| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Universal Trusteeship Services Limited | 2 | 95.09 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 36.00 cr |
| 3 | State Bank Of India | 1 | 25.00 cr |
| 4 | Srei Equipment Finance Limited | 5 | 2.99 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100825139 | Tata Capital Financial Services Limited | 05 Dec 2023 | 19 Dec 2023 | - | 36.00 cr | Open |
| 100446459 | Universal Trusteeship Services Limited | 27 Feb 2021 | - | 18 Dec 2023 | 10.09 cr | Closed |
| 100293776 | Universal Trusteeship Services Limited | 19 Sep 2019 | - | 18 Dec 2023 | 85.00 cr | Closed |
| 100180237 | Srei Equipment Finance Limited | 15 May 2018 | - | - | 75.67 Lakh | Open |
| 100173554 | Srei Equipment Finance Limited | 15 Apr 2018 | - | - | 94.33 Lakh | Open |
| 100132851 | Srei Equipment Finance Limited | 05 Nov 2017 | - | - | 44.15 Lakh | Open |
| 100125991 | Srei Equipment Finance Limited | 15 Sep 2017 | - | - | 56.26 Lakh | Open |
| 100130353 | Srei Equipment Finance Limited | 15 Sep 2017 | - | - | 28.80 Lakh | Open |
| 100095385 | State Bank Of India | 18 Mar 2017 | - | 21 Sep 2019 | 25.00 cr | Closed |