| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 8.71 cr |
| 2 | Hdfc Bank Limited | 4 | 3.27 cr |
| 3 | Yes Bank Limited | 1 | 1.91 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 35.20 Lakh |
| 5 | Srei Equipment Finance Limited | 2 | 26.73 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100708660 | Hdfc Bank Limited | 06 Mar 2023 | - | - | 1.80 cr | Open |
| 100648055 | Others | 14 Nov 2022 | - | - | 1.14 cr | Open |
| 100628310 | Yes Bank Limited | 27 Sep 2022 | - | - | 1.91 cr | Open |
| 100649322 | Others | 19 Sep 2022 | - | - | 4.99 cr | Open |
| 100601888 | Hdfc Bank Limited | 30 Jun 2022 | - | - | 47.52 Lakh | Open |
| 100571446 | Others | 02 May 2022 | - | - | 67.70 Lakh | Open |
| 100480345 | Hdfc Bank Limited | 03 Sep 2021 | - | - | 70.33 Lakh | Open |
| 100438791 | Hdfc Bank Limited | 31 Mar 2021 | - | - | 28.51 Lakh | Open |
| 100426772 | Others | 10 Mar 2021 | - | - | 61.07 Lakh | Open |
| 100318191 | Others | 05 Dec 2019 | - | 11 Apr 2023 | 19.97 Lakh | Closed |
| 100334086 | Others | 11 Oct 2019 | - | - | 46.54 Lakh | Open |
| 100334084 | Others | 10 Oct 2019 | - | - | 47.09 Lakh | Open |
| 100155603 | Others | 05 Feb 2018 | - | - | 15.38 Lakh | Open |
| 10597954 | Srei Equipment Finance Limited | 15 Oct 2015 | - | - | 10.82 Lakh | Open |
| 10596585 | Srei Equipment Finance Limited | 08 Oct 2015 | - | - | 15.91 Lakh | Open |
| 10452285 | Srei Equipment Finance Private Limited | 08 Sep 2013 | - | - | 35.20 Lakh | Open |