| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 25 | 334.33 cr |
| 2 | Others | 19 | 188.05 cr |
| 3 | Karnataka Bank Ltd. | 5 | 109.87 cr |
| 4 | Karnataka Bank Limited | 5 | 41.04 cr |
| 5 | Srei Infrastructure Finance Limited | 9 | 18.15 cr |
| 6 | Industrial Promotion And Investment Corp… | 1 | 7.00 cr |
| 7 | Finlay Corporation Ltd. | 1 | 3.82 cr |
| 8 | L & T Finance Limited | 2 | 2.00 cr |
| 9 | Indian Overseas Bank | 1 | 0.00 |
| 10 | Housing And Urban Development Corporatio… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100215984 | Others | 01 Jul 2018 | - | - | 14.91 cr | Open |
| 100215997 | Others | 01 Jul 2018 | - | - | 17.00 cr | Open |
| 100215999 | Others | 01 Jul 2018 | - | - | 15.00 cr | Open |
| 100216002 | Others | 01 Jul 2018 | - | - | 15.00 cr | Open |
| 100216003 | Others | 01 Jul 2018 | - | - | 15.00 cr | Open |
| 100216013 | Others | 01 Jul 2018 | - | - | 15.00 cr | Open |
| 100216018 | Others | 01 Jul 2018 | - | - | 15.00 cr | Open |
| 100146043 | Others | 09 Jan 2018 | - | - | 8.03 cr | Open |
| 100154655 | Others | 15 Dec 2017 | - | - | 10.00 cr | Open |
| 100124052 | Others | 16 Aug 2017 | - | - | 6.00 cr | Open |
| 100126695 | Others | 15 Jul 2017 | - | - | 4.00 cr | Open |
| 100111612 | Others | 27 Jun 2017 | - | - | 10.00 cr | Open |
| 100089299 | Others | 15 Mar 2017 | - | - | 4.00 cr | Open |
| 100076555 | Others | 15 Jan 2017 | - | - | 4.00 cr | Open |
| 100067937 | Others | 15 Dec 2016 | - | - | 4.12 cr | Open |
| 100058767 | Others | 22 Oct 2016 | - | - | 5.00 cr | Open |
| 100046963 | Others | 22 Aug 2016 | - | - | 8.00 cr | Open |
| 100032523 | Others | 23 May 2016 | - | - | 9.50 cr | Open |
| 100020333 | Others | 18 Mar 2016 | - | - | 8.50 cr | Open |
| 100049518 | Karnataka Bank Ltd. | 11 Jan 2016 | - | - | 10.00 cr | Open |
| 10592540 | Karnataka Bank Ltd. | 11 Sep 2015 | - | - | 25.00 cr | Open |
| 10427182 | Srei Equipment Finance Private Limited | 21 May 2013 | - | - | 14.55 cr | Open |
| 10427183 | Srei Equipment Finance Private Limited | 30 Apr 2013 | 24 May 2013 | - | 85.34 cr | Open |
| 10348137 | Srei Equipment Finance Private Limited | 13 Apr 2012 | - | 07 Apr 2016 | 66.50 cr | Closed |
| 10348151 | Srei Equipment Finance Private Limited | 13 Apr 2012 | - | 07 Apr 2016 | 25.00 cr | Closed |
| 10316985 | Srei Equipment Finance Private Limited | 05 Nov 2011 | - | 20 Apr 2012 | 5.18 cr | Closed |
| 10293230 | Srei Equipment Finance Private Limited | 17 Jun 2011 | - | 20 Apr 2012 | 10.00 cr | Closed |
| 10295526 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | 20 Apr 2012 | 4.81 cr | Closed |
| 10284918 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | 07 Apr 2016 | 4.77 cr | Closed |
| 10264569 | Srei Equipment Finance Private Limited | 25 Jan 2011 | - | 20 Apr 2012 | 15.00 cr | Closed |
| 10264568 | Srei Equipment Finance Private Limited | 25 Jan 2011 | - | 20 Apr 2012 | 10.00 cr | Closed |
| 10263321 | L & T Finance Limited | 17 Jan 2011 | - | 08 Aug 2014 | 90.50 Lakh | Closed |
| 10264570 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | 07 Apr 2016 | 1.86 cr | Closed |
| 10244486 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 20 Apr 2012 | 25.00 cr | Closed |
| 10230985 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | 07 Apr 2016 | 1.76 cr | Closed |
| 10230230 | L & T Finance Limited | 07 Jul 2010 | - | 08 Aug 2014 | 1.10 cr | Closed |
| 10225615 | Srei Equipment Finance Private Limited | 28 Jun 2010 | - | 20 Apr 2012 | 10.00 cr | Closed |
| 10217296 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | 07 Apr 2016 | 8.96 cr | Closed |
| 10217297 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | 20 Apr 2012 | 9.71 cr | Closed |
| 10213058 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 20 Apr 2012 | 6.02 cr | Closed |
| 10213056 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 20 Apr 2012 | 9.52 cr | Closed |
| 10213057 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | 07 Apr 2016 | 2.60 cr | Closed |
| 10198359 | Srei Equipment Finance Private Limited | 01 Feb 2010 | 22 Apr 2010 | 20 Apr 2012 | 8.98 cr | Closed |
| 10196439 | Karnataka Bank Ltd. | 24 Dec 2009 | 31 Dec 2015 | - | 28.00 cr | Open |
| 10190333 | Karnataka Bank Ltd. | 23 Nov 2009 | 12 Dec 2013 | - | 40.57 cr | Open |
| 10188319 | Srei Equipment Finance Private Limited | 22 Nov 2009 | - | 14 Sep 2010 | 81.41 Lakh | Closed |
| 10179684 | Srei Equipment Finance Private Limited | 15 Oct 2009 | - | 14 Sep 2010 | 2.98 cr | Closed |
| 10178301 | Karnataka Bank Limited | 17 Sep 2009 | - | - | 3.94 Lakh | Open |
| 10177083 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | 14 Sep 2010 | 1.29 cr | Closed |
| 10170636 | Srei Equipment Finance Private Limited | 22 Jul 2009 | - | 14 Sep 2010 | 27.12 Lakh | Closed |
| 10165617 | Srei Equipment Finance Private Limited | 08 Jul 2009 | - | 14 Sep 2010 | 3.42 cr | Closed |
| 10126751 | Karnataka Bank Limited | 29 Oct 2008 | 23 Oct 2009 | - | 30.00 cr | Open |
| 10126906 | Karnataka Bank Limited | 29 Oct 2008 | - | - | 5.00 cr | Open |
| 10113269 | Karnataka Bank Limited | 30 Jun 2008 | 11 Oct 2008 | - | 3.00 cr | Open |
| 10112449 | Srei Infrastructure Finance Limited | 08 Jun 2008 | - | 14 Sep 2010 | 6.78 cr | Closed |
| 10089166 | Srei Infrastructure Finance Limited | 08 Feb 2008 | - | 14 Sep 2010 | 3.60 cr | Closed |
| 10079745 | Srei Infrastructure Finance Limited | 22 Nov 2007 | - | 14 Sep 2010 | 1.40 cr | Closed |
| 10063906 | Srei Infrastructure Finance Limited | 29 Jun 2007 | - | 14 Sep 2010 | 1.85 cr | Closed |
| 10052776 | Karnataka Bank Limited | 25 May 2007 | 29 Sep 2010 | 29 Nov 2011 | 3.00 cr | Closed |
| 10054452 | Srei Infrastructure Finance Limited | 02 May 2007 | - | 14 Sep 2010 | 1.90 cr | Closed |
| 10050814 | Srei Infrastructure Finance Limited | 22 Mar 2007 | - | 14 Sep 2010 | 33.39 Lakh | Closed |
| 10036477 | Srei Infrastructure Finance Limited | 22 Dec 2006 | - | 14 Sep 2010 | 60.34 Lakh | Closed |
| 10023880 | Srei Infrastructure Finance Limited | 13 Oct 2006 | - | 14 Sep 2010 | 1.25 cr | Closed |
| 10002591 | Karnataka Bank Ltd. | 27 Apr 2006 | 27 Apr 2006 | 18 Dec 2010 | 6.30 cr | Closed |
| 10002240 | Srei Infrastructure Finance Limited | 08 Apr 2006 | - | 14 Sep 2010 | 43.73 Lakh | Closed |
| 80001681 | Indian Overseas Bank | 10 Dec 2004 | - | 27 Apr 2006 | - | Closed |
| 80000459 | Housing And Urban Development Corporation | 25 Feb 2003 | - | 22 Mar 2006 | - | Closed |
| 80063844 | Industrial Promotion And Investment Corporation Of Orissa Limited | 03 May 2001 | - | 12 Jan 2012 | 7.00 cr | Closed |
| 80036229 | Finlay Corporation Ltd. | 15 Nov 1998 | - | 18 Aug 2007 | 3.82 cr | Closed |