| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 3 | 53.32 cr |
| 2 | Icici Bank Ltd | 2 | 7.52 cr |
| 3 | Srei Infrastructure Finance Limited | 3 | 7.50 cr |
| 4 | Icici Bank Limited | 1 | 5.00 cr |
| 5 | L & T Finance Limited | 4 | 4.20 cr |
| 6 | Yes Bank Limited | 1 | 2.50 cr |
| 7 | Soei Infrastructure Finance Limited | 1 | 2.40 cr |
| 8 | Hdfc Bank Limited | 1 | 1.09 cr |
| 9 | Others | 1 | 1.05 cr |
| 10 | L And T Finance Limited | 1 | 55.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100395882 | Others | 18 Dec 2020 | - | - | 1.05 cr | Open |
| 100065407 | Hdfc Bank Limited | 08 Dec 2016 | - | 27 Oct 2020 | 1.09 cr | Closed |
| 10269613 | Srei Equipment Finance Private Limited | 22 Feb 2011 | - | 04 Sep 2013 | 25.00 cr | Closed |
| 10248899 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 04 Sep 2013 | 8.32 cr | Closed |
| 10200165 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 05 Sep 2013 | 20.00 cr | Closed |
| 10190879 | L & T Finance Limited | 18 Dec 2009 | - | 15 Mar 2011 | 1.32 cr | Closed |
| 10055202 | L & T Finance Limited | 03 May 2007 | - | 24 May 2018 | 37.00 Lakh | Closed |
| 10055198 | L & T Finance Limited | 03 May 2007 | - | 24 May 2018 | 66.00 Lakh | Closed |
| 10025923 | Srei Infrastructure Finance Limited | 28 Sep 2006 | - | 10 May 2017 | 2.50 cr | Closed |
| 10025502 | Srei Infrastructure Finance Limited | 28 Sep 2006 | - | 19 Feb 2018 | 2.50 cr | Closed |
| 10025358 | Srei Infrastructure Finance Limited | 28 Sep 2006 | - | 10 May 2017 | 2.50 cr | Closed |
| 10020334 | L & T Finance Limited | 16 Aug 2006 | - | 15 Mar 2011 | 1.85 cr | Closed |
| 10007753 | Icici Bank Ltd | 29 May 2006 | - | - | 2.30 cr | Open |
| 10004795 | L And T Finance Limited | 26 May 2006 | - | 15 Mar 2011 | 55.84 Lakh | Closed |
| 10021820 | Yes Bank Limited | 18 Apr 2006 | - | 14 Oct 2011 | 2.50 cr | Closed |
| 90051661 | Icici Bank Ltd | 30 Jun 2005 | - | - | 5.22 cr | Open |
| 90059158 | Soei Infrastructure Finance Limited | 25 Jun 2005 | - | - | 2.40 cr | Open |
| 80004114 | Icici Bank Limited | 14 Aug 2003 | 10 Mar 2009 | 20 Nov 2009 | 5.00 cr | Closed |