| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 34.95 cr |
| 2 | Srei Equipment Finance Private Limited | 3 | 1.25 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 26.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10504417 | Tata Capital Financial Services Limited | 23 May 2014 | - | - | 26.74 Lakh | Open |
| 10395727 | Srei Equipment Finance Private Limited | 15 Dec 2012 | - | 25 Apr 2017 | 18.00 Lakh | Closed |
| 10395044 | State Bank Of India | 24 Nov 2012 | - | - | 25.00 cr | Open |
| 10356001 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 05 Apr 2017 | 56.37 Lakh | Closed |
| 10345534 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 05 Apr 2017 | 50.45 Lakh | Closed |
| 10034304 | State Bank Of India | 12 Dec 2006 | - | 15 Jun 2010 | 9.95 cr | Closed |