| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 755.30 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 2 | 164.00 cr |
| 3 | Standard Chartered Bank | 6 | 160.05 cr |
| 4 | Punjab National Bank | 1 | 157.00 cr |
| 5 | Oriental Bank Of Commerce | 1 | 100.00 cr |
| 6 | Yes Bank Limited | 1 | 45.00 cr |
| 7 | Hdfc Bank Limited | 27 | 44.69 cr |
| 8 | Citibank N.A | 2 | 40.70 cr |
| 9 | Axis Bank Limited | 15 | 40.68 cr |
| 10 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100370875 | Others | 03 Jul 2020 | - | - | 3.00 cr | Open |
| 100220024 | Others | 13 Aug 2018 | - | - | 18.30 Lakh | Open |
| 100189561 | State Bank Of India | 18 May 2018 | - | - | 88.00 Lakh | Open |
| 100067800 | Others | 15 Sep 2016 | - | - | 69.75 Lakh | Open |
| 100031572 | Others | 28 Mar 2016 | - | 20 May 2019 | 12.00 cr | Closed |
| 10619568 | Icici Bank Limited | 05 Jan 2016 | - | - | 1.17 cr | Open |
| 10546436 | Hdfc Bank Limited | 02 Feb 2015 | - | 20 Dec 2018 | 1.07 cr | Closed |
| 10529307 | Hdfc Bank Limited | 03 Nov 2014 | - | 20 Dec 2018 | 49.60 Lakh | Closed |
| 10525157 | Icici Bank Limited | 25 Sep 2014 | - | - | 1.29 cr | Open |
| 10516852 | Hdfc Bank Limited | 23 Aug 2014 | - | 20 Dec 2018 | 96.21 Lakh | Closed |
| 10510448 | Hdfc Bank Limited | 05 Jun 2014 | - | 20 Dec 2018 | 96.86 Lakh | Closed |
| 10510280 | Hdfc Bank Limited | 29 Mar 2014 | - | 20 Dec 2018 | 80.63 Lakh | Closed |
| 10480063 | Hdfc Bank Limited | 25 Feb 2014 | - | 20 Dec 2018 | 1.29 cr | Closed |
| 10417185 | Tata Capital Financial Services Limited | 20 Mar 2013 | - | 03 Apr 2017 | 25.00 cr | Closed |
| 10395689 | Icici Bank Limited | 31 Dec 2012 | - | - | 1.28 cr | Open |
| 10386406 | Citibank N.A | 26 Sep 2012 | - | - | 10.70 cr | Open |
| 10370630 | Hdfc Bank Limited | 03 Aug 2012 | 14 Aug 2012 | 20 Dec 2018 | 5.26 cr | Closed |
| 10368452 | Magma Fincorp Limited | 07 Jul 2012 | - | - | 98.70 Lakh | Open |
| 10365882 | Hdfc Bank Limited | 28 Jun 2012 | - | 20 Dec 2018 | 1.08 cr | Closed |
| 10311595 | Hdfc Bank Limited | 26 Sep 2011 | - | 20 Dec 2018 | 4.00 cr | Closed |
| 10314557 | Hdfc Bank Limited | 13 Sep 2011 | - | 20 Dec 2018 | 12.52 cr | Closed |
| 10297411 | Standard Chartered Bank | 14 Jul 2011 | 22 Jan 2013 | 10 Aug 2017 | 22.50 cr | Closed |
| 10295992 | Bajaj Finance Limited | 27 May 2011 | - | 26 Jun 2015 | 66.60 Lakh | Closed |
| 10289487 | Bajaj Finance Limited | 18 May 2011 | - | 26 Jun 2015 | 2.24 cr | Closed |
| 10289471 | Bajaj Finance Limited | 21 Apr 2011 | - | 26 Jun 2015 | 1.46 cr | Closed |
| 10278647 | Bajaj Finance Limited | 01 Apr 2011 | - | 26 Jun 2015 | 2.00 cr | Closed |
| 10270167 | Bajaj Finance Limited | 04 Feb 2011 | - | 26 Jun 2015 | 88.45 Lakh | Closed |
| 10233680 | Tata Capital Limited | 30 Jun 2010 | - | 21 Jul 2014 | 11.79 Lakh | Closed |
| 10233677 | Tata Capital Limited | 26 Jun 2010 | - | 21 Jul 2014 | 11.79 Lakh | Closed |
| 10233681 | Tata Capital Limited | 19 Jun 2010 | - | 21 Jul 2014 | 13.47 Lakh | Closed |
| 10225240 | Standard Chartered Bank | 04 Jun 2010 | 12 Jan 2011 | 15 Sep 2015 | 9.23 cr | Closed |
| 10225368 | Standard Chartered Bank | 04 Jun 2010 | - | - | 9.00 cr | Open |
| 10222425 | Tata Capital Limited | 18 May 2010 | - | 13 May 2014 | 15.44 Lakh | Closed |
| 10222417 | Tata Capital Limited | 30 Apr 2010 | - | 13 May 2014 | 28.86 Lakh | Closed |
| 10223965 | Oriental Bank Of Commerce | 25 Apr 2010 | 22 Aug 2012 | - | 100.00 cr | Open |
| 10222423 | Tata Capital Limited | 23 Apr 2010 | - | 13 May 2014 | 14.68 Lakh | Closed |
| 10222426 | Tata Capital Limited | 20 Apr 2010 | - | 13 May 2014 | 15.44 Lakh | Closed |
| 10216015 | Tata Capital Limited | 12 Apr 2010 | - | 13 May 2014 | 23.84 Lakh | Closed |
| 10216062 | Tata Capital Limited | 31 Mar 2010 | - | 13 May 2014 | 18.45 Lakh | Closed |
| 10210920 | Citibank N.A | 29 Mar 2010 | 22 Sep 2012 | - | 30.00 cr | Open |
| 10216072 | Tata Capital Limited | 27 Mar 2010 | - | 13 May 2014 | 11.70 Lakh | Closed |
| 10215693 | Tata Capital Limited | 23 Mar 2010 | - | 13 May 2014 | 77.00 Lakh | Closed |
| 10215307 | Tata Capital Limited | 19 Mar 2010 | - | 13 May 2014 | 34.92 Lakh | Closed |
| 10215678 | Tata Capital Limited | 19 Mar 2010 | - | 13 May 2014 | 14.70 Lakh | Closed |
| 10216063 | Tata Capital Limited | 19 Mar 2010 | - | 13 May 2014 | 32.16 Lakh | Closed |
| 10216066 | Tata Capital Limited | 19 Mar 2010 | - | 13 May 2014 | 34.92 Lakh | Closed |
| 10211795 | Axis Bank Limited | 17 Mar 2010 | - | 08 Apr 2014 | 30.00 Lakh | Closed |
| 10210548 | Axis Bank Limited | 06 Mar 2010 | - | 08 Apr 2014 | 55.53 Lakh | Closed |
| 10202697 | Hdfc Bank Limited | 08 Jan 2010 | - | 27 Mar 2015 | 2.61 cr | Closed |
| 10198581 | Axis Bank Limited | 05 Jan 2010 | - | 10 Feb 2014 | 1.08 cr | Closed |
| 10202236 | Hdfc Bank Limited | 01 Jan 2010 | - | 27 Mar 2015 | 1.17 cr | Closed |
| 10195317 | Yes Bank Limited | 23 Dec 2009 | 28 Apr 2011 | 16 Jul 2012 | 45.00 cr | Closed |
| 10185917 | Hdfc Bank Limited | 03 Nov 2009 | - | 27 Mar 2015 | 58.12 Lakh | Closed |
| 10185919 | Hdfc Bank Limited | 03 Nov 2009 | - | 27 Mar 2015 | 41.45 Lakh | Closed |
| 10185927 | Hdfc Bank Limited | 03 Nov 2009 | - | 27 Mar 2015 | 14.50 Lakh | Closed |
| 10185932 | Hdfc Bank Limited | 03 Nov 2009 | - | 27 Mar 2015 | 45.56 Lakh | Closed |
| 10180069 | Hdfc Bank Limited | 05 Oct 2009 | - | 27 Mar 2015 | 87.84 Lakh | Closed |
| 10186063 | Barclays Bank Plc | 01 Oct 2009 | - | - | 20.00 cr | Open |
| 10177999 | Hdfc Bank Limited | 12 Sep 2009 | - | 27 Mar 2015 | 5.38 cr | Closed |
| 10174559 | Punjab National Bank | 29 Aug 2009 | 22 Aug 2012 | - | 157.00 cr | Open |
| 10174491 | Srei Equipment Finance Private Limited | 22 Aug 2009 | - | - | 1.50 cr | Open |
| 10174488 | Srei Equipment Finance Private Limited | 08 Aug 2009 | - | - | 77.54 Lakh | Open |
| 10167478 | Axis Bank Limited | 06 Jul 2009 | - | 07 Aug 2013 | 97.78 Lakh | Closed |
| 10163643 | The Royal Bank Of Scotland N. V. | 26 Jun 2009 | - | 08 Apr 2014 | 64.50 Lakh | Closed |
| 10163950 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 06 Sep 2013 | 72.00 Lakh | Closed |
| 10162497 | Standard Chartered Bank | 12 Jun 2009 | 10 Sep 2009 | - | 5.00 cr | Open |
| 10162498 | Standard Chartered Bank | 12 Jun 2009 | - | - | 19.32 cr | Open |
| 10167411 | Axis Bank Limited | 06 Jun 2009 | - | 10 Feb 2014 | 1.49 cr | Closed |
| 10159930 | Axis Bank Limited | 12 May 2009 | - | 10 Feb 2014 | 21.52 Lakh | Closed |
| 10157679 | Hdfc Bank Limited | 05 May 2009 | - | 27 Mar 2015 | 28.75 Lakh | Closed |
| 10150972 | Axis Bank Limited | 09 Mar 2009 | - | 10 Feb 2014 | 43.20 Lakh | Closed |
| 10151033 | Axis Bank Limited | 09 Mar 2009 | - | 10 Feb 2014 | 56.92 Lakh | Closed |
| 10155471 | Axis Bank Limited | 09 Mar 2009 | - | 10 Feb 2014 | 45.26 Lakh | Closed |
| 10147897 | Axis Bank Limited | 04 Feb 2009 | - | 08 Oct 2013 | 14.27 Lakh | Closed |
| 10139797 | 3I Infotech Trusteeship Services Limited | 22 Jan 2009 | 19 Nov 2015 | - | 100.00 cr | Open |
| 10139786 | Axis Bank Limited | 15 Jan 2009 | - | 08 Oct 2013 | 2.53 cr | Closed |
| 10140907 | Axis Bank Limited | 15 Jan 2009 | - | 08 Oct 2013 | 7.98 Lakh | Closed |
| 10134527 | Axis Bank Limited | 27 Dec 2008 | - | 08 Oct 2013 | 18.79 Lakh | Closed |
| 10131528 | Axis Bank Limited | 29 Nov 2008 | - | 10 Feb 2014 | 2.30 cr | Closed |
| 10132874 | Hdfc Bank Limited | 31 Oct 2008 | - | 27 Mar 2015 | 2.12 cr | Closed |
| 10122609 | Srei Infrastructure Finance Limited | 08 Sep 2008 | - | - | 66.40 Lakh | Open |
| 10122610 | Srei Infrastructure Finance Limited | 08 Sep 2008 | - | - | 1.85 cr | Open |
| 10121421 | Kotak Mahindra Bank Limited | 27 Aug 2008 | - | 08 Jul 2015 | 43.52 Lakh | Closed |
| 10121422 | Kotak Mahindra Bank Limited | 27 Aug 2008 | - | 08 Jul 2015 | 17.00 Lakh | Closed |
| 10122608 | Hdfc Bank Limited | 08 Aug 2008 | - | 27 Mar 2015 | 4.00 Lakh | Closed |
| 10122632 | Hdfc Bank Limited | 08 Aug 2008 | - | 27 Mar 2015 | 4.00 Lakh | Closed |
| 10121862 | Hdfc Bank Limited | 02 Aug 2008 | - | 27 Mar 2015 | 36.70 Lakh | Closed |
| 10121863 | Hdfc Bank Limited | 02 Aug 2008 | - | 27 Mar 2015 | 18.81 Lakh | Closed |
| 10119319 | Kotak Mahindra Bank Limited | 29 Jul 2008 | - | 08 Jul 2015 | 30.75 Lakh | Closed |
| 10120226 | Abn Amro Bank N.V. | 23 Jul 2008 | - | - | 75.22 Lakh | Open |
| 10116558 | Standard Chartered Bank | 18 Jul 2008 | 09 Nov 2015 | - | 95.00 cr | Open |
| 10108684 | Hdfc Bank Limited | 04 Jun 2008 | - | 27 Mar 2015 | 60.41 Lakh | Closed |
| 10108686 | Hdfc Bank Limited | 04 Jun 2008 | - | 27 Mar 2015 | 78.16 Lakh | Closed |
| 10108687 | Hdfc Bank Limited | 04 Jun 2008 | - | 27 Mar 2015 | 19.41 Lakh | Closed |
| 10144640 | Idbi Bank Limited | 22 May 2008 | 11 Jul 2016 | - | 755.30 cr | Open |
| 10097862 | Abn Amro Bank Nv | 31 Mar 2008 | - | - | 1.52 cr | Open |
| 10082807 | Axis Bank Limited | 19 Jan 2008 | 28 Jun 2014 | - | 29.37 cr | Open |
| 10079812 | Ge Capital Transportation Financial Services Ltd | 30 Nov 2007 | - | - | 37.56 Lakh | Open |
| 10062515 | The Royal Bank Of Scotland N. V. | 04 Aug 2007 | - | 08 Apr 2014 | 60.49 Lakh | Closed |
| 10060550 | Ge Capital Transportation Financial Services Ltd | 04 Jul 2007 | - | - | 17.28 Lakh | Open |
| 10060549 | Ge Capital Transportation Financial Services Ltd | 03 Jul 2007 | - | - | 24.91 Lakh | Open |
| 10057772 | Ge Capital Transportation Financial Services Ltd | 15 May 2007 | - | - | 16.08 Lakh | Open |
| 10045857 | Ge Capital Transportation Financial Services Ltd | 03 Apr 2007 | - | - | 5.00 Lakh | Open |
| 10040473 | Ge Capital Transportation Financial Services Ltd | 28 Feb 2007 | - | - | 57.91 Lakh | Open |
| 10312303 | Centurion Bank Of Punjab Limited | 20 Jan 2007 | - | - | 1.10 cr | Open |
| 10024312 | Gmr Projects Private Limited | 23 Oct 2006 | - | 29 Jun 2015 | 9.08 cr | Closed |
| 10021086 | 3I Infotech Trusteeship Services Limited | 11 Sep 2006 | 10 Jan 2008 | 21 Jun 2015 | 64.00 cr | Closed |