| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 1,149.00 cr |
| 2 | Srei Infrastructure Finance Limited | 2 | 204.14 cr |
| 3 | Srei Equipment Finance Private Limited | 2 | 2.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10312441 | Srei Infrastructure Finance Limited | 20 Oct 2011 | 24 Nov 2011 | 15 May 2012 | 200.00 cr | Closed |
| 10156014 | Srei Equipment Finance Private Limited | 01 Apr 2009 | - | - | 87.57 Lakh | Open |
| 10150854 | Srei Equipment Finance Private Limited | 21 Feb 2009 | - | - | 2.02 cr | Open |
| 10129937 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | - | 4.14 cr | Open |
| 10032578 | Idbi Trusteeship Services Limited | 09 Jan 2007 | 23 Mar 2018 | - | 1,149.00 cr | Open |