| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 804.52 cr |
| 2 | Hdfc Bank Limited | 14 | 347.52 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 79.25 cr |
| 4 | Srei Equipment Finance Private Limited | 10 | 67.50 cr |
| 5 | Axis Bank Limited | 2 | 41.63 cr |
| 6 | Srei Infrastructure Finance Limited | 25 | 40.40 cr |
| 7 | State Bank Of India | 1 | 22.00 cr |
| 8 | The Development Bank Of Singapore Ltd. | 3 | 4.00 cr |
| 9 | The Development Bank Of Singapore Ltd | 1 | 0.00 |
| 10 | The Develpoment Bank Of Singapore Ltd | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142264 | Others | 31 Jul 2025 | - | - | 25.00 cr | Open |
| 101122527 | Hdfc Bank Limited | 05 Jun 2025 | - | - | 10.00 cr | Open |
| 101158297 | Others | 01 Apr 2025 | - | - | 39.00 cr | Open |
| 101077296 | Others | 25 Mar 2025 | - | - | 25.00 cr | Open |
| 101077826 | Axis Bank Limited | 25 Mar 2025 | 27 Mar 2025 | - | 14.59 cr | Open |
| 101158045 | Others | 11 Mar 2025 | - | - | 26.00 cr | Open |
| 101045334 | Others | 28 Jan 2025 | - | - | 1.48 cr | Open |
| 101025316 | The Hongkong And Shanghai Banking Corporation Limited | 12 Dec 2024 | 26 Nov 2025 | - | 5.25 cr | Open |
| 100993793 | The Hongkong And Shanghai Banking Corporation Limited | 03 Oct 2024 | 26 Nov 2025 | - | 74.00 cr | Open |
| 100986355 | Others | 19 Sep 2024 | - | - | 80.00 cr | Open |
| 100961675 | Others | 31 Jul 2024 | - | - | 3.93 cr | Open |
| 100951318 | Others | 27 Jun 2024 | - | - | 4.12 cr | Open |
| 100829948 | Others | 24 Nov 2023 | 26 May 2025 | - | 50.00 cr | Open |
| 100816220 | State Bank Of India | 28 Sep 2023 | - | - | 22.00 cr | Open |
| 100767239 | Hdfc Bank Limited | 28 Jul 2023 | - | - | 70.00 cr | Open |
| 100743569 | Others | 29 Jun 2023 | - | - | 30.00 cr | Open |
| 100647535 | Others | 30 Sep 2022 | 19 Sep 2024 | - | 20.00 cr | Open |
| 100647536 | Others | 30 Sep 2022 | 17 Feb 2023 | - | 50.00 cr | Open |
| 100595764 | Hdfc Bank Limited | 28 Jun 2022 | - | - | 70.00 cr | Open |
| 100549407 | Others | 28 Jan 2022 | 19 Dec 2022 | 20 Dec 2023 | 42.00 cr | Closed |
| 100534359 | Others | 18 Jan 2022 | - | 29 Dec 2023 | 400.00 cr | Closed |
| 100522263 | Axis Bank Limited | 31 Dec 2021 | 11 Oct 2023 | - | 27.04 cr | Open |
| 100529599 | Others | 31 Dec 2021 | - | - | 3.29 cr | Open |
| 100529602 | Others | 31 Dec 2021 | - | - | 4.70 cr | Open |
| 100413214 | Hdfc Bank Limited | 07 Jan 2021 | 25 Mar 2022 | - | 21.01 cr | Open |
| 100388549 | Hdfc Bank Limited | 25 Sep 2020 | - | 20 Oct 2025 | 15.00 cr | Closed |
| 100305019 | Hdfc Bank Limited | 28 Nov 2019 | - | 16 May 2025 | 15.00 cr | Closed |
| 100189330 | Hdfc Bank Limited | 18 Jun 2018 | - | 25 Nov 2024 | 20.00 cr | Closed |
| 100195865 | Hdfc Bank Limited | 25 May 2018 | - | 16 Dec 2024 | 1.51 cr | Closed |
| 100111600 | Hdfc Bank Limited | 28 Jun 2017 | - | 25 Nov 2024 | 20.00 cr | Closed |
| 100061980 | Hdfc Bank Limited | 14 Oct 2016 | - | 16 Mar 2022 | 10.00 cr | Closed |
| 10532815 | Hdfc Bank Limited | 03 Nov 2014 | - | 30 Jul 2018 | 7.00 cr | Closed |
| 10445306 | Hdfc Bank Limited | 03 Jul 2013 | - | 03 Feb 2015 | 12.00 cr | Closed |
| 10423173 | Hdfc Bank Limited | 12 Mar 2013 | - | 20 Apr 2017 | 6.00 cr | Closed |
| 10375268 | Srei Equipment Finance Private Limited | 08 Sep 2012 | - | 27 Jul 2015 | 17.95 Lakh | Closed |
| 10374862 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | 27 Jul 2015 | 1.72 cr | Closed |
| 10338188 | Srei Equipment Finance Private Limited | 15 Jan 2012 | - | 30 Aug 2013 | 8.86 cr | Closed |
| 10338181 | Srei Equipment Finance Private Limited | 05 Jan 2012 | - | 30 Aug 2013 | 11.24 cr | Closed |
| 10286860 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | 11 Aug 2011 | 91.45 Lakh | Closed |
| 10286862 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | 01 Mar 2012 | 12.32 cr | Closed |
| 10286863 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | 01 Mar 2012 | 10.26 cr | Closed |
| 10217368 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | 24 May 2011 | 8.54 cr | Closed |
| 10217367 | Srei Equipment Finance Private Limited | 15 Apr 2010 | - | 24 May 2011 | 7.09 cr | Closed |
| 10217365 | Srei Equipment Finance Private Limited | 08 Apr 2010 | - | 24 May 2011 | 6.37 cr | Closed |
| 10124626 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | 09 Jul 2010 | 7.27 cr | Closed |
| 10124628 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | 09 Jul 2010 | 1.12 cr | Closed |
| 10124684 | Srei Infrastructure Finance Limited | 15 Sep 2008 | - | 09 Jul 2010 | 9.08 cr | Closed |
| 10124627 | Srei Infrastructure Finance Limited | 08 Sep 2008 | - | 09 Jul 2010 | 8.05 cr | Closed |
| 10121487 | Srei Infrastructure Finance Limited | 22 Aug 2008 | - | 09 Jul 2010 | 1.15 cr | Closed |
| 10100804 | Srei Infrastructure Finance Limited | 22 Apr 2008 | - | 09 Jul 2010 | 1.23 cr | Closed |
| 10096341 | Srei Infrastructure Finance Limited | 01 Apr 2008 | - | 09 Jul 2010 | 3.01 cr | Closed |
| 10096335 | Srei Infrastructure Finance Limited | 08 Mar 2008 | - | 09 Jul 2010 | 12.79 Lakh | Closed |
| 10082642 | Srei Infrastructure Finance Limited | 22 Dec 2007 | - | 09 Jul 2010 | 14.93 Lakh | Closed |
| 10080011 | Srei Infrastructure Finance Limited | 30 Nov 2007 | - | 26 Aug 2010 | 38.48 Lakh | Closed |
| 10072192 | Srei Infrastructure Finance Limited | 15 Sep 2007 | - | 26 Aug 2010 | 37.87 Lakh | Closed |
| 10066720 | Srei Infrastructure Finance Limited | 31 Aug 2007 | - | 09 Jul 2010 | 1.00 cr | Closed |
| 10066722 | Srei Infrastructure Finance Limited | 31 Aug 2007 | - | 09 Jul 2010 | 41.50 Lakh | Closed |
| 10059193 | Srei Infrastructure Finance Limited | 20 Jun 2007 | - | 09 Jul 2010 | 88.46 Lakh | Closed |
| 10052607 | Srei Infrastructure Finance Limited | 21 Apr 2007 | - | 09 Jul 2010 | 1.17 cr | Closed |
| 10042159 | Srei Infrastructure Finance Limited | 22 Feb 2007 | - | 09 Jul 2010 | 12.00 Lakh | Closed |
| 10036433 | Srei Infrastructure Finance Limited | 01 Feb 2007 | - | 09 Jul 2010 | 33.42 Lakh | Closed |
| 10033987 | Srei Infrastructure Finance Limited | 08 Jan 2007 | - | 09 Jul 2010 | 77.00 Lakh | Closed |
| 10050543 | Srei Infrastructure Finance Limited | 08 Jan 2007 | - | 09 Jul 2010 | 47.34 Lakh | Closed |
| 10030445 | Srei Infrastructure Finance Limited | 15 Dec 2006 | - | 09 Jul 2010 | 1.13 cr | Closed |
| 10030595 | Srei Infrastructure Finance Limited | 15 Dec 2006 | - | 09 Jul 2010 | 77.13 Lakh | Closed |
| 10030654 | Srei Infrastructure Finance Limited | 15 Dec 2006 | - | 09 Jul 2010 | 53.35 Lakh | Closed |
| 10033354 | Srei Infrastructure Finance Limited | 15 Dec 2006 | - | 09 Jul 2010 | 41.10 Lakh | Closed |
| 10033392 | Srei Infrastructure Finance Limited | 15 Dec 2006 | - | 09 Jul 2010 | 32.88 Lakh | Closed |
| 10155136 | Srei Infrastructure Finance Limited | 22 Nov 2006 | - | 09 Jul 2010 | 11.86 Lakh | Closed |
| 80004270 | Hdfc Bank Limited | 12 Jan 2006 | 28 Jul 2023 | - | 70.00 cr | Open |
| 80000155 | The Development Bank Of Singapore Ltd | 13 Jul 2001 | - | 24 Feb 2006 | - | Closed |
| 80000156 | The Develpoment Bank Of Singapore Ltd | 12 Mar 2001 | - | 24 Feb 2006 | - | Closed |
| 90042849 | The Development Bank Of Singapore Ltd. | 05 Aug 2000 | - | 24 Feb 2006 | - | Closed |
| 90042083 | The Development Bank Of Singapore Ltd. | 30 Nov 1997 | 18 Jun 1999 | 04 Jul 2011 | 4.00 cr | Closed |
| 90041798 | The Development Bank Of Singapore Ltd. | 30 Nov 1996 | - | 23 Mar 2006 | - | Closed |