| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Central Bank Of India | 5 | 499.77 cr |
| 2 | Others | 2 | 187.55 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 27.38 Lakh |
| 4 | Bank Of Baroda | 1 | 13.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100598830 | Others | 11 Jul 2022 | - | - | 37.55 cr | Open |
| 100166592 | Others | 14 Mar 2018 | 11 Jul 2022 | - | 150.00 cr | Open |
| 10457905 | Bank Of Baroda | 12 Sep 2013 | - | 03 Nov 2016 | 13.16 Lakh | Closed |
| 10439820 | Srei Equipment Finance Private Limited | 08 Jul 2013 | - | 14 Sep 2015 | 27.38 Lakh | Closed |
| 10102259 | Central Bank Of India | 28 Mar 2008 | 15 Jun 2015 | 29 Oct 2022 | 30.00 cr | Closed |
| 10047007 | Central Bank Of India | 30 Mar 2007 | - | 27 Jun 2008 | 125.00 cr | Closed |
| 10047010 | Central Bank Of India | 30 Mar 2007 | - | 27 Jun 2008 | 125.00 cr | Closed |
| 10047014 | Central Bank Of India | 30 Mar 2007 | - | 27 Jun 2008 | 125.00 cr | Closed |
| 10053694 | Central Bank Of India | 30 Mar 2007 | 02 Nov 2010 | 24 Mar 2012 | 94.77 cr | Closed |