | 18.00 cr | Open |
| 100155540 | Others | 25 Sep 2017 | - | - | 17.00 cr | Open |
| 100115899 | Idbi Trusteeship Services Limited | 25 Jul 2017 | 30 Jun 2023 | - | 680.00 cr | Open |
| 100132821 | Others | 28 Jun 2017 | - | - | 15.00 cr | Open |
| 100095300 | Idbi Trusteeship Services Limited | 30 Mar 2017 | 10 Apr 2017 | - | 230.00 cr | Open |
| 100082916 | Others | 01 Feb 2017 | - | - | 445.00 cr | Open |
| 100051957 | Idbi Trusteeship Services Limited | 23 Sep 2016 | - | - | 200.00 cr | Open |
| 100053500 | Others | 23 Sep 2016 | 27 Mar 2019 | - | 300.00 cr | Open |
| 10610751 | Housing Development Finance Corporation Limited | 26 Nov 2015 | - | 28 Sep 2016 | 400.00 cr | Closed |
| 10598330 | Capital First Limited | 12 Oct 2015 | - | 30 Nov 2017 | 36.00 cr | Closed |
| 10579710 | Idbi Trusteeship Services Limited | 06 Jul 2015 | - | - | 200.00 cr | Open |
| 10581804 | Idbi Trusteeship Services Limited | 06 Jul 2015 | - | - | 175.00 cr | Open |
| 10576883 | Aasan Developers & Constructions Private Limited | 23 Jun 2015 | - | 09 Jul 2015 | 275.00 cr | Closed |
| 10576002 | Housing Development Finance Corporation Limited | 17 Jun 2015 | - | 19 Jan 2016 | 100.00 cr | Closed |
| 10531309 | Il & Fs Trust Company Limited | 22 Oct 2014 | - | 26 Oct 2016 | 100.00 cr | Closed |
| 10530421 | Union Bank Of India | 25 Sep 2014 | - | - | 150.00 cr | Open |
| 10503221 | Idbi Trusteeship Services Limited | 22 May 2014 | 16 Jun 2014 | 01 Aug 2017 | 297.00 cr | Closed |
| 10507011 | Srei Equipment Finance Limited | 03 Apr 2014 | - | - | 39.64 cr | Open |
| 10507021 | Srei Equipment Finance Limited | 03 Apr 2014 | - | - | 44.60 cr | Open |
| 10490420 | Hdfc Bank Limited | 29 Mar 2014 | - | 29 Oct 2015 | 56.97 Lakh | Closed |
| 10493627 | Il & Fs Trust Company Limited | 28 Mar 2014 | 22 Oct 2014 | 26 Oct 2016 | 165.00 cr | Closed |
| 10459798 | Icici Bank Limited | 18 Oct 2013 | - | 16 Dec 2015 | 5.00 cr | Closed |
| 10450464 | Ifci Limited | 17 Sep 2013 | - | - | 60.00 cr | Open |
| 10447900 | Religare Finvest Limited | 26 Jul 2013 | - | 02 May 2014 | 15.00 cr | Closed |
| 10433519 | L & T Finance Limited | 31 May 2013 | - | 23 Mar 2016 | 3.56 cr | Closed |
| 10406584 | India Factoring And Finance Solutions Private Limited | 08 Feb 2013 | 03 Jul 2014 | 26 Oct 2015 | 8.00 cr | Closed |
| 10398456 | Capital First Limited | 27 Dec 2012 | - | 20 May 2014 | 68.00 cr | Closed |
| 10397945 | Capital First Limited | 24 Dec 2012 | - | 20 May 2014 | 82.00 cr | Closed |
| 10397943 | Capital First Limited | 21 Dec 2012 | - | 20 May 2014 | 82.00 cr | Closed |
| 10384835 | Srei Equipment Finance Private Limited | 15 Oct 2012 | - | 07 Jul 2014 | 20.00 cr | Closed |
| 10372570 | Religare Finvest Limited | 31 Jul 2012 | - | 29 Nov 2014 | 10.00 cr | Closed |
| 10360995 | Religare Finvest Limited | 25 May 2012 | - | 29 Nov 2014 | 15.00 cr | Closed |
| 10355922 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 07 Jul 2014 | 74.81 cr | Closed |
| 10355915 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 07 Jul 2014 | 30.00 cr | Closed |
| 10341026 | Hdfc Bank Limited | 09 Feb 2012 | - | 10 Apr 2014 | 36.72 Lakh | Closed |
| 10329190 | Future Capital Holdings Limited | 23 Dec 2011 | - | 21 Feb 2013 | 50.00 cr | Closed |
| 10329198 | Future Capital Holdings Limited | 23 Dec 2011 | - | 21 Feb 2013 | 50.00 cr | Closed |
| 10323980 | Religare Finvest Limited | 30 Nov 2011 | - | 29 Nov 2014 | 25.00 cr | Closed |
| 10316617 | Union Bank Of India | 08 Nov 2011 | - | 16 Jun 2014 | 100.00 cr | Closed |
| 10315112 | Bank Of Baroda | 17 Oct 2011 | - | - | 225.00 cr | Open |
| 10314623 | Reliance Capital Ltd | 30 Sep 2011 | - | 15 Jul 2013 | 5.08 cr | Closed |
| 10310164 | Hdfc Bank Limited | 19 Sep 2011 | - | 10 Apr 2014 | 3.44 cr | Closed |
| 10314036 | Srei Equipment Finance Private Limited | 05 Sep 2011 | - | - | 46.29 Lakh | Open |
| 10305261 | Srei Equipment Finance Private Limited | 02 Sep 2011 | - | 10 May 2012 | 50.00 cr | Closed |
| 10301184 | Religare Finvest Limited | 30 Jul 2011 | - | 16 Oct 2015 | 25.00 cr | Closed |
| 10294946 | Future Capital Holdings Limited | 29 Jun 2011 | - | 21 Feb 2013 | 120.00 cr | Closed |
| 10294856 | Future Capital Holdings Limited | 29 Jun 2011 | 30 Jan 2012 | 21 Feb 2013 | 120.00 cr | Closed |
| 10294810 | Housing Development Finance Corporation Limited | 23 Jun 2011 | - | 26 Jun 2015 | 175.00 cr | Closed |
| 10295125 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | 10 May 2012 | 1.43 cr | Closed |
| 10290186 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 10 May 2012 | 4.40 cr | Closed |
| 10290178 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 02 May 2012 | 2.60 cr | Closed |
| 10290200 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 02 May 2012 | 11.00 cr | Closed |
| 10290206 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 02 May 2012 | 11.00 cr | Closed |
| 10290215 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 10 May 2012 | 11.00 cr | Closed |
| 10275079 | Housing Development Finance Corporation Limited | 14 Mar 2011 | - | 22 Sep 2011 | 188.71 cr | Closed |
| 10260717 | Il & Fs Trust Company Limited | 07 Jan 2011 | - | 29 Sep 2011 | 310.00 cr | Closed |
| 10258933 | Hdfc Bank Limited | 24 Nov 2010 | - | 10 Apr 2014 | 2.94 cr | Closed |
| 10243112 | Standard Chartered Bank | 06 Oct 2010 | - | - | 46.00 cr | Open |
| 10237571 | Punjab & Sind Bank | 30 Aug 2010 | - | 16 Jun 2015 | 8.60 cr | Closed |
| 10237573 | Punjab & Sind Bank | 30 Aug 2010 | - | - | 8.60 cr | Open |
| 10228756 | Reliance Capital Ltd | 31 May 2010 | - | 07 Sep 2013 | 1.31 cr | Closed |
| 10210783 | Future Capital Holdings Limited | 20 Mar 2010 | - | 01 Jul 2011 | 100.00 cr | Closed |
| 10210785 | Future Capital Holdings Limited | 08 Mar 2010 | - | 01 Jul 2011 | 100.00 cr | Closed |
| 10200630 | Punjab National Bank | 05 Feb 2010 | - | 29 Jun 2011 | 50.00 cr | Closed |
| 10201362 | Reliance Capital Ltd | 28 Jan 2010 | - | 19 Apr 2013 | 1.63 cr | Closed |
| 10170446 | Housing Development Finance Corporation Limited | 22 Jul 2009 | 04 Aug 2009 | 26 Jun 2015 | 205.00 cr | Closed |
| 10153709 | Union Bank Of India | 26 Mar 2009 | - | 10 Dec 2014 | 5.00 cr | Closed |
| 10136495 | Union Bank Of India | 05 Jan 2009 | 24 Mar 2009 | 02 Sep 2011 | 45.00 cr | Closed |
| 10133045 | Punjab National Bank | 26 Nov 2008 | - | 04 Oct 2010 | 35.00 cr | Closed |
| 10136735 | Dena Bank | 21 Nov 2008 | - | 24 Aug 2010 | 1.01 cr | Closed |
| 10125714 | Infrastructure Development Finance Company Ltd. | 15 Oct 2008 | - | 22 Jul 2009 | 100.00 cr | Closed |
| 10124514 | Small Industries Development Bank Of India | 26 Sep 2008 | 19 Mar 2009 | 07 Nov 2014 | 5.00 cr | Closed |
| 10118722 | Dena Bank | 07 Aug 2008 | - | 28 Jul 2011 | 25.00 cr | Closed |
| 10074139 | Dena Bank | 22 Oct 2007 | - | 02 Nov 2010 | 40.00 cr | Closed |
| 10070533 | Housing Development Finance Corporation Limited | 05 Oct 2007 | - | 09 Feb 2010 | 60.00 cr | Closed |
| 10069315 | Standard Chartered Bank | 16 Aug 2007 | - | 30 Mar 2009 | 55.00 Lakh | Closed |
| 10065427 | Housing Development Finance Corporation Limited | 07 Aug 2007 | 04 Aug 2009 | 04 Jan 2011 | 300.00 cr | Closed |
| 10051899 | Housing Development Finance Corporation Limited | 17 May 2007 | - | 20 Apr 2011 | 40.00 cr | Closed |
| 10053191 | Dena Bank | 08 May 2007 | - | - | 3.33 cr | Open |
| 10086953 | State Bank Of Patiala | 17 Mar 2007 | - | 08 Jul 2009 | 30.00 cr | Closed |
| 10045041 | Housing Development Finance Corporation Limited | 17 Mar 2007 | - | 16 Jul 2009 | 110.00 cr | Closed |
| 10029457 | Uti Bank Ltd | 01 Dec 2006 | - | 02 Jan 2009 | 20.00 cr | Closed |
| 10106979 | Uti Bank Ltd | 30 Nov 2006 | - | 02 Jan 2009 | 20.00 cr | Closed |
| 10065359 | Infrastructure Leasing And Financial Services Limited | 04 Oct 2006 | - | 05 Oct 2007 | 50.00 cr | Closed |
| 10022058 | Dena Bank | 04 Sep 2006 | 17 Sep 2013 | - | 8.03 cr | Open |
| 10066468 | Union Bank Of India | 18 Aug 2006 | 24 Feb 2009 | 02 Sep 2011 | 20.00 cr | Closed |
| 80050016 | Union Bank Of India | 31 Dec 2005 | - | 25 Nov 2008 | 20.00 cr | Closed |
| 80036792 | Housing Development Finance Corporation Ltd. | 01 Dec 2005 | - | 20 Apr 2011 | 200.00 cr | Closed |
| 80035073 | Idbi | 04 Jun 2005 | - | 06 Aug 2007 | 100.00 cr | Closed |
| 80051324 | Union Bank Of India | 31 Mar 2005 | - | 28 Apr 2009 | 100.00 cr | Closed |
| 90146733 | Housing Development Finance Corporation | 20 Sep 2004 | - | 01 Dec 2005 | 50.00 cr | Closed |
| 90145121 | Union Bank | 12 Apr 2004 | - | 25 Feb 2009 | 20.00 cr | Closed |
| 90149513 | State Bank Of India | 27 Mar 2004 | 27 Mar 2004 | 01 Nov 2007 | 1.25 cr | Closed |
| 90140559 | Lic Housing Finance Ltd. | 02 Dec 2003 | - | 17 May 2006 | - | Closed |
| 90149421 | Lic Housing Finance Limited | 21 May 2003 | - | 07 Dec 2005 | 9.00 cr | Closed |