| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 131.00 cr |
| 2 | Karnakata Bank Limited | 1 | 40.00 cr |
| 3 | Union Bank Of India | 1 | 30.00 cr |
| 4 | Srei Equipment Finance Private Limited | 9 | 19.12 cr |
| 5 | Ing Vysya Bank Limited | 5 | 3.00 cr |
| 6 | Karnataka Bank Limited | 1 | 39.00 Lakh |
| 7 | Federal Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10325380 | Union Bank Of India | 30 Dec 2011 | - | - | 30.00 cr | Open |
| 10322829 | Karnataka Bank Limited | 28 Oct 2011 | - | - | 39.00 Lakh | Open |
| 10321548 | Federal Bank Limited | 14 Oct 2011 | - | - | 20.00 Lakh | Open |
| 10299598 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | - | 2.30 cr | Open |
| 10299701 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | - | 1.23 cr | Open |
| 10299849 | Ing Vysya Bank Limited | 30 Jun 2011 | - | - | 60.00 Lakh | Open |
| 10299852 | Ing Vysya Bank Limited | 30 Jun 2011 | - | - | 60.00 Lakh | Open |
| 10299855 | Ing Vysya Bank Limited | 30 Jun 2011 | - | - | 60.00 Lakh | Open |
| 10299859 | Ing Vysya Bank Limited | 30 Jun 2011 | - | - | 60.00 Lakh | Open |
| 10299861 | Ing Vysya Bank Limited | 30 Jun 2011 | - | - | 60.00 Lakh | Open |
| 10298474 | Srei Equipment Finance Private Limited | 21 Jun 2011 | - | - | 5.70 cr | Open |
| 10298480 | Srei Equipment Finance Private Limited | 21 Jun 2011 | - | - | 2.29 cr | Open |
| 10298472 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | - | 47.34 Lakh | Open |
| 10298478 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | - | 82.00 Lakh | Open |
| 10298484 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | - | 1.81 cr | Open |
| 10292020 | Karnakata Bank Limited | 28 May 2011 | 27 Aug 2011 | - | 40.00 cr | Open |
| 10293176 | Srei Equipment Finance Private Limited | 15 May 2011 | - | - | 1.84 cr | Open |
| 10277586 | Srei Equipment Finance Private Limited | 15 Mar 2011 | - | - | 2.66 cr | Open |
| 10201657 | State Bank Of India | 29 Jan 2010 | 29 Feb 2012 | - | 131.00 cr | Open |