| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 3,984.39 cr |
| 2 | Andhra Bank | 2 | 547.84 cr |
| 3 | Bank Of India | 1 | 171.07 cr |
| 4 | Corporation Bank | 1 | 138.00 cr |
| 5 | Allahabad Bank | 1 | 100.00 cr |
| 6 | Punjab National Bank | 3 | 63.59 cr |
| 7 | Canara Bank | 1 | 63.00 cr |
| 8 | Indian Overseas Bank | 1 | 45.00 cr |
| 9 | Srei Equipment Finance Private Limited | 2 | 43.84 cr |
| 10 | Icici Bank Ltd. | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179844 | Others | 27 Oct 2025 | - | - | 2.72 cr | Open |
| 100970722 | Hdfc Bank Limited | 02 Jul 2024 | - | - | 1.30 cr | Open |
| 10572890 | Srei Equipment Finance Limited | 03 Mar 2015 | - | 14 Aug 2019 | 3.00 cr | Closed |
| 10441550 | Others | 17 Jun 2013 | 22 Jan 2021 | - | 1,302.59 cr | Open |
| 10299344 | Indusind Bank Limited | 22 Jun 2011 | - | - | 5.50 cr | Open |
| 10297060 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | 04 May 2015 | 10.12 cr | Closed |
| 10282682 | Andhra Bank | 27 Apr 2011 | 24 Jan 2012 | - | 310.00 cr | Open |
| 10210521 | Others | 04 Mar 2010 | 22 Jan 2021 | - | 1,529.86 cr | Open |
| 10172684 | Punjab National Bank | 30 Jun 2009 | - | - | 33.43 cr | Open |
| 10170966 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 04 May 2015 | 33.72 cr | Closed |
| 10140330 | Others | 11 Nov 2008 | 09 Mar 2018 | 29 Dec 2022 | 91.54 cr | Closed |
| 10150890 | Punjab National Bank | 27 Sep 2008 | - | - | 30.00 cr | Open |
| 10081044 | Bank Of India | 07 Dec 2007 | 28 Aug 2014 | - | 171.07 cr | Open |
| 10081782 | State Bank Of Indore | 15 Nov 2007 | - | 29 Sep 2018 | 15.00 cr | Closed |
| 10067513 | Srei Infrastructure Finance Limited | 30 Jun 2007 | - | - | - | Open |
| 10057334 | Srei Infrastructure Finance Limited | 15 Jun 2007 | - | 04 May 2015 | 10.00 cr | Closed |
| 10060312 | Srei Infrastructure Finance Limited | 15 Jun 2007 | - | 04 May 2015 | 1.32 cr | Closed |
| 10056622 | Srei Infrastructure Finance Limited | 01 May 2007 | - | 04 May 2015 | 7.15 cr | Closed |
| 10028045 | Export - Import Bank Of India | 08 Dec 2006 | - | 10 Jun 2022 | 23.00 cr | Closed |
| 10081649 | Corporation Bank | 21 Jun 2006 | 30 Aug 2011 | - | 138.00 cr | Open |
| 90134900 | Indusind Bank Ltd. | 17 May 2005 | - | - | 10.00 cr | Open |
| 90136415 | Uti Bank Ltd. | 02 Apr 2005 | - | 29 Apr 2016 | 5.00 cr | Closed |
| 90136383 | Others | 29 Dec 2004 | 22 Jan 2021 | - | 920.00 cr | Open |
| 90259053 | Canara Bank | 29 Dec 2004 | 31 Mar 2009 | 16 Oct 2010 | 63.00 cr | Closed |
| 90134780 | State Bank Of India | 02 Jun 2004 | - | 14 Oct 2010 | 10.00 cr | Closed |
| 90133104 | Export-Import Bank Of India | 24 Apr 2003 | - | 10 Jun 2022 | 40.00 Lakh | Closed |
| 90133069 | Indian Overseas Bank | 18 Dec 2002 | - | - | 45.00 cr | Open |
| 90133062 | Punjab National Bank | 04 Dec 2002 | - | - | 16.00 Lakh | Open |
| 90133044 | Export- Import Bank Of India | 25 Sep 2002 | - | 10 Jun 2022 | 15.00 cr | Closed |
| 90136102 | Bank Of Bahrain & Kuwait Bsc. | 27 Dec 2001 | - | 14 Oct 2010 | 9.00 cr | Closed |
| 90132870 | Development Credit Bank Ltd. | 15 Nov 2000 | - | 25 Oct 2010 | 10.00 cr | Closed |
| 90134349 | Others | 22 Apr 2000 | 22 Jan 2021 | - | 53.93 cr | Open |
| 90132751 | Development Credit Bank Ltd. | 23 Nov 1999 | - | 25 Oct 2010 | 10.00 cr | Closed |
| 90134283 | Bank Of Bahrain & Kuwait B. S. C. | 22 Nov 1999 | - | 14 Oct 2010 | 3.59 cr | Closed |
| 90135879 | State Bank Of Mauritius Ltd. | 29 May 1999 | - | - | 10.00 cr | Open |
| 90132688 | Ifci Ltd. | 26 Apr 1999 | 14 Jun 2000 | - | 4.90 cr | Open |
| 90132524 | Others | 27 Dec 1997 | 22 Jan 2021 | - | 83.75 cr | Open |
| 90134077 | Andhra Bank | 27 Dec 1997 | 16 Dec 2009 | - | 237.84 cr | Open |
| 90135742 | Icici Bank Ltd. | 27 Dec 1997 | 15 Oct 2004 | - | 25.00 cr | Open |
| 90131129 | Allahabad Bank | 01 Jun 1994 | 11 Nov 2008 | - | 100.00 cr | Open |