| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 15 | 219.09 cr |
| 2 | Others | 9 | 199.88 cr |
| 3 | Icici Bank Limited | 6 | 131.94 cr |
| 4 | Srei Equipment Finance Limited | 4 | 64.37 cr |
| 5 | Andhra Bank | 1 | 60.00 cr |
| 6 | State Bank Of India | 1 | 60.00 cr |
| 7 | Hdfc Bank Limited | 16 | 53.22 cr |
| 8 | Bajaj Finance Limited | 4 | 15.80 cr |
| 9 | Shriram Equipment Finance Company Limite… | 4 | 8.73 cr |
| 10 | L & T Finance Limited | 3 | 7.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100324747 | Others | 26 Dec 2019 | - | - | 100.82 cr | Open |
| 100310835 | Others | 15 May 2019 | - | - | 2.48 cr | Open |
| 100310838 | Others | 15 May 2019 | - | - | 2.90 cr | Open |
| 100467156 | Others | 15 May 2019 | - | - | 2.95 cr | Open |
| 100025193 | Others | 03 Mar 2016 | - | - | 24.75 cr | Open |
| 100025194 | Others | 03 Mar 2016 | - | - | 20.00 cr | Open |
| 100025567 | Others | 03 Mar 2016 | - | - | 20.00 cr | Open |
| 100025568 | Others | 03 Mar 2016 | - | - | 20.00 cr | Open |
| 10479064 | Shriram Equipment Finance Company Limited | 30 Dec 2013 | - | 05 Apr 2022 | 5.17 cr | Closed |
| 10479066 | Shriram Equipment Finance Company Limited | 30 Dec 2013 | - | 05 Apr 2022 | 1.71 cr | Closed |
| 10479072 | Shriram Equipment Finance Company Limited | 30 Dec 2013 | - | 05 Apr 2022 | 33.79 Lakh | Closed |
| 10479245 | Shriram Equipment Finance Company Limited | 30 Dec 2013 | - | 05 Apr 2022 | 1.51 cr | Closed |
| 10444641 | Tata Capital Financial Services Limited | 31 Jul 2013 | - | 11 May 2022 | 2.01 cr | Closed |
| 10444677 | Tata Capital Financial Services Limited | 31 Jul 2013 | - | 11 May 2022 | 1.53 cr | Closed |
| 10440869 | Bajaj Finance Limited | 30 Jun 2013 | - | - | 6.32 cr | Open |
| 10426896 | Kotak Mahindra Bank Limited | 18 Apr 2013 | - | - | 1.00 cr | Open |
| 10428336 | Srei Equipment Finance Private Limited | 01 Apr 2013 | - | 05 May 2016 | 2.00 cr | Closed |
| 10428337 | Srei Equipment Finance Private Limited | 01 Apr 2013 | - | 05 May 2016 | 2.00 cr | Closed |
| 10428339 | Srei Equipment Finance Private Limited | 01 Apr 2013 | - | 05 May 2016 | 47.43 cr | Closed |
| 10428340 | Srei Equipment Finance Private Limited | 01 Apr 2013 | - | 05 May 2016 | 47.43 cr | Closed |
| 10371261 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | 30 May 2013 | 18.81 cr | Closed |
| 10371262 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | 30 May 2013 | 11.35 cr | Closed |
| 10371263 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | 30 May 2013 | 18.81 cr | Closed |
| 10371265 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | 30 May 2013 | 18.81 cr | Closed |
| 10363440 | L & T Finance Limited | 21 Jun 2012 | - | 29 Oct 2014 | 3.68 cr | Closed |
| 10355247 | L & T Finance Limited | 21 Mar 2012 | - | 29 Oct 2014 | 72.00 Lakh | Closed |
| 10340085 | L & T Finance Limited | 14 Feb 2012 | - | 29 Oct 2014 | 3.03 cr | Closed |
| 10333318 | Icici Bank Limited | 04 Jan 2012 | - | - | 12.00 cr | Open |
| 10324855 | Icici Bank Limited | 21 Dec 2011 | 07 Jan 2015 | - | 114.50 cr | Open |
| 10332127 | Others | 30 Nov 2011 | 30 Dec 2016 | - | 5.99 cr | Open |
| 10320525 | Bajaj Finance Limited | 31 Oct 2011 | - | 16 Dec 2013 | 8.55 cr | Closed |
| 10314221 | Srei Equipment Finance Limited | 15 Sep 2011 | - | 14 Nov 2013 | 18.25 cr | Closed |
| 10314228 | Srei Equipment Finance Limited | 15 Sep 2011 | - | 14 Nov 2013 | 15.38 cr | Closed |
| 10314670 | Srei Equipment Finance Limited | 15 Sep 2011 | - | 14 Nov 2013 | 15.38 cr | Closed |
| 10314674 | Srei Equipment Finance Limited | 15 Sep 2011 | - | 14 Nov 2013 | 15.38 cr | Closed |
| 10302184 | Hdfc Bank Limited | 08 Jul 2011 | - | 20 Jan 2014 | 8.39 Lakh | Closed |
| 10304234 | Hdfc Bank Limited | 08 Jul 2011 | - | 20 Jan 2014 | 5.60 cr | Closed |
| 10301766 | Tata Capital Limited | 27 Jun 2011 | - | 03 Dec 2013 | 93.09 Lakh | Closed |
| 10295929 | Icici Bank Limited | 17 Jun 2011 | - | 05 Dec 2022 | 1.26 cr | Closed |
| 10295919 | Icici Bank Limited | 31 May 2011 | - | 25 Jul 2022 | 56.70 Lakh | Closed |
| 10322372 | Andhra Bank | 09 May 2011 | - | 26 Jul 2012 | 60.00 cr | Closed |
| 10288257 | Srei Equipment Finance Private Limited | 05 May 2011 | - | - | 4.16 cr | Open |
| 10288260 | Srei Equipment Finance Private Limited | 05 May 2011 | - | - | 3.21 cr | Open |
| 10288355 | Srei Equipment Finance Private Limited | 05 May 2011 | - | - | 5.02 cr | Open |
| 10278038 | Bajaj Finance Limited | 28 Mar 2011 | - | 16 Dec 2013 | 10.10 Lakh | Closed |
| 10283408 | Kotak Mahindra Bank Limited | 22 Mar 2011 | - | - | 3.98 cr | Open |
| 10273100 | Srei Equipment Finance Private Limited | 01 Mar 2011 | - | - | 24.20 cr | Open |
| 10275264 | Bajaj Finance Limited | 24 Feb 2011 | - | 16 Dec 2013 | 83.31 Lakh | Closed |
| 10265823 | Icici Bank Limited | 31 Jan 2011 | - | 05 Dec 2022 | 2.15 cr | Closed |
| 10241600 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | - | 4.79 cr | Open |
| 10241672 | State Bank Of India | 30 Aug 2010 | 31 Aug 2010 | 31 Dec 2011 | 60.00 cr | Closed |
| 10242272 | Hdfc Bank Limited | 20 Aug 2010 | - | 20 Jan 2014 | 1.29 cr | Closed |
| 10239693 | Hdfc Bank Limited | 14 Aug 2010 | - | 20 Jan 2014 | 1.78 cr | Closed |
| 10233672 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | - | 1.08 cr | Open |
| 10233673 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | - | 10.00 cr | Open |
| 10233987 | Bajaj Auto Finance Ltd | 30 Jun 2010 | - | 16 Dec 2013 | 1.16 cr | Closed |
| 10234676 | Bajaj Auto Finance Ltd | 30 Jun 2010 | - | 16 Dec 2013 | 13.53 Lakh | Closed |
| 10223197 | Hdfc Bank Limited | 07 Apr 2010 | - | 20 Jan 2014 | 8.65 cr | Closed |
| 10213975 | Icici Bank Limited | 30 Mar 2010 | - | 05 Dec 2022 | 1.46 cr | Closed |
| 10208750 | Hdfc Bank Limited | 03 Mar 2010 | - | 20 Jan 2014 | 1.85 cr | Closed |
| 10206290 | Hdfc Bank Limited | 21 Jan 2010 | - | 29 Jan 2015 | 19.15 cr | Closed |
| 10210476 | Hdfc Bank Limited | 21 Jan 2010 | - | 30 Jan 2014 | 1.47 cr | Closed |
| 10210478 | Hdfc Bank Limited | 21 Jan 2010 | - | 30 Jan 2014 | 3.16 cr | Closed |
| 10210627 | Hdfc Bank Limited | 21 Jan 2010 | - | 30 Jan 2014 | 2.96 cr | Closed |
| 10210630 | Hdfc Bank Limited | 21 Jan 2010 | - | 20 Jan 2014 | 25.81 Lakh | Closed |
| 10210632 | Hdfc Bank Limited | 21 Jan 2010 | - | 20 Jan 2014 | 50.94 Lakh | Closed |
| 10210635 | Hdfc Bank Limited | 21 Jan 2010 | - | 20 Jan 2014 | 2.26 cr | Closed |
| 10210637 | Hdfc Bank Limited | 21 Jan 2010 | - | 20 Jan 2014 | 2.88 cr | Closed |
| 10210640 | Hdfc Bank Limited | 21 Jan 2010 | - | 20 Jan 2014 | 60.41 Lakh | Closed |
| 10210644 | Hdfc Bank Limited | 21 Jan 2010 | - | 20 Jan 2014 | 71.78 Lakh | Closed |