| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 1.19 cr |
| 2 | L & T Finance Limited | 1 | 58.90 Lakh |
| 3 | Others | 2 | 50.00 Lakh |
| 4 | L & T Finance Ltd. | 1 | 34.35 Lakh |
| 5 | Seri Infrastructure Finance Limited | 1 | 27.92 Lakh |
| 6 | Srei Equipment Finance Private Limited | 1 | 15.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100465190 | Others | 02 Aug 2021 | - | - | 40.00 Lakh | Open |
| 100328522 | Others | 04 Mar 2020 | - | - | 10.00 Lakh | Open |
| 10320765 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 15.22 Lakh | Open |
| 10192185 | Hdfc Bank Limited | 05 Dec 2009 | - | - | 31.06 Lakh | Open |
| 10168309 | L & T Finance Limited | 23 Jul 2009 | - | - | 58.90 Lakh | Open |
| 10157270 | Hdfc Bank Limited | 05 May 2009 | - | - | 19.00 Lakh | Open |
| 10118310 | Hdfc Bank Limited | 05 Jul 2008 | - | - | 20.00 Lakh | Open |
| 10071928 | Hdfc Bank Limited | 03 Oct 2007 | - | - | 48.74 Lakh | Open |
| 10103687 | Seri Infrastructure Finance Limited | 29 Mar 2006 | - | - | 27.92 Lakh | Open |
| 90332725 | L & T Finance Ltd. | 03 Feb 2006 | - | 02 Jan 2009 | 34.35 Lakh | Closed |