| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 70.00 cr |
| 2 | Srei Equipment Finance Limited | 14 | 33.74 cr |
| 3 | Hdfc Bank Limited | 1 | 2.77 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 2.33 cr |
| 5 | Kotak Mahindra Prime Limited | 1 | 2.29 cr |
| 6 | Bank Of India | 1 | 26.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100931970 | Bank Of India | 16 May 2024 | - | - | 26.90 Lakh | Open |
| 100465544 | Kotak Mahindra Prime Limited | 30 Jun 2021 | - | - | 2.29 cr | Open |
| 100219234 | Hdfc Bank Limited | 11 Oct 2018 | - | - | 2.77 cr | Open |
| 100169968 | State Bank Of India | 17 Mar 2018 | - | 18 Apr 2023 | 70.00 cr | Closed |
| 100150040 | Srei Equipment Finance Limited | 15 Jan 2018 | - | 28 Feb 2021 | 64.04 Lakh | Closed |
| 100150935 | Srei Equipment Finance Limited | 15 Jan 2018 | - | 28 Feb 2021 | 1.70 cr | Closed |
| 100159923 | Kotak Mahindra Bank Limited | 13 Dec 2017 | - | - | 1.20 cr | Open |
| 100139070 | Srei Equipment Finance Limited | 05 Dec 2017 | - | 28 Feb 2021 | 68.56 Lakh | Closed |
| 100139156 | Srei Equipment Finance Limited | 05 Dec 2017 | - | 28 Feb 2021 | 1.28 cr | Closed |
| 100131069 | Srei Equipment Finance Limited | 30 Oct 2017 | - | 28 Feb 2021 | 79.52 Lakh | Closed |
| 100130690 | Srei Equipment Finance Limited | 15 Oct 2017 | - | 28 Feb 2021 | 6.80 cr | Closed |
| 100130664 | Srei Equipment Finance Limited | 15 Oct 2017 | - | 28 Feb 2021 | 4.85 cr | Closed |
| 100130687 | Srei Equipment Finance Limited | 15 Oct 2017 | - | 28 Feb 2021 | 6.80 cr | Closed |
| 100131067 | Srei Equipment Finance Limited | 05 Oct 2017 | - | 28 Feb 2021 | 2.40 cr | Closed |
| 100140216 | Kotak Mahindra Bank Limited | 26 Sep 2017 | - | - | 1.13 cr | Open |
| 100132119 | Srei Equipment Finance Limited | 19 Sep 2017 | - | 28 Feb 2021 | 1.95 cr | Closed |
| 100131464 | Srei Equipment Finance Limited | 15 Sep 2017 | - | 28 Feb 2021 | 1.89 cr | Closed |
| 100132014 | Srei Equipment Finance Limited | 15 Sep 2017 | - | 28 Feb 2021 | 1.95 cr | Closed |
| 100131607 | Srei Equipment Finance Limited | 08 Aug 2017 | - | 28 Feb 2021 | 90.00 Lakh | Closed |
| 100130688 | Srei Equipment Finance Limited | 15 Jul 2017 | - | 28 Feb 2021 | 1.10 cr | Closed |