| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 1 | 2.46 cr |
| 2 | Others | 3 | 42.87 Lakh |
| 3 | Srei Equipment Finance Private Limited | 1 | 40.95 Lakh |
| 4 | Hdfc Bank Limited | 1 | 29.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100128042 | Others | 16 Oct 2017 | - | - | 9.27 Lakh | Open |
| 100130387 | Others | 15 Oct 2017 | - | - | 14.60 Lakh | Open |
| 100067043 | Others | 30 Sep 2016 | - | - | 19.00 Lakh | Open |
| 10480333 | Bank Of Baroda | 24 Feb 2014 | 22 Oct 2014 | 14 Dec 2022 | 2.46 cr | Closed |
| 10458510 | Hdfc Bank Limited | 30 Oct 2013 | - | 11 Sep 2017 | 29.20 Lakh | Closed |
| 10435245 | Srei Equipment Finance Private Limited | 14 Jun 2013 | - | 08 Dec 2016 | 40.95 Lakh | Closed |