| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 1,500.00 cr |
| 2 | Others | 19 | 293.45 cr |
| 3 | Bank Of India | 13 | 154.11 cr |
| 4 | Srei Equipment Finance Private Limited | 18 | 104.76 cr |
| 5 | Syndicate Bank | 1 | 57.00 cr |
| 6 | Hdfc Bank Limited | 18 | 53.51 cr |
| 7 | Central Bank Of India | 1 | 25.00 cr |
| 8 | L & T Finance Limited | 3 | 22.84 cr |
| 9 | State Bank Of India | 1 | 17.10 cr |
| 10 | Vijaya Bank | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172959 | Others | 09 Oct 2025 | - | - | 60.00 Lakh | Open |
| 101173583 | Others | 09 Oct 2025 | - | - | 60.00 Lakh | Open |
| 101111247 | Bank Of India | 05 Jun 2025 | - | - | 1.11 cr | Open |
| 101111264 | Bank Of India | 05 Jun 2025 | - | - | 75.00 Lakh | Open |
| 101124003 | Bank Of India | 11 Apr 2025 | - | - | 2.30 cr | Open |
| 101110444 | Hdfc Bank Limited | 04 Apr 2025 | - | - | 12.00 cr | Open |
| 101007266 | Hdfc Bank Limited | 19 Nov 2024 | - | - | 55.00 Lakh | Open |
| 101004935 | Bank Of India | 28 Oct 2024 | - | - | 19.85 Lakh | Open |
| 101004934 | Bank Of India | 28 Oct 2024 | - | - | 19.65 Lakh | Open |
| 100951742 | Bank Of India | 28 Jun 2024 | - | - | 15.00 cr | Open |
| 100825809 | Bank Of India | 18 Oct 2023 | - | - | 6.00 cr | Open |
| 100710773 | Bank Of India | 10 Apr 2023 | - | - | 4.50 cr | Open |
| 100680043 | Canara Bank | 21 Jan 2023 | - | - | 61.00 Lakh | Open |
| 100663529 | Canara Bank | 30 Nov 2022 | - | 10 Feb 2025 | 11.00 Lakh | Closed |
| 100598579 | Others | 04 Jun 2022 | - | 27 May 2025 | 1.96 cr | Closed |
| 100557753 | State Bank Of India | 25 Mar 2022 | - | 28 Mar 2024 | 17.10 cr | Closed |
| 100399713 | The South Indian Bank Limited | 27 Oct 2020 | - | - | 35.66 Lakh | Open |
| 100373951 | Uco Bank | 14 Aug 2020 | - | 03 Aug 2024 | 14.46 cr | Closed |
| 100362898 | The South Indian Bank Limited | 12 Aug 2020 | 20 Nov 2020 | - | 8.73 Lakh | Open |
| 100302946 | Others | 20 Oct 2019 | - | 24 Sep 2025 | 88.41 Lakh | Closed |
| 100295957 | Others | 20 Aug 2019 | - | 24 Sep 2025 | 1.03 cr | Closed |
| 100261309 | The South Indian Bank Limited | 18 Apr 2019 | - | - | 60.86 Lakh | Open |
| 100254191 | Others | 25 Mar 2019 | - | 06 Jan 2022 | 7.90 cr | Closed |
| 100252314 | Others | 19 Feb 2019 | 04 Apr 2025 | - | 4.50 cr | Open |
| 100231316 | Others | 05 Dec 2018 | - | 10 Jan 2022 | 2.48 cr | Closed |
| 100231318 | Others | 05 Dec 2018 | - | 10 Jan 2022 | 2.48 cr | Closed |
| 100226603 | Others | 15 Nov 2018 | - | 10 Jan 2022 | 2.11 cr | Closed |
| 100226606 | Others | 15 Nov 2018 | - | 10 Jan 2022 | 2.11 cr | Closed |
| 100203787 | The South Indian Bank Limited | 30 Aug 2018 | - | - | 57.57 Lakh | Open |
| 100193147 | The South Indian Bank Limited | 05 Jul 2018 | - | - | 29.53 Lakh | Open |
| 100167683 | Others | 27 Mar 2018 | - | - | 17.90 cr | Open |
| 100183903 | Others | 16 Mar 2018 | - | 10 Oct 2025 | 1.48 cr | Closed |
| 100143016 | Others | 30 Nov 2017 | - | 06 Jan 2022 | 29.00 cr | Closed |
| 100126525 | Idbi Trusteeship Services Limited | 27 Sep 2017 | 28 Mar 2023 | 17 Jun 2025 | 1,500.00 cr | Closed |
| 100059868 | Others | 12 Sep 2016 | 27 Mar 2018 | - | 34.10 cr | Open |
| 100025008 | Others | 31 Mar 2016 | - | 05 Apr 2021 | 46.32 cr | Closed |
| 10602537 | Vijaya Bank | 03 Nov 2015 | - | 16 Mar 2023 | 15.00 cr | Closed |
| 10592410 | Others | 20 May 2015 | 28 Aug 2019 | 14 Feb 2025 | 108.00 cr | Closed |
| 10600110 | Others | 20 May 2015 | 14 Jun 2021 | 23 Jan 2025 | 15.00 cr | Closed |
| 10577000 | Bank Of India | 10 Dec 2014 | - | 17 Mar 2022 | 2.88 cr | Closed |
| 10521825 | Syndicate Bank | 14 Aug 2014 | - | 29 Oct 2024 | 57.00 cr | Closed |
| 10484775 | Tata Capital Financial Services Limited | 14 Mar 2014 | - | 08 Aug 2017 | 32.81 Lakh | Closed |
| 10484773 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 02 Aug 2017 | 3.04 cr | Closed |
| 10482562 | Axis Bank Limited | 25 Feb 2014 | - | 04 Jan 2018 | 3.38 cr | Closed |
| 10478423 | Icici Bank Limited | 31 Jan 2014 | - | 08 Jan 2018 | 59.82 Lakh | Closed |
| 10471378 | Hdfc Bank Limited | 24 Dec 2013 | - | 06 Dec 2017 | 3.25 cr | Closed |
| 10464124 | Srei Equipment Finance Limited | 22 Nov 2013 | - | 16 Apr 2016 | 4.13 cr | Closed |
| 10458544 | Icici Bank Limited | 14 Oct 2013 | - | 08 Jan 2018 | 1.78 cr | Closed |
| 10437909 | Srei Equipment Finance Private Limited | 11 Jul 2013 | - | 16 Apr 2016 | 5.01 cr | Closed |
| 10437917 | Srei Equipment Finance Private Limited | 11 Jul 2013 | - | 19 May 2016 | 5.01 cr | Closed |
| 10415780 | Srei Equipment Finance Private Limited | 22 Mar 2013 | 27 Mar 2013 | 16 Apr 2016 | 25.00 cr | Closed |
| 10387543 | The South Indian Bank Limited | 29 Oct 2012 | - | 01 Dec 2017 | 7.04 cr | Closed |
| 10389279 | Icici Bank Limited | 22 Oct 2012 | - | 08 Jan 2018 | 7.65 cr | Closed |
| 10384729 | Tata Capital Financial Services Limited | 25 Sep 2012 | - | 02 Aug 2017 | 4.31 cr | Closed |
| 10381095 | Tata Capital Financial Services Limited | 29 Aug 2012 | - | 02 Aug 2017 | 1.08 cr | Closed |
| 10380491 | Tata Capital Financial Services Limited | 21 Aug 2012 | - | 02 Aug 2017 | 69.70 Lakh | Closed |
| 10380496 | Tata Capital Financial Services Limited | 21 Aug 2012 | - | 02 Aug 2017 | 71.40 Lakh | Closed |
| 10380501 | Tata Capital Financial Services Limited | 21 Aug 2012 | - | 02 Aug 2017 | 68.00 Lakh | Closed |
| 10380504 | Tata Capital Financial Services Limited | 21 Aug 2012 | - | 02 Aug 2017 | 60.35 Lakh | Closed |
| 10380507 | Tata Capital Financial Services Limited | 21 Aug 2012 | - | 02 Aug 2017 | 70.55 Lakh | Closed |
| 10380512 | Tata Capital Financial Services Limited | 21 Aug 2012 | - | 02 Aug 2017 | 71.40 Lakh | Closed |
| 10380513 | Tata Capital Financial Services Limited | 21 Aug 2012 | - | 02 Aug 2017 | 20.40 Lakh | Closed |
| 10363400 | Hdfc Bank Limited | 25 Jun 2012 | - | 26 Dec 2017 | 72.70 Lakh | Closed |
| 10363401 | Srei Equipment Finance Private Limited | 05 Jun 2012 | - | 16 Apr 2016 | 69.37 Lakh | Closed |
| 10357600 | Kotak Mahindra Bank Limited | 25 May 2012 | - | 30 May 2014 | 18.70 Lakh | Closed |
| 10360190 | Hdfc Bank Limited | 10 May 2012 | - | 06 Dec 2017 | 55.00 Lakh | Closed |
| 10356948 | Icici Bank Limited | 30 Apr 2012 | - | 08 Jan 2018 | 47.85 Lakh | Closed |
| 10354445 | Hdfc Bank Limited | 16 Apr 2012 | - | 21 Apr 2022 | 12.61 cr | Closed |
| 10355953 | Hdfc Bank Limited | 09 Apr 2012 | - | 06 Dec 2017 | 63.62 Lakh | Closed |
| 10343031 | Tata Capital Limited | 29 Feb 2012 | - | 18 Apr 2022 | 5.09 cr | Closed |
| 10335376 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | 16 Apr 2016 | 17.54 cr | Closed |
| 10333302 | L & T Finance Limited | 09 Dec 2011 | - | 20 Feb 2014 | 18.64 cr | Closed |
| 10323381 | Srei Equipment Finance Private Limited | 05 Dec 2011 | - | 16 Apr 2016 | 7.50 cr | Closed |
| 10325962 | Axis Bank Limited | 09 Nov 2011 | 05 Dec 2023 | - | 2.00 cr | Open |
| 10315360 | Srei Equipment Finance Private Limited | 15 Oct 2011 | - | 16 Apr 2016 | 2.48 cr | Closed |
| 10315531 | Hdfc Bank Limited | 15 Oct 2011 | - | 28 Dec 2017 | 3.54 cr | Closed |
| 10309716 | Hdfc Bank Limited | 14 Sep 2011 | - | 14 Aug 2015 | 10.00 cr | Closed |
| 10277880 | Srei Equipment Finance Private Limited | 01 Apr 2011 | - | 16 Apr 2016 | 2.84 cr | Closed |
| 10268423 | Srei Equipment Finance Private Limited | 15 Feb 2011 | - | 16 Apr 2016 | 8.37 cr | Closed |
| 10268418 | Srei Equipment Finance Private Limited | 05 Jan 2011 | - | 16 Apr 2016 | 5.27 cr | Closed |
| 10248280 | Hdfc Bank Limited | 16 Oct 2010 | - | 08 Jan 2014 | 1.94 cr | Closed |
| 10243207 | Tata Capital Limited | 31 Aug 2010 | - | 16 May 2014 | 56.50 Lakh | Closed |
| 10243465 | Others | 25 Aug 2010 | 14 Jun 2021 | 23 Jan 2025 | 15.00 cr | Closed |
| 10243167 | Srei Equipment Finance Private Limited | 15 Aug 2010 | - | 16 Apr 2016 | 1.91 cr | Closed |
| 10235474 | Central Bank Of India | 21 Jul 2010 | - | 20 Sep 2011 | 25.00 cr | Closed |
| 10223477 | Hdfc Bank Limited | 26 May 2010 | - | 04 May 2013 | 2.24 cr | Closed |
| 10222287 | Kotak Mahindra Bank Limited | 20 May 2010 | - | 18 Apr 2013 | 1.16 cr | Closed |
| 10218818 | Srei Equipment Finance Private Limited | 15 May 2010 | - | 17 Jan 2022 | 5.00 cr | Closed |
| 10219246 | Srei Equipment Finance Private Limited | 15 May 2010 | - | 02 Jun 2016 | 2.84 cr | Closed |
| 10227183 | Srei Equipment Finance Private Limited | 15 May 2010 | - | 02 Jun 2016 | 3.56 cr | Closed |
| 10218509 | Axis Bank Ltd | 23 Mar 2010 | - | 22 Apr 2022 | 1.70 cr | Closed |
| 10200332 | Tata Capital Limited | 31 Dec 2009 | - | 16 May 2014 | 2.94 cr | Closed |
| 10200331 | Bank Of India | 26 Dec 2009 | 20 Jan 2011 | 25 Mar 2022 | 36.85 cr | Closed |
| 10185026 | Kotak Mahindra Bank Limited | 05 Nov 2009 | - | 28 Nov 2012 | 1.13 cr | Closed |
| 10184065 | L & T Finance Limited | 02 Nov 2009 | - | 13 Apr 2022 | 1.77 cr | Closed |
| 10178557 | Srei Equipment Finance Private Limited | 01 Oct 2009 | - | 02 Jun 2016 | 4.20 cr | Closed |
| 10172964 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | 30 May 2016 | 2.16 cr | Closed |
| 10177127 | Kotak Mahindra Bank Limited | 23 Jul 2009 | - | 07 Aug 2012 | 64.51 Lakh | Closed |
| 10165618 | Srei Equipment Finance Private Limited | 08 Jul 2009 | - | 30 May 2016 | 96.53 Lakh | Closed |
| 10163463 | Srei Equipment Finance Private Limited | 22 May 2009 | - | 02 Jun 2016 | 4.40 cr | Closed |
| 10150216 | Bank Of India | 26 Mar 2009 | 29 Jun 2009 | 09 Mar 2022 | 10.80 cr | Closed |
| 10137818 | Srei Infrastructure Finance Limited | 15 Dec 2008 | - | 02 Jun 2016 | 60.44 Lakh | Closed |
| 10134056 | Hdfc Bank Limited | 25 Nov 2008 | - | 13 Aug 2012 | 1.51 cr | Closed |
| 10125380 | Hdfc Bank Limited | 25 Aug 2008 | - | 28 Apr 2022 | 39.90 Lakh | Closed |
| 10121069 | L & T Finance Limited | 05 Aug 2008 | - | 20 Apr 2022 | 2.43 cr | Closed |
| 10117172 | Kotak Mahindra Bank Limited | 02 Aug 2008 | - | 17 Nov 2011 | 21.32 Lakh | Closed |
| 10119871 | Reliance Capital Ltd | 30 Jul 2008 | - | 26 Apr 2012 | 35.00 Lakh | Closed |
| 10115974 | Srei Infrastructure Finance Limited | 22 Jul 2008 | - | 12 Dec 2012 | 1.84 cr | Closed |
| 10117373 | Hdfc Bank Limited | 15 Jul 2008 | - | 10 Jun 2013 | 14.71 Lakh | Closed |
| 10112917 | Hdfc Bank Limited | 25 Jun 2008 | - | 29 May 2013 | 1.06 cr | Closed |
| 10115976 | Srei Infrastructure Finance Limited | 22 Jun 2008 | - | 21 Nov 2012 | 61.25 Lakh | Closed |
| 10106606 | Hdfc Bank Limited | 25 May 2008 | - | 29 May 2013 | 71.44 Lakh | Closed |
| 10157032 | Bank Of India | 10 Apr 2008 | 27 Mar 2015 | 18 Apr 2018 | 7.48 cr | Closed |
| 10073596 | Hdfc Bank Limited | 25 Sep 2007 | - | 10 Jun 2013 | 72.97 Lakh | Closed |
| 10073336 | Hdfc Bank Limited | 17 Sep 2007 | - | 29 May 2013 | 90.55 Lakh | Closed |
| 10067941 | Abn Amro Bank Nv | 11 Sep 2007 | - | 03 Sep 2010 | 1.17 cr | Closed |
| 10017412 | Icici Bank Ltd | 24 Aug 2006 | - | 30 May 2022 | 2.20 cr | Closed |
| 10017415 | Icici Bank Ltd | 29 Jul 2006 | - | 11 Apr 2022 | 75.00 Lakh | Closed |
| 10017043 | Kotak Mahindra Bank Ltd | 27 Jul 2006 | - | 03 Jul 2013 | 73.10 Lakh | Closed |
| 90080538 | Bank Of India | 29 Nov 2005 | 03 Sep 2025 | - | 66.05 cr | Open |
| 90081440 | Icici Bank Ltd | 30 Aug 2005 | - | 11 Apr 2022 | 1.00 cr | Closed |
| 90080114 | Magma Leasing Limited | 04 Jun 2003 | - | 20 Apr 2022 | 45.11 Lakh | Closed |