| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 3.50 cr |
| 2 | City Union Bank Limited | 1 | 1.74 cr |
| 3 | Srei Equipment Finance Private Limited | 1 | 37.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100048104 | Canara Bank | 02 Jun 2016 | 04 Mar 2019 | 09 Aug 2021 | 3.50 cr | Closed |
| 10377410 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | 20 Feb 2017 | 37.13 Lakh | Closed |
| 10377836 | City Union Bank Limited | 31 Jul 2012 | 08 Sep 2015 | 08 Aug 2016 | 1.74 cr | Closed |