| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 41.50 cr |
| 2 | Bank Of Maharashtra | 4 | 21.50 cr |
| 3 | Icici Bank Limited | 1 | 10.00 cr |
| 4 | State Bank Of India | 1 | 2.00 cr |
| 5 | Srei Equipment Finance Private Limited | 4 | 1.29 cr |
| 6 | Sundaram Finance Limited | 5 | 65.76 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100040411 | Others | 20 Jul 2016 | - | 30 Mar 2022 | 1.50 cr | Closed |
| 10585234 | Bank Of Maharashtra | 22 Jul 2015 | - | 30 Mar 2022 | 5.00 cr | Closed |
| 10444844 | Srei Equipment Finance Private Limited | 16 Aug 2013 | - | 22 Jul 2025 | 49.11 Lakh | Closed |
| 10439930 | Srei Equipment Finance Private Limited | 22 Jun 2013 | - | 22 Jul 2025 | 8.38 Lakh | Closed |
| 10340174 | Srei Equipment Finance Private Limited | 15 Feb 2012 | - | - | 19.33 Lakh | Open |
| 10320532 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | 22 Jul 2025 | 52.36 Lakh | Closed |
| 10271550 | Sundaram Finance Limited | 05 Feb 2011 | - | 26 Apr 2022 | 5.54 Lakh | Closed |
| 10271554 | Sundaram Finance Limited | 05 Feb 2011 | - | 26 Apr 2022 | 5.54 Lakh | Closed |
| 10255550 | Bank Of Maharashtra | 28 Oct 2010 | - | 30 Mar 2022 | 50.00 Lakh | Closed |
| 10241631 | Sundaram Finance Limited | 06 Sep 2010 | - | 26 Apr 2022 | 20.55 Lakh | Closed |
| 10241632 | Sundaram Finance Limited | 06 Sep 2010 | - | 26 Apr 2022 | 16.44 Lakh | Closed |
| 10241633 | Sundaram Finance Limited | 06 Sep 2010 | - | 26 Apr 2022 | 17.69 Lakh | Closed |
| 10239123 | Bank Of Maharashtra | 27 Jul 2010 | - | 30 Mar 2022 | 15.00 cr | Closed |
| 10223314 | Bank Of Maharashtra | 15 Apr 2010 | - | 30 Mar 2022 | 1.00 cr | Closed |
| 10186909 | Others | 29 Oct 2009 | 18 Apr 2016 | 30 Mar 2022 | 40.00 cr | Closed |
| 10087243 | Icici Bank Limited | 12 Feb 2008 | - | 02 Sep 2016 | 10.00 cr | Closed |
| 90369582 | State Bank Of India | 01 Apr 2005 | - | - | 2.00 cr | Open |