| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 447.28 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 405.31 cr |
| 3 | State Bank Of India (Lead Bank) | 1 | 308.00 cr |
| 4 | Idbi Bank Limited | 1 | 100.00 cr |
| 5 | Srei Equipment Finance Private Limited | 4 | 31.87 cr |
| 6 | Barclays Bank Plc | 1 | 20.00 cr |
| 7 | Uco Bank | 2 | 11.00 cr |
| 8 | Ing Vysya Bank Ltd | 2 | 3.72 cr |
| 9 | The Vysya Bank Ltd | 7 | 3.63 cr |
| 10 | Uti Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10434116 | Sbicap Trustee Company Limited | 04 May 2013 | 07 Aug 2013 | 08 Jun 2022 | 405.31 cr | Closed |
| 10366293 | Srei Equipment Finance Private Limited | 22 Jun 2012 | - | 02 Jul 2022 | 5.15 cr | Closed |
| 10366296 | Srei Equipment Finance Private Limited | 22 Jun 2012 | - | 02 Jul 2022 | 13.59 cr | Closed |
| 10331243 | State Bank Of India | 29 Dec 2011 | - | 27 Apr 2022 | 254.00 cr | Closed |
| 10308302 | Srei Equipment Finance Private Limited | 15 Sep 2011 | - | 21 Nov 2012 | 5.13 cr | Closed |
| 10295328 | State Bank Of India (Lead Bank) | 16 Jun 2011 | - | 27 Apr 2022 | 308.00 cr | Closed |
| 10289256 | Srei Equipment Finance Private Limited | 29 Apr 2011 | - | 21 Nov 2012 | 8.00 cr | Closed |
| 10192256 | Barclays Bank Plc | 04 Dec 2009 | 06 Jan 2010 | 05 Oct 2012 | 20.00 cr | Closed |
| 10165725 | Uco Bank | 05 Jun 2009 | 06 Jan 2010 | 22 Aug 2011 | 8.00 cr | Closed |
| 10149810 | Uco Bank | 09 Feb 2009 | - | 22 Aug 2011 | 3.00 cr | Closed |
| 10137249 | Idbi Bank Limited | 18 Dec 2008 | 06 Jan 2010 | 02 Jun 2022 | 100.00 cr | Closed |
| 10069729 | Ge Capital Transportation Financial Services Ltd | 28 Sep 2007 | - | - | 48.69 Lakh | Open |
| 10058154 | Uti Bank Limited | 28 May 2007 | - | 28 Mar 2008 | 3.00 cr | Closed |
| 10015453 | Ge Capital Transportation Financial Services Ltd | 09 May 2006 | - | 11 Aug 2010 | 58.95 Lakh | Closed |
| 10003111 | Uco Bank Limited | 27 Feb 2006 | - | 31 Mar 2007 | 2.00 cr | Closed |
| 80017803 | State Bank Of India | 06 Oct 2005 | 30 Nov 2006 | 15 Apr 2008 | 45.00 Lakh | Closed |
| 80017804 | State Bank Of India | 06 Oct 2005 | 21 Apr 2010 | 27 Apr 2022 | 192.83 cr | Closed |
| 90130555 | Ing Vysya Bank Ltd | 23 Sep 2004 | - | 23 Jan 2006 | 1.25 cr | Closed |
| 90130113 | The Vysya Bank Ltd | 30 Apr 2002 | - | 23 Jan 2006 | 1.00 cr | Closed |
| 90129967 | The Vysya Bank Limited | 14 May 2001 | - | 22 Apr 2002 | 1.00 cr | Closed |
| 90127985 | The Vysya Bank Ltd | 26 Aug 2000 | - | 11 Sep 2007 | 20.00 Lakh | Closed |
| 90129825 | The Vysya Bank Ltd | 26 May 2000 | 15 Jun 2004 | 11 Sep 2007 | 20.00 Lakh | Closed |
| 90129805 | The Vysya Bank Ltd | 31 Mar 2000 | - | 23 Jan 2006 | 2.75 Lakh | Closed |
| 90125937 | The Vysya Bank Ltd | 16 Nov 1996 | 16 Nov 1996 | 13 Mar 2001 | 1.00 cr | Closed |
| 90125914 | The Vysya Bank Ltd | 27 Mar 1996 | 27 Mar 1996 | 23 Jan 2006 | 1.00 cr | Closed |
| 90129497 | The Vysya Bank Ltd | 20 Dec 1995 | - | 23 Jan 2006 | 20.00 Lakh | Closed |
| 90129412 | Ing Vysya Bank Ltd | 09 Jul 1993 | 06 May 2005 | 23 Jan 2006 | 2.47 cr | Closed |
| 90127418 | Andhra Bank | 17 May 1989 | - | 12 Apr 2005 | 4.00 Lakh | Closed |
| 90129244 | Indian Bank | 03 May 1988 | - | 27 May 2000 | 23.40 Lakh | Closed |
| 90125606 | Andhra Bank | 19 Jan 1988 | - | 12 Apr 2005 | 1.10 Lakh | Closed |
| 90125601 | Andhra Bank | 12 Dec 1987 | - | 12 Apr 2005 | 4.12 Lakh | Closed |
| 90127302 | Andhra Bank | 21 May 1986 | - | 12 Apr 2005 | 10.00 Lakh | Closed |
| 90124868 | Andhra Bank | 17 May 1986 | - | 12 Apr 2005 | 4.00 Lakh | Closed |
| 90127291 | Sundaram Finance Limited | 10 Jan 1986 | - | 25 Aug 2007 | 1.36 Lakh | Closed |