| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 53.13 cr |
| 2 | Axis Bank Limited | 2 | 15.48 cr |
| 3 | Others | 6 | 9.54 cr |
| 4 | Srei Equipment Finance Private Limited | 3 | 3.75 cr |
| 5 | Icici Bank Limited | 3 | 1.94 cr |
| 6 | Srei Equipment Finance Limited | 1 | 1.80 cr |
| 7 | Hdfc Bank Limited | 11 | 1.38 cr |
| 8 | Ge Capital Transportation Financial Serv… | 4 | 1.31 cr |
| 9 | L & T Finance Limited | 3 | 1.22 cr |
| 10 | Icici Bank Ltd. | 1 | 50.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100386206 | Others | 05 Jul 2020 | - | - | 48.76 Lakh | Open |
| 100370314 | Others | 16 Mar 2020 | - | - | 2.44 cr | Open |
| 100148940 | Others | 31 Jul 2017 | - | - | 2.59 cr | Open |
| 100148936 | Others | 15 Jul 2017 | - | - | 1.47 cr | Open |
| 100071726 | Others | 14 Sep 2016 | - | - | 68.48 Lakh | Open |
| 100071721 | Others | 03 Sep 2016 | - | - | 1.87 cr | Open |
| 10506310 | Srei Equipment Finance Limited | 22 Jun 2014 | - | - | 1.80 cr | Open |
| 10437294 | Srei Equipment Finance Private Limited | 22 Jun 2013 | - | - | 71.17 Lakh | Open |
| 10359217 | Srei Equipment Finance Private Limited | 15 May 2012 | - | - | 56.00 Lakh | Open |
| 10298048 | Srei Equipment Finance Private Limited | 25 Jul 2011 | - | - | 2.48 cr | Open |
| 10285711 | State Bank Of India | 30 Mar 2011 | 22 May 2018 | - | 19.93 cr | Open |
| 10220277 | State Bank Of India | 25 Mar 2010 | 30 Mar 2011 | - | 33.20 cr | Open |
| 10109391 | L & T Finance Limited | 20 May 2008 | - | 31 Mar 2010 | 14.70 Lakh | Closed |
| 10109392 | L & T Finance Limited | 20 May 2008 | - | 31 Mar 2010 | 87.17 Lakh | Closed |
| 10110050 | L & T Finance Limited | 20 May 2008 | - | 31 Mar 2010 | 19.89 Lakh | Closed |
| 10103952 | Axis Bank Limited | 29 Mar 2008 | 01 Aug 2009 | 31 Mar 2010 | 7.49 cr | Closed |
| 10102247 | Axis Bank Limited | 22 Feb 2008 | 15 Sep 2009 | 31 Mar 2010 | 7.99 cr | Closed |
| 10063909 | Hdfc Bank Limited | 03 Jul 2007 | - | 17 Apr 2010 | 22.22 Lakh | Closed |
| 10063910 | Hdfc Bank Limited | 03 Jul 2007 | - | 16 Apr 2010 | 19.62 Lakh | Closed |
| 10065609 | Hdfc Bank Limited | 03 Jul 2007 | - | 17 Apr 2010 | 22.22 Lakh | Closed |
| 10058889 | Hdfc Bank Limited | 25 Jun 2007 | - | 16 Apr 2010 | 19.75 Lakh | Closed |
| 10062942 | Hdfc Bank Limited | 25 Jun 2007 | - | 16 Apr 2010 | 19.75 Lakh | Closed |
| 10069373 | Hdfc Bank Limited | 25 Jun 2007 | - | 16 Apr 2010 | 19.75 Lakh | Closed |
| 10056837 | Hdfc Bank Limited | 04 Jun 2007 | - | 28 Jun 2011 | 2.85 Lakh | Closed |
| 10056838 | Hdfc Bank Limited | 04 Jun 2007 | - | 28 Jun 2011 | 2.85 Lakh | Closed |
| 10056839 | Hdfc Bank Limited | 04 Jun 2007 | - | 28 Jun 2011 | 2.85 Lakh | Closed |
| 10056840 | Hdfc Bank Limited | 04 Jun 2007 | - | 28 Jun 2011 | 2.85 Lakh | Closed |
| 10056860 | Hdfc Bank Limited | 04 Jun 2007 | - | 28 Jun 2011 | 2.85 Lakh | Closed |
| 10125991 | Icici Bank Limited | 26 May 2007 | - | 12 Apr 2010 | 50.03 Lakh | Closed |
| 10057352 | Ge Capital Transportation Financial Services Ltd | 26 Apr 2007 | - | 31 May 2010 | 38.80 Lakh | Closed |
| 10060999 | Ge Capital Transportation Financial Services Ltd | 26 Apr 2007 | - | 31 May 2010 | 23.60 Lakh | Closed |
| 10061005 | Ge Capital Transportation Financial Services Ltd | 26 Apr 2007 | - | 31 May 2010 | 29.97 Lakh | Closed |
| 10130200 | Icici Bank Limited | 25 Apr 2007 | - | 12 Apr 2010 | 63.66 Lakh | Closed |
| 10060936 | Ge Capital Transportation Financial Services Ltd | 26 Mar 2007 | - | 31 May 2010 | 38.80 Lakh | Closed |
| 10033925 | Kotak Mahindra Bank Ltd | 24 Jan 2007 | - | 09 Sep 2010 | 8.80 Lakh | Closed |
| 10033926 | Kotak Mahindra Bank Ltd | 24 Jan 2007 | - | 09 Sep 2010 | 8.80 Lakh | Closed |
| 10030603 | Kotak Mahindra Bank Ltd | 20 Dec 2006 | - | 09 Sep 2010 | 8.80 Lakh | Closed |
| 10487322 | Icici Bank Ltd. | 18 Nov 2006 | - | 19 Jul 2016 | 50.25 Lakh | Closed |
| 10029068 | Icici Bank Limited | 06 Oct 2006 | - | 04 Mar 2008 | 80.00 Lakh | Closed |
| 10018065 | Kotak Mahindra Bank Limited | 11 Aug 2006 | - | 08 Aug 2011 | 2.14 Lakh | Closed |
| 90107144 | Abn Amro Bank | 01 Jul 2005 | - | 17 May 2010 | 7.50 Lakh | Closed |
| 90107141 | Abn Amro Bank | 30 Jun 2005 | - | 17 May 2010 | 7.50 Lakh | Closed |
| 90107085 | Kotak Mahindra Bank Ltd. | 23 Mar 2005 | - | 08 Aug 2011 | 7.50 Lakh | Closed |
| 90107067 | Kotak Mahindra Bank Ltd. | 24 Feb 2005 | - | 06 Jul 2011 | 7.50 Lakh | Closed |
| 90106973 | Centurion Bank Ltd. | 16 Sep 2004 | - | 26 Aug 2011 | 7.30 Lakh | Closed |
| 90106852 | Centurion Bank Ltd. | 19 Jan 2004 | - | 26 Aug 2011 | 10.00 Lakh | Closed |