| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 5 | 7.61 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 2.05 cr |
| 3 | Tata Capital Limited | 4 | 85.90 Lakh |
| 4 | Icici Bank Ltd. | 2 | 52.33 Lakh |
| 5 | City Centre | 1 | 14.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10301896 | Srei Equipment Finance Private Limited | 19 Aug 2011 | - | - | 1.80 cr | Open |
| 10301897 | Srei Equipment Finance Private Limited | 19 Aug 2011 | - | - | 1.76 cr | Open |
| 10301898 | Srei Equipment Finance Private Limited | 19 Aug 2011 | - | - | 1.80 cr | Open |
| 10301899 | Srei Equipment Finance Private Limited | 19 Aug 2011 | - | - | 80.50 Lakh | Open |
| 10302705 | Srei Equipment Finance Private Limited | 19 Aug 2011 | - | - | 1.44 cr | Open |
| 10303786 | Kotak Mahindra Bank Limited | 12 Aug 2011 | - | - | 2.05 cr | Open |
| 10246391 | Tata Capital Limited | 08 Sep 2010 | - | - | 4.49 Lakh | Open |
| 10246396 | Tata Capital Limited | 08 Sep 2010 | - | - | 39.34 Lakh | Open |
| 10246392 | Tata Capital Limited | 03 Sep 2010 | - | - | 26.67 Lakh | Open |
| 10246393 | Tata Capital Limited | 03 Sep 2010 | - | - | 15.40 Lakh | Open |
| 90345613 | Icici Bank Ltd. | 21 May 2006 | - | - | 37.83 Lakh | Open |
| 90345604 | Icici Bank Ltd. | 17 May 2006 | - | - | 14.50 Lakh | Open |
| 90345591 | City Centre | 08 May 2006 | - | - | 14.42 Lakh | Open |