| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 2,942.00 cr |
| 2 | Uti Bank Ltd | 1 | 1,400.00 cr |
| 3 | State Bank Of India | 2 | 549.45 cr |
| 4 | Idbi Bank Limited | 2 | 500.00 cr |
| 5 | Icici Bank Limited | 3 | 446.36 cr |
| 6 | Oriental Bank Of Commerce | 2 | 263.00 cr |
| 7 | State Bank Of Patiala | 1 | 195.00 cr |
| 8 | State Bank Of Hyderabad | 1 | 145.00 cr |
| 9 | Canara Bank | 1 | 145.00 cr |
| 10 | Abn Amro | 1 | 110.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100873880 | Others | 05 Feb 2018 | - | - | 12.50 cr | Open |
| 10585820 | Indian Renewable Energy Development Agency Limited | 12 Aug 2015 | - | 18 Aug 2025 | 50.00 cr | Closed |
| 10594178 | Idbi Bank Limited | 12 Aug 2015 | - | 18 Aug 2025 | 250.00 cr | Closed |
| 10548381 | State Bank Of India | 15 Jan 2015 | - | - | 356.45 cr | Open |
| 10538176 | Axis Bank Limited | 19 Dec 2014 | - | - | 27.50 cr | Open |
| 10511169 | Axis Bank Limited | 24 Jun 2014 | - | - | 15.00 cr | Open |
| 10375827 | The Royal Bank Of Scotland N.V. | 23 Jul 2012 | - | - | 16.00 cr | Open |
| 10372764 | Yes Bank Limited | 03 Jul 2012 | 13 Nov 2014 | - | 60.00 cr | Open |
| 10367034 | Tata Capital Financial Services Limited | 25 Jun 2012 | 19 Jul 2012 | - | 40.00 cr | Open |
| 10349565 | Central Bank Of India Limited | 31 Mar 2012 | - | 18 May 2015 | 100.00 cr | Closed |
| 10349570 | Axis Bank Limited | 28 Mar 2012 | - | - | 50.00 cr | Open |
| 10322723 | Srei Equipment Finance Private Limited | 22 Nov 2011 | - | - | 14.03 cr | Open |
| 10307860 | Srei Equipment Finance Private Limited | 20 Sep 2011 | - | - | 9.84 cr | Open |
| 10307923 | Srei Equipment Finance Private Limited | 28 Aug 2011 | - | - | 1.23 cr | Open |
| 10301200 | Idfc Bank Limited | 27 Jul 2011 | 01 Oct 2015 | - | 65.00 cr | Open |
| 10294126 | Srei Equipment Finance Private Limited | 02 Jul 2011 | - | - | 20.00 cr | Open |
| 10293533 | Oriental Bank Of Commerce | 08 Jun 2011 | - | - | 63.00 cr | Open |
| 10294127 | Oriental Bank Of Commerce | 08 Jun 2011 | 27 Jun 2011 | - | 200.00 cr | Open |
| 10298051 | Idbi Trusteeship Services Limited | 12 Aug 2010 | 19 Aug 2015 | - | 2,942.00 cr | Open |
| 10126503 | Icici Bank Limited | 07 Oct 2008 | - | 14 Apr 2015 | 97.80 cr | Closed |
| 10127687 | Icici Bank Limited | 07 Oct 2008 | - | 14 Apr 2015 | 32.00 cr | Closed |
| 10121989 | Infrastructure Development Finance Company Limited | 04 Sep 2008 | - | - | 53.50 cr | Open |
| 10098862 | Industrial Development Bank Of India Limited | 17 Mar 2008 | - | - | 50.00 cr | Open |
| 10085339 | Abn Amro | 20 Nov 2007 | - | - | 110.00 cr | Open |
| 10098616 | State Bank Of Hyderabad | 20 Nov 2007 | - | - | 145.00 cr | Open |
| 10098940 | Ing Vysya Bank Ltd | 20 Nov 2007 | - | - | 75.00 cr | Open |
| 10102157 | State Bank Of Patiala | 20 Nov 2007 | - | - | 195.00 cr | Open |
| 10102158 | Axis Bank Ltd. | 20 Nov 2007 | - | - | 97.00 cr | Open |
| 10102636 | Idbi Bank Limited | 20 Nov 2007 | - | - | 250.00 cr | Open |
| 10108821 | Export-Import Bank Of India | 20 Nov 2007 | - | 15 May 2009 | 40.00 cr | Closed |
| 10117026 | State Bank Of India | 20 Nov 2007 | - | - | 193.00 cr | Open |
| 10117027 | Canara Bank | 20 Nov 2007 | - | - | 145.00 cr | Open |
| 10148247 | Icici Bank Limited | 20 Nov 2007 | - | 14 Apr 2015 | 316.56 cr | Closed |
| 10062650 | Industrial Development Bank Of India | 20 Jul 2007 | - | - | 50.00 cr | Open |
| 10055740 | Rabo India Finance Limited | 25 Jun 2007 | - | - | 106.00 cr | Open |
| 90077733 | Srei International Bank Ltd. | 15 Jul 2005 | - | - | 28.61 Lakh | Open |
| 90076519 | Industrial Development Bank Of India Limited | 30 Mar 2005 | - | - | 50.00 cr | Open |
| 90076917 | Srei Infrastructure Finance Limited | 15 Mar 2005 | - | - | 16.80 Lakh | Open |
| 90076905 | Srei International Finance Limited | 01 Jan 2005 | - | - | 45.00 Lakh | Open |
| 90076900 | Srei International Finance Limited | 14 Dec 2004 | - | - | 35.99 Lakh | Open |
| 90076894 | Srei International Finance Limited | 01 Nov 2004 | - | - | 20.03 Lakh | Open |
| 90076887 | Srei International Finance Limited | 06 Sep 2004 | - | - | 5.22 Lakh | Open |
| 90076471 | Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba | 01 Sep 2004 | 07 Jul 2006 | - | 43.00 cr | Open |
| 90076469 | Koeditaostalt Fur Wiederautbau | 18 Aug 2004 | - | 01 Jun 2015 | 88.58 Lakh | Closed |
| 90076882 | Srei International Finance Limited | 22 Jul 2004 | - | - | 10.43 Lakh | Open |
| 90077617 | Icici Bank Ltd. | 17 Jul 2004 | - | - | 26.75 Lakh | Open |
| 90077613 | Orix Auto And Business Solutions Limited | 08 Jul 2004 | - | - | 17.31 Lakh | Open |
| 90077602 | Icici Bank Ltd. | 01 Jun 2004 | - | - | 20.88 Lakh | Open |
| 90077599 | Icici Bank Ltd. | 15 May 2004 | - | - | 16.40 Lakh | Open |
| 90077590 | Icici Bank Ltd. | 29 Mar 2004 | - | - | 10.60 Lakh | Open |
| 90077579 | Orix Auto And Business Solutions Limited | 03 Mar 2004 | - | - | 9.66 Lakh | Open |
| 90077570 | Icici Bank Ltd. | 02 Jan 2004 | - | - | 7.20 Lakh | Open |
| 90076395 | Export-Import Bank Of India | 23 Dec 2002 | - | - | 5.00 cr | Open |
| 90076384 | Uti Bank Ltd | 14 Aug 2002 | 31 Jan 2007 | 27 Feb 2012 | 1,400.00 cr | Closed |
| 90077435 | Uti Bank Limited | 07 May 2001 | - | - | 22.50 cr | Open |
| 80007252 | Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba | 09 Jul 1999 | 20 Nov 2007 | - | 37.37 cr | Open |
| 90077882 | Oman International Bank | 09 Jul 1999 | 21 Dec 2004 | 13 Oct 2011 | 11.71 cr | Closed |
| 90077305 | Bank Of Mahain & Kuwait B. S. C. | 09 Dec 1998 | 21 Jan 2002 | 10 Aug 2011 | 5.00 cr | Closed |