| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 5 | 1.11 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 59.71 Lakh |
| 3 | Tata Capital Limited | 2 | 33.68 Lakh |
| 4 | Srei Equipment Finance Limited | 4 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10542065 | Srei Equipment Finance Limited | 31 Dec 2014 | - | - | 4.18 Lakh | Open |
| 10542069 | Srei Equipment Finance Limited | 31 Dec 2014 | - | - | 7.39 Lakh | Open |
| 10542073 | Srei Equipment Finance Limited | 31 Dec 2014 | - | - | 11.80 Lakh | Open |
| 10542085 | Srei Equipment Finance Limited | 31 Dec 2014 | - | - | 6.63 Lakh | Open |
| 10413375 | Srei Equipment Finance Private Limited | 08 Mar 2013 | - | - | 4.35 Lakh | Open |
| 10402540 | Srei Equipment Finance Private Limited | 03 Feb 2013 | - | - | 31.20 Lakh | Open |
| 10402531 | Srei Equipment Finance Private Limited | 01 Feb 2013 | - | - | 18.87 Lakh | Open |
| 10407987 | Tata Capital Financial Services Limited | 31 Jan 2013 | - | - | 42.18 Lakh | Open |
| 10403305 | Tata Capital Financial Services Limited | 15 Jan 2013 | - | - | 17.53 Lakh | Open |
| 10229060 | Srei Equipment Finance Private Limited | 05 Jul 2010 | - | - | 46.43 Lakh | Open |
| 10217698 | Tata Capital Limited | 28 Apr 2010 | - | - | 18.40 Lakh | Open |
| 10214128 | Tata Capital Limited | 31 Mar 2010 | - | - | 15.28 Lakh | Open |
| 10138754 | Srei Equipment Finance Private Limited | 22 Jan 2009 | - | - | 10.42 Lakh | Open |