| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 1.79 cr |
| 2 | Srei Equipment Finance Private Limited | 1 | 63.61 Lakh |
| 3 | Canara Bank | 2 | 63.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10467235 | Canara Bank | 01 Nov 2013 | 31 Mar 2016 | - | 50.00 Lakh | Open |
| 10441070 | Canara Bank | 25 Jul 2013 | - | - | 13.00 Lakh | Open |
| 10178262 | Hdfc Bank Limited | 24 Sep 2009 | - | 08 Jan 2013 | 89.35 Lakh | Closed |
| 10167181 | Hdfc Bank Limited | 04 Jul 2009 | - | 08 Jan 2013 | 89.35 Lakh | Closed |
| 10150346 | Srei Equipment Finance Private Limited | 08 Mar 2009 | - | 12 Nov 2012 | 63.61 Lakh | Closed |