| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 84.64 cr |
| 2 | Axis Bank Limited | 1 | 25.00 cr |
| 3 | Barclays Bank Plc | 1 | 20.00 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 20.00 cr |
| 5 | Srei Equipment Finance Private Limited | 5 | 18.64 cr |
| 6 | Srei Equipment Finance Limited | 1 | 15.18 cr |
| 7 | Standard Chartered Bank | 1 | 4.00 cr |
| 8 | Ivrcl Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100420436 | Others | 30 Sep 2018 | - | - | 25.32 cr | Open |
| 100220404 | Others | 30 Jun 2018 | - | - | 64.00 Lakh | Open |
| 100176627 | Others | 31 Dec 2017 | - | - | 4.79 cr | Open |
| 10533669 | Srei Equipment Finance Limited | 22 Sep 2014 | - | - | 15.18 cr | Open |
| 10277531 | Ivrcl Limited | 11 Mar 2011 | - | - | 2.00 cr | Open |
| 10168525 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | - | 1.47 cr | Open |
| 10168524 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | - | 4.88 cr | Open |
| 10168526 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | - | 1.54 cr | Open |
| 10168523 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | - | 3.51 cr | Open |
| 10168521 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | - | 7.25 cr | Open |
| 10163935 | Barclays Bank Plc | 10 Jun 2009 | - | 27 Nov 2018 | 20.00 cr | Closed |
| 10152880 | Others | 03 Apr 2009 | 02 Nov 2022 | - | 13.64 cr | Open |
| 10153311 | Others | 26 Feb 2009 | 15 Sep 2017 | - | 40.25 cr | Open |
| 10121706 | Axis Bank Limited | 19 Aug 2008 | - | - | 25.00 cr | Open |
| 10107561 | Standard Chartered Bank | 24 May 2008 | 01 Nov 2008 | 13 May 2015 | 4.00 cr | Closed |
| 10104171 | 3I Infotech Trusteeship Services Limited | 16 May 2008 | - | 22 Apr 2010 | 20.00 cr | Closed |