| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Limited | 1 | 50.56 Lakh |
| 2 | Hdfc Bank Limited | 1 | 50.00 Lakh |
| 3 | Srei Equipment Finance Private Limited | 1 | 47.78 Lakh |
| 4 | Rajasthan Financial Corporation | 2 | 39.99 Lakh |
| 5 | Abn Amro Bank N.V. | 1 | 35.00 Lakh |
| 6 | Others | 1 | 15.00 Lakh |
| 7 | State Bank Of Bikaner And Jaipur | 1 | 15.00 Lakh |
| 8 | Abn Amro Bank | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100577314 | Others | 15 Apr 2022 | - | - | 15.00 Lakh | Open |
| 10602375 | Srei Equipment Finance Limited | 08 Dec 2014 | - | 24 Jul 2018 | 50.56 Lakh | Closed |
| 10392291 | Srei Equipment Finance Private Limited | 18 Dec 2012 | - | 27 Oct 2017 | 47.78 Lakh | Closed |
| 10228848 | Hdfc Bank Limited | 11 Jun 2010 | 10 Apr 2012 | - | 50.00 Lakh | Open |
| 90113312 | Abn Amro Bank N.V. | 24 May 2005 | - | 21 Jun 2010 | 35.00 Lakh | Closed |
| 90113307 | Abn Amro Bank | 16 Mar 2005 | - | 08 Feb 2010 | 11.00 Lakh | Closed |
| 90072513 | State Bank Of Bikaner And Jaipur | 25 Jan 1992 | 20 Mar 2007 | 29 Jun 2010 | 15.00 Lakh | Closed |
| 90072479 | Rajasthan Financial Corporation | 09 May 1991 | - | 29 Jan 2010 | 8.19 Lakh | Closed |
| 90072427 | Rajasthan Financial Corporation | 01 Aug 1990 | - | 29 Jan 2010 | 31.80 Lakh | Closed |