| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 8 | 20.28 cr |
| 2 | Others | 2 | 19.43 cr |
| 3 | Indian Bank | 1 | 10.00 cr |
| 4 | Andhra Bank | 1 | 3.25 cr |
| 5 | Sri Infrature Finance Viswakarma | 3 | 1.84 cr |
| 6 | State Bank Of India | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100134100 | Others | 30 Aug 2017 | - | - | 11.72 cr | Open |
| 100042172 | Others | 28 Mar 2016 | - | - | 7.71 cr | Open |
| 10382485 | Srei Equipment Finance Private Limited | 03 Sep 2012 | - | - | 8.25 cr | Open |
| 10311635 | Srei Equipment Finance Private Limited | 05 Sep 2011 | - | 05 Dec 2012 | 21.00 Lakh | Closed |
| 10311634 | Srei Equipment Finance Private Limited | 29 Aug 2011 | - | 05 Dec 2012 | 1.96 cr | Closed |
| 10301301 | Srei Equipment Finance Private Limited | 05 Jul 2011 | - | 05 Dec 2012 | 2.97 cr | Closed |
| 10252505 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 05 Dec 2012 | 1.68 cr | Closed |
| 10252773 | Srei Equipment Finance Private Limited | 15 Nov 2010 | - | 05 Dec 2012 | 71.81 Lakh | Closed |
| 10242557 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 05 Dec 2012 | 2.96 cr | Closed |
| 10242576 | Srei Equipment Finance Private Limited | 15 Sep 2010 | - | 05 Dec 2012 | 1.54 cr | Closed |
| 10183250 | Indian Bank | 31 Oct 2009 | 02 Jun 2012 | 17 Mar 2021 | 10.00 cr | Closed |
| 90263030 | Sri Infrature Finance Viswakarma | 13 Jan 2006 | - | 13 Oct 2016 | 1.18 cr | Closed |
| 90262991 | Sri Infrature Finance Viswakarma | 22 Dec 2005 | - | 13 Oct 2016 | 22.89 Lakh | Closed |
| 90262983 | Sri Infrature Finance Viswakarma | 19 Dec 2005 | - | 13 Oct 2016 | 42.50 Lakh | Closed |
| 90128259 | Andhra Bank | 23 Oct 2002 | 03 Feb 2004 | 10 Apr 2007 | 3.25 cr | Closed |
| 90128031 | State Bank Of India | 15 Dec 2000 | - | 31 Oct 2002 | 35.00 Lakh | Closed |