| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 8.00 cr |
| 2 | Srei Equipment Finance Private Limited | 2 | 3.40 cr |
| 3 | Hdfc Bank Limited | 2 | 57.00 Lakh |
| 4 | Srei Equipment Finance Limited | 1 | 18.31 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100564065 | Others | 25 Apr 2022 | - | - | 3.92 Lakh | Open |
| 100490547 | Others | 12 Oct 2021 | - | 18 Dec 2023 | 37.47 Lakh | Closed |
| 100364457 | Others | 31 Jul 2020 | - | - | 9.48 Lakh | Open |
| 100413505 | Others | 07 Jul 2020 | - | - | 15.88 Lakh | Open |
| 100330880 | Others | 20 Dec 2019 | - | 18 Dec 2023 | 20.00 Lakh | Closed |
| 100312627 | Others | 27 Mar 2019 | - | 18 Dec 2023 | 18.00 Lakh | Closed |
| 100274281 | Others | 19 Mar 2019 | - | - | 8.55 Lakh | Open |
| 100229481 | Others | 31 Jul 2018 | - | 01 Mar 2024 | 92.50 Lakh | Closed |
| 100167637 | Others | 15 Mar 2018 | - | 01 Mar 2024 | 3.33 cr | Closed |
| 100167633 | Others | 31 Jan 2018 | - | 01 Mar 2024 | 94.50 Lakh | Closed |
| 100167635 | Others | 15 Jan 2018 | - | 01 Mar 2024 | 15.22 Lakh | Closed |
| 100117540 | Others | 17 Apr 2017 | - | 18 Dec 2023 | 9.00 Lakh | Closed |
| 100086507 | Others | 15 Dec 2016 | - | 20 Jul 2021 | 75.42 Lakh | Closed |
| 100053269 | Others | 12 Jul 2016 | - | 18 Dec 2023 | 13.00 Lakh | Closed |
| 100058901 | Others | 12 Jul 2016 | - | 18 Dec 2023 | 14.00 Lakh | Closed |
| 100059090 | Others | 12 Jul 2016 | - | 18 Dec 2023 | 40.00 Lakh | Closed |
| 10487118 | Hdfc Bank Limited | 29 Mar 2014 | - | - | 35.85 Lakh | Open |
| 10505761 | Hdfc Bank Limited | 26 Mar 2014 | - | 26 May 2017 | 21.15 Lakh | Closed |
| 10469207 | Srei Equipment Finance Limited | 03 Jan 2014 | - | 20 Jul 2021 | 18.31 Lakh | Closed |
| 10404453 | Srei Equipment Finance Private Limited | 08 Feb 2013 | - | 20 Jul 2021 | 80.86 Lakh | Closed |
| 10379010 | Srei Equipment Finance Private Limited | 22 Sep 2012 | - | 20 Jul 2021 | 2.59 cr | Closed |