| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 11.76 cr |
| 2 | Srei Equipment Finance Private Limited | 6 | 3.35 cr |
| 3 | Others | 1 | 2.42 cr |
| 4 | Icici Bank Limited | 2 | 1.32 cr |
| 5 | Srei Infrastructure Finance Limited | 1 | 1.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100191366 | Others | 05 Mar 2018 | - | 04 Mar 2022 | 2.42 cr | Closed |
| 10352137 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 04 Mar 2022 | 87.63 Lakh | Closed |
| 10263419 | Srei Equipment Finance Private Limited | 14 Jan 2011 | - | 04 Mar 2022 | 16.93 Lakh | Closed |
| 10240117 | Icici Bank Limited | 25 Aug 2010 | - | - | 72.38 Lakh | Open |
| 10235990 | Icici Bank Limited | 30 Jul 2010 | - | - | 60.11 Lakh | Open |
| 10199580 | Srei Equipment Finance Private Limited | 01 Feb 2010 | - | 04 Mar 2022 | 56.27 Lakh | Closed |
| 10199582 | Srei Equipment Finance Private Limited | 01 Feb 2010 | - | 04 Mar 2022 | 30.97 Lakh | Closed |
| 10193796 | State Bank Of India | 19 Nov 2009 | 28 Sep 2013 | - | 11.76 cr | Open |
| 10182260 | Srei Equipment Finance Private Limited | 15 Oct 2009 | - | 04 Mar 2022 | 69.70 Lakh | Closed |
| 10179955 | Srei Equipment Finance Private Limited | 01 Sep 2009 | - | 04 Mar 2022 | 73.80 Lakh | Closed |
| 10110703 | Srei Infrastructure Finance Limited | 08 Jun 2008 | - | 04 Mar 2022 | 1.13 cr | Closed |