| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Jsc Vtb Bank | 2 | 35.00 cr |
| 2 | Indian Bank | 2 | 34.00 cr |
| 3 | State Bank Of India | 1 | 14.32 cr |
| 4 | Ing Vysya Bank Limited | 2 | 11.50 cr |
| 5 | Srei Equipment Finance Limited | 5 | 8.30 cr |
| 6 | Srei Equipment Finance Private Limited | 3 | 4.98 cr |
| 7 | Kotak Mahindra Prime Limited | 3 | 29.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10593720 | Srei Equipment Finance Limited | 27 Mar 2015 | - | - | 1.09 cr | Open |
| 10593793 | Srei Equipment Finance Limited | 27 Mar 2015 | - | - | 57.76 Lakh | Open |
| 10593822 | Srei Equipment Finance Limited | 27 Mar 2015 | - | - | 2.36 cr | Open |
| 10514686 | Srei Equipment Finance Limited | 31 Jul 2014 | - | 04 May 2017 | 3.70 cr | Closed |
| 10479075 | Jsc Vtb Bank | 29 Jan 2014 | 19 Feb 2014 | 07 Jan 2015 | 20.00 cr | Closed |
| 10463162 | Jsc Vtb Bank | 14 Dec 2012 | - | 18 Dec 2013 | 15.00 cr | Closed |
| 10331418 | Srei Equipment Finance Limited | 15 Dec 2011 | - | 16 Jun 2015 | 57.00 Lakh | Closed |
| 10331421 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 16 Jun 2015 | 3.11 cr | Closed |
| 10331423 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 16 Jun 2015 | 65.77 Lakh | Closed |
| 10331426 | Srei Equipment Finance Private Limited | 15 Dec 2011 | - | 16 Jun 2015 | 1.22 cr | Closed |
| 10219302 | State Bank Of India | 23 Apr 2010 | 07 May 2012 | 26 Dec 2013 | 14.32 cr | Closed |
| 10209461 | Kotak Mahindra Prime Limited | 31 Jan 2010 | - | 29 Mar 2011 | 10.83 Lakh | Closed |
| 10209462 | Kotak Mahindra Prime Limited | 31 Jan 2010 | - | 29 Mar 2011 | 9.90 Lakh | Closed |
| 10209692 | Kotak Mahindra Prime Limited | 31 Jan 2010 | - | 23 Mar 2011 | 9.27 Lakh | Closed |
| 80014634 | Ing Vysya Bank Limited | 17 Aug 2005 | 06 Nov 2006 | 28 Apr 2010 | 7.00 cr | Closed |
| 80046001 | Ing Vysya Bank Limited | 28 Sep 2004 | - | 17 May 2008 | 4.50 cr | Closed |
| 80055455 | Indian Bank | 27 Nov 2002 | - | 09 Sep 2010 | 21.00 cr | Closed |
| 80060935 | Indian Bank | 19 Jun 1998 | - | 09 Sep 2010 | 13.00 cr | Closed |