| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 43.28 cr |
| 2 | Idbi Bank Limited | 1 | 20.00 cr |
| 3 | State Bank Of Inda | 1 | 10.00 cr |
| 4 | Srei Equipment Finance Private Limited | 7 | 9.68 cr |
| 5 | Tata Capital Limited | 6 | 1.72 cr |
| 6 | L & T Finance Limited | 1 | 84.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10339984 | Srei Equipment Finance Private Limited | 16 Feb 2012 | - | - | 3.01 cr | Open |
| 10288673 | Tata Capital Limited | 28 Apr 2011 | - | - | 20.43 Lakh | Open |
| 10288681 | Tata Capital Limited | 28 Apr 2011 | - | - | 40.86 Lakh | Open |
| 10288684 | Tata Capital Limited | 28 Apr 2011 | - | - | 40.86 Lakh | Open |
| 10208157 | Srei Equipment Finance Private Limited | 22 Feb 2010 | - | - | 46.92 Lakh | Open |
| 10200034 | Idbi Bank Limited | 15 Feb 2010 | 21 Jul 2011 | - | 20.00 cr | Open |
| 10201340 | Tata Capital Limited | 28 Jan 2010 | - | - | 34.86 Lakh | Open |
| 10201341 | Tata Capital Limited | 28 Jan 2010 | - | - | 17.43 Lakh | Open |
| 10202113 | Tata Capital Limited | 26 Dec 2009 | - | - | 17.43 Lakh | Open |
| 10196648 | L & T Finance Limited | 21 Dec 2009 | - | - | 84.00 Lakh | Open |
| 10198660 | Srei Equipment Finance Private Limited | 08 Dec 2009 | - | - | 2.33 cr | Open |
| 10186263 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | - | 1.59 cr | Open |
| 10186266 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | - | 32.85 Lakh | Open |
| 10186340 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | - | 1.64 cr | Open |
| 10180470 | Srei Equipment Finance Private Limited | 08 Oct 2009 | - | - | 30.03 Lakh | Open |
| 10152787 | State Bank Of Inda | 20 Feb 2009 | - | - | 10.00 cr | Open |
| 10147709 | State Bank Of India | 13 Feb 2009 | - | - | 12.50 Lakh | Open |
| 10139564 | State Bank Of India | 22 Dec 2008 | - | - | 4.60 Lakh | Open |
| 10127986 | State Bank Of India | 11 Oct 2008 | - | - | 2.30 cr | Open |
| 10110696 | State Bank Of India | 14 May 2008 | 19 Jan 2011 | - | 40.81 cr | Open |