| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 6.20 cr |
| 2 | Srei Equipment Finance Private Limited | 3 | 3.36 cr |
| 3 | Tata Capital Financial Services Limited | 3 | 82.75 Lakh |
| 4 | Tata Capital Limited | 2 | 20.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10453970 | Srei Equipment Finance Private Limited | 03 Sep 2013 | - | - | 2.57 cr | Open |
| 10347361 | Tata Capital Financial Services Limited | 16 Feb 2012 | - | - | 16.90 Lakh | Open |
| 10347367 | Tata Capital Financial Services Limited | 16 Feb 2012 | - | - | 17.75 Lakh | Open |
| 10347386 | Tata Capital Financial Services Limited | 16 Feb 2012 | - | - | 48.10 Lakh | Open |
| 10228702 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | - | 57.76 Lakh | Open |
| 10228704 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | - | 21.04 Lakh | Open |
| 10155908 | State Bank Of India | 21 Apr 2009 | 16 Nov 2011 | - | 6.20 cr | Open |
| 10156157 | Tata Capital Limited | 17 Mar 2009 | - | - | 15.11 Lakh | Open |
| 10157919 | Tata Capital Limited | 16 Mar 2009 | - | - | 4.90 Lakh | Open |