| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101238568 | catalyst trusteeship limited | ₹12,50,00,00,000 | Creation : 03 Feb 2026 | On 03 Feb 2026 |
| 101025316 | the hongkong and shanghai banking corporation limited | ₹5,25,00,000 | Creation : 12 Dec 2024Modification : 26 Nov 2025 | On 26 Nov 2025 |
| 100993793 | the hongkong and shanghai banking corporation limited | ₹74,00,00,000 | Creation : 03 Oct 2024Modification : 26 Nov 2025 | On 26 Nov 2025 |
| 100388549 | hdfc bank limited | ₹15,00,00,000 | Creation : 25 Sep 2020Satisfaction : 20 Oct 2025 | On 20 Oct 2025 |
| 101142264 | tata capital limited | ₹25,00,00,000 | Creation : 31 Jul 2025 | On 31 Jul 2025 |
| 101122527 | hdfc bank limited | ₹10,00,00,000 | Creation : 05 Jun 2025 | On 05 Jun 2025 |
| 100829948 | bandhan bank limited | ₹50,00,00,000 | Creation : 24 Nov 2023Modification : 26 May 2025 | On 26 May 2025 |
| 100305019 | hdfc bank limited | ₹15,00,00,000 | Creation : 28 Nov 2019Satisfaction : 16 May 2025 | On 16 May 2025 |
| 101158297 | catalyst trusteeship limited | ₹39,00,00,000 | Creation : 01 Apr 2025 | On 01 Apr 2025 |
| 101077826 | axis bank limited | ₹14,59,34,761 | Creation : 25 Mar 2025Modification : 27 Mar 2025 | On 27 Mar 2025 |
| 101077296 | bajaj finance limited | ₹25,00,00,000 | Creation : 25 Mar 2025 | On 25 Mar 2025 |
| 101158045 | catalyst trusteeship limited | ₹26,00,00,000 | Creation : 11 Mar 2025 | On 11 Mar 2025 |
| 101045334 | icici bank limited | ₹1,48,00,000 | Creation : 28 Jan 2025 | On 28 Jan 2025 |
| 100195865 | hdfc bank limited | ₹1,51,47,330 | Creation : 25 May 2018Satisfaction : 16 Dec 2024 | On 16 Dec 2024 |
| 100189330 | hdfc bank limited | ₹20,00,00,000 | Creation : 18 Jun 2018Satisfaction : 25 Nov 2024 | On 25 Nov 2024 |
| 100111600 | hdfc bank limited | ₹20,00,00,000 | Creation : 28 Jun 2017Satisfaction : 25 Nov 2024 | On 25 Nov 2024 |
| 100986355 | idfc first bank limited | ₹80,00,00,000 | Creation : 19 Sep 2024 | On 19 Sep 2024 |
| 100647535 | idfc first bank limited | ₹20,00,00,000 | Creation : 30 Sep 2022Modification : 19 Sep 2024 | On 19 Sep 2024 |
| 100961675 | icici bank limited | ₹3,93,08,250 | Creation : 31 Jul 2024 | On 31 Jul 2024 |
| 100951318 | icici bank limited | ₹4,11,81,300 | Creation : 27 Jun 2024 | On 27 Jun 2024 |
| 100534359 | catalyst trusteeship limited | ₹4,00,00,00,000 | Creation : 18 Jan 2022Satisfaction : 29 Dec 2023 | On 29 Dec 2023 |
| 100549407 | icici bank limited | ₹42,00,00,000 | Creation : 28 Jan 2022Modification : 19 Dec 2022Satisfaction : 20 Dec 2023 | On 20 Dec 2023 |
| 100522263 | axis bank limited | ₹27,04,04,805 | Creation : 31 Dec 2021Modification : 11 Oct 2023 | On 11 Oct 2023 |
| 100816220 | state bank of india | ₹22,00,00,000 | Creation : 28 Sep 2023 | On 28 Sep 2023 |
| 100767239 | hdfc bank limited | ₹70,00,00,000 | Creation : 28 Jul 2023 | On 28 Jul 2023 |
| 80004270 | hdfc bank limited | ₹70,00,00,000 | Creation : 12 Jan 2006Modification : 28 Jul 2023 | On 28 Jul 2023 |
| 100743569 | bajaj finance limited | ₹30,00,00,000 | Creation : 29 Jun 2023 | On 29 Jun 2023 |
| 100647536 | idfc first bank limited | ₹50,00,00,000 | Creation : 30 Sep 2022Modification : 17 Feb 2023 | On 17 Feb 2023 |
| 100595764 | hdfc bank limited | ₹70,00,00,000 | Creation : 28 Jun 2022 | On 28 Jun 2022 |
| 100413214 | hdfc bank limited | ₹21,01,00,000 | Creation : 07 Jan 2021Modification : 25 Mar 2022 | On 25 Mar 2022 |
| 100061980 | hdfc bank limited | ₹10,00,00,000 | Creation : 14 Oct 2016Satisfaction : 16 Mar 2022 | On 16 Mar 2022 |
| 100529599 | icici bank limited | ₹3,29,25,000 | Creation : 31 Dec 2021 | On 31 Dec 2021 |
| 100529602 | icici bank limited | ₹4,69,50,000 | Creation : 31 Dec 2021 | On 31 Dec 2021 |
| 10532815 | hdfc bank limited | ₹7,00,00,000 | Creation : 03 Nov 2014Satisfaction : 30 Jul 2018 | On 30 Jul 2018 |
| 10423173 | hdfc bank limited | ₹6,00,00,000 | Creation : 12 Mar 2013Satisfaction : 20 Apr 2017 | On 20 Apr 2017 |
| 10375268 | srei equipment finance private limited | ₹17,95,001 | Creation : 08 Sep 2012Satisfaction : 27 Jul 2015 | On 27 Jul 2015 |
| 10374862 | srei equipment finance private limited | ₹1,71,76,360 | Creation : 22 Aug 2012Satisfaction : 27 Jul 2015 | On 27 Jul 2015 |
| 10445306 | hdfc bank limited | ₹12,00,00,000 | Creation : 03 Jul 2013Satisfaction : 03 Feb 2015 | On 03 Feb 2015 |
| 10338188 | srei equipment finance private limited | ₹8,86,32,811 | Creation : 15 Jan 2012Satisfaction : 30 Aug 2013 | On 30 Aug 2013 |
| 10338181 | srei equipment finance private limited | ₹11,24,24,791 | Creation : 05 Jan 2012Satisfaction : 30 Aug 2013 | On 30 Aug 2013 |
| 10286862 | srei equipment finance private limited | ₹12,32,48,800 | Creation : 05 Apr 2011Satisfaction : 01 Mar 2012 | On 01 Mar 2012 |
| 10286863 | srei equipment finance private limited | ₹10,26,05,990 | Creation : 05 Apr 2011Satisfaction : 01 Mar 2012 | On 01 Mar 2012 |
| 10286860 | srei equipment finance private limited | ₹91,45,210 | Creation : 05 Apr 2011Satisfaction : 11 Aug 2011 | On 11 Aug 2011 |
| 90042083 | the development bank of singapore ltd. | ₹4,00,00,000 | Creation : 30 Nov 1997Modification : 18 Jun 1999Satisfaction : 04 Jul 2011 | On 04 Jul 2011 |
| 10217368 | srei equipment finance private limited | ₹8,53,76,495 | Creation : 22 Apr 2010Satisfaction : 24 May 2011 | On 24 May 2011 |
| 10217367 | srei equipment finance private limited | ₹7,09,04,438 | Creation : 15 Apr 2010Satisfaction : 24 May 2011 | On 24 May 2011 |
| 10217365 | srei equipment finance private limited | ₹6,37,19,067 | Creation : 08 Apr 2010Satisfaction : 24 May 2011 | On 24 May 2011 |
| 10080011 | srei infrastructure finance limited | ₹38,48,001 | Creation : 30 Nov 2007Satisfaction : 26 Aug 2010 | On 26 Aug 2010 |
| 10072192 | srei infrastructure finance limited | ₹37,87,000 | Creation : 15 Sep 2007Satisfaction : 26 Aug 2010 | On 26 Aug 2010 |
| 10124626 | srei infrastructure finance limited | ₹7,27,21,728 | Creation : 22 Sep 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10124628 | srei infrastructure finance limited | ₹1,11,74,701 | Creation : 22 Sep 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10124684 | srei infrastructure finance limited | ₹9,07,55,335 | Creation : 15 Sep 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10124627 | srei infrastructure finance limited | ₹8,04,98,906 | Creation : 08 Sep 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10121487 | srei infrastructure finance limited | ₹1,14,83,836 | Creation : 22 Aug 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10100804 | srei infrastructure finance limited | ₹1,23,39,999 | Creation : 22 Apr 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10096341 | srei infrastructure finance limited | ₹3,00,87,698 | Creation : 01 Apr 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10096335 | srei infrastructure finance limited | ₹12,79,209 | Creation : 08 Mar 2008Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10082642 | srei infrastructure finance limited | ₹14,92,926 | Creation : 22 Dec 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10066720 | srei infrastructure finance limited | ₹1,00,24,762 | Creation : 31 Aug 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10066722 | srei infrastructure finance limited | ₹41,50,000 | Creation : 31 Aug 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10059193 | srei infrastructure finance limited | ₹88,45,907 | Creation : 20 Jun 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10052607 | srei infrastructure finance limited | ₹1,16,58,000 | Creation : 21 Apr 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10042159 | srei infrastructure finance limited | ₹12,00,000 | Creation : 22 Feb 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10036433 | srei infrastructure finance limited | ₹33,42,000 | Creation : 01 Feb 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10050543 | srei infrastructure finance limited | ₹47,34,000 | Creation : 08 Jan 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10033987 | srei infrastructure finance limited | ₹77,00,000 | Creation : 08 Jan 2007Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10030445 | srei infrastructure finance limited | ₹1,12,76,113 | Creation : 15 Dec 2006Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10033354 | srei infrastructure finance limited | ₹41,10,051 | Creation : 15 Dec 2006Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10033392 | srei infrastructure finance limited | ₹32,88,041 | Creation : 15 Dec 2006Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10030654 | srei infrastructure finance limited | ₹53,35,162 | Creation : 15 Dec 2006Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10030595 | srei infrastructure finance limited | ₹77,12,666 | Creation : 15 Dec 2006Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 10155136 | srei infrastructure finance limited | ₹11,86,000 | Creation : 22 Nov 2006Satisfaction : 09 Jul 2010 | On 09 Jul 2010 |
| 90041798 | the development bank of singapore ltd. | - | Creation : 30 Nov 1996Satisfaction : 23 Mar 2006 | On 23 Mar 2006 |
| 80000155 | the development bank of singapore ltd | - | Creation : 13 Jul 2001Satisfaction : 24 Feb 2006 | On 24 Feb 2006 |
| 80000156 | the develpoment bank of singapore ltd | - | Creation : 12 Mar 2001Satisfaction : 24 Feb 2006 | On 24 Feb 2006 |
| 90042849 | the development bank of singapore ltd. | - | Creation : 05 Aug 2000Satisfaction : 24 Feb 2006 | On 24 Feb 2006 |