| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 130.88 cr |
| 2 | Indian Overseas Bank | 10 | 121.57 cr |
| 3 | Others | 1 | 121.30 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 70.00 cr |
| 5 | Punjab National Bank | 1 | 55.00 cr |
| 6 | Prajay Properties Private Limited | 1 | 32.00 cr |
| 7 | Tata Capital Limited | 1 | 20.00 cr |
| 8 | A.P. State Financial Corporation | 1 | 5.00 cr |
| 9 | Srei Equipment Finance Private Limited | 8 | 3.50 cr |
| 10 | The A.P.Mahesh Co-Op. Urban Bank Ltd. | 3 | 3.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10610074 | Srei Equipment Finance Limited | 03 Nov 2015 | - | - | 1.39 cr | Open |
| 10476207 | Srei Equipment Finance Limited | 29 Jan 2014 | - | - | 20.93 Lakh | Open |
| 10429622 | Srei Equipment Finance Private Limited | 17 May 2013 | - | - | 1.13 cr | Open |
| 10421486 | Indian Overseas Bank | 28 Mar 2013 | - | 18 Mar 2020 | 13.56 cr | Closed |
| 10399694 | Srei Equipment Finance Private Limited | 15 Jan 2013 | - | - | 11.02 Lakh | Open |
| 10391725 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | - | 46.27 Lakh | Open |
| 10386272 | Srei Equipment Finance Private Limited | 22 Oct 2012 | - | - | 34.59 Lakh | Open |
| 10379646 | Srei Equipment Finance Private Limited | 15 Sep 2012 | - | - | 46.27 Lakh | Open |
| 10376346 | Srei Equipment Finance Private Limited | 08 Sep 2012 | - | - | 37.02 Lakh | Open |
| 10313434 | Indian Overseas Bank | 15 Sep 2011 | - | 18 Mar 2020 | 15.00 cr | Closed |
| 10275934 | Kotak Mahindra Bank Limited | 22 Mar 2011 | - | - | 79.83 Lakh | Open |
| 10277572 | Kotak Mahindra Bank Limited | 09 Mar 2011 | - | - | 60.00 Lakh | Open |
| 10277571 | Others | 08 Mar 2011 | 30 Mar 2017 | 26 Jul 2021 | 121.30 cr | Closed |
| 10243274 | Kotak Mahindra Bank Limited | 06 Oct 2010 | - | - | 27.44 Lakh | Open |
| 10229131 | Reliance Capital Ltd | 06 Jul 2010 | - | - | 1.35 cr | Open |
| 10230409 | Prajay Properties Private Limited | 29 Jun 2010 | - | - | 32.00 cr | Open |
| 10211282 | Indian Overseas Bank | 15 Mar 2010 | - | 31 Oct 2011 | 25.00 cr | Closed |
| 10188831 | Kotak Mahindra Bank Limited | 10 Dec 2009 | - | - | 6.73 Lakh | Open |
| 10182143 | Srei Equipment Finance Private Limited | 15 Oct 2009 | - | - | 50.05 Lakh | Open |
| 10177858 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | - | 12.67 Lakh | Open |
| 10168845 | Indian Overseas Bank | 06 Jun 2009 | - | 31 Oct 2011 | 24.00 cr | Closed |
| 10138967 | Orix Auto Infrastructure Services Limited | 30 Dec 2008 | - | - | 6.75 Lakh | Open |
| 10121760 | Reliance Capital Ltd | 05 Sep 2008 | - | - | 23.06 Lakh | Open |
| 10112762 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jul 2008 | 14 May 2009 | 25 Jun 2013 | 70.00 cr | Closed |
| 10092017 | State Bank Of India | 29 Jan 2008 | 27 Jun 2014 | 19 Dec 2022 | 130.88 cr | Closed |
| 10094861 | Indian Overseas Bank | 17 Dec 2007 | 25 Jul 2008 | 28 Apr 2011 | 35.43 cr | Closed |
| 10074162 | Tata Capital Limited | 26 Sep 2007 | - | 10 Dec 2010 | 20.00 cr | Closed |
| 10048119 | Punjab National Bank | 28 Mar 2007 | 28 Mar 2007 | - | 55.00 cr | Open |
| 90260352 | Sundaram Finance Ltd. | 17 Nov 2005 | - | - | 4.39 Lakh | Open |
| 90134810 | Indian Overseas Bank | 10 Sep 2004 | - | 12 Jun 2010 | 33.00 Lakh | Closed |
| 90134718 | Indian Overseas Bank | 20 Nov 2003 | 08 Feb 2010 | 12 Jun 2010 | 5.00 cr | Closed |
| 90131337 | A.P. State Financial Corporation | 29 Oct 2002 | 28 Jan 2003 | 22 Dec 2003 | 5.00 cr | Closed |
| 90134555 | Kotak Mahindra Primus Ltd. | 08 May 2002 | - | - | 52.00 Lakh | Open |
| 90131320 | A.P.S.F.C. | 22 Mar 2002 | - | 29 May 2003 | 36.10 Lakh | Closed |
| 90134208 | The A.P.Mahesh Co-Op. Urban Bank Ltd. | 31 Mar 1999 | - | 11 Feb 2010 | 3.00 cr | Closed |
| 90136596 | Sbi Home Finance Ltd. | 31 Dec 1996 | - | 19 Apr 2002 | 3.00 cr | Closed |
| 90132324 | The A.P.Mahesh Co-Op. Urban Bank Ltd. | 24 Sep 1996 | - | 11 Feb 2010 | 1.56 Lakh | Closed |
| 90132319 | The A.P.Mahesh Co-Op. Urban Bank Ltd. | 29 Aug 1996 | - | 11 Feb 2010 | 2.21 Lakh | Closed |
| 90132098 | Indian Overseas Bank | 29 Mar 1995 | 21 Jun 2010 | - | 2.25 cr | Open |
| 90259675 | Indian Overseas Bank | 29 Mar 1995 | 19 Aug 2005 | 08 Feb 2010 | 50.00 Lakh | Closed |
| 90132083 | Indian Overseas Bank | 28 Feb 1995 | 29 Jun 2002 | 08 Feb 2010 | 50.00 Lakh | Closed |