| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 5 | 43.79 cr |
| 2 | Srei Equipment Finance Limited | 1 | 34.75 cr |
| 3 | Others | 1 | 20.00 cr |
| 4 | Bank Of Maharashtra | 1 | 11.23 cr |
| 5 | Rajkot Nagrik Sahkari Bank Limited | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100040125 | Others | 22 Mar 2016 | - | - | 20.00 cr | Open |
| 10604699 | Srei Equipment Finance Limited | 28 Sep 2015 | - | - | 34.75 cr | Open |
| 10400217 | Srei Equipment Finance Private Limited | 31 Dec 2012 | - | - | 15.36 cr | Open |
| 10382195 | Rajkot Nagrik Sahkari Bank Limited | 25 Sep 2012 | - | 29 Aug 2018 | 7.00 cr | Closed |
| 10475893 | Bank Of Maharashtra | 03 Sep 2012 | 30 Sep 2014 | - | 11.23 cr | Open |
| 10360007 | Srei Equipment Finance Private Limited | 14 May 2012 | - | - | 9.58 cr | Open |
| 10360009 | Srei Equipment Finance Private Limited | 14 May 2012 | - | - | 1.95 cr | Open |
| 10360006 | Srei Equipment Finance Private Limited | 14 May 2012 | - | - | 1.90 cr | Open |
| 10278593 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | - | 15.00 cr | Open |