| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 4 | 13.46 cr |
| 2 | Union Bank Of India | 1 | 10.00 cr |
| 3 | Others | 1 | 3.50 cr |
| 4 | Srei Equipment Finance Limited | 1 | 3.21 cr |
| 5 | Tata Capital Financial Services Limited | 7 | 2.60 cr |
| 6 | Reliance Capital Ltd | 3 | 2.49 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 1.81 cr |
| 8 | Hdfc Bank Limited | 1 | 1.00 cr |
| 9 | Tata Capital Limited | 2 | 57.77 Lakh |
| 10 | Karnataka Bank Ltd. | 1 | 33.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100198264 | Others | 03 Aug 2018 | - | - | 3.50 cr | Open |
| 10468777 | Srei Equipment Finance Limited | 15 Nov 2013 | - | - | 3.21 cr | Open |
| 10465142 | Reliance Capital Ltd | 07 May 2013 | - | - | 1.28 cr | Open |
| 10423880 | Reliance Capital Ltd | 25 Apr 2013 | - | - | 54.75 Lakh | Open |
| 10361885 | Srei Equipment Finance Private Limited | 20 Jun 2012 | - | 27 Jul 2015 | 2.42 cr | Closed |
| 10361886 | Srei Equipment Finance Private Limited | 25 May 2012 | - | 27 Jul 2015 | 3.71 cr | Closed |
| 10364469 | Reliance Capital Ltd | 22 May 2012 | - | 20 Apr 2016 | 66.69 Lakh | Closed |
| 10329329 | Hdfc Bank Limited | 21 Nov 2011 | - | 28 Nov 2015 | 1.00 cr | Closed |
| 10276466 | Union Bank Of India | 17 Mar 2011 | 11 Dec 2012 | - | 10.00 cr | Open |
| 10260914 | Tata Capital Financial Services Limited | 20 Nov 2010 | - | 27 Jul 2015 | 37.52 Lakh | Closed |
| 10260915 | Tata Capital Limited | 20 Nov 2010 | - | - | 20.25 Lakh | Open |
| 10260913 | Tata Capital Financial Services Limited | 20 Nov 2010 | - | 27 Jul 2015 | 37.52 Lakh | Closed |
| 10260911 | Tata Capital Financial Services Limited | 20 Nov 2010 | - | 27 Jul 2015 | 37.52 Lakh | Closed |
| 10260912 | Tata Capital Financial Services Limited | 20 Nov 2010 | - | 27 Jul 2015 | 37.52 Lakh | Closed |
| 10260910 | Tata Capital Financial Services Limited | 20 Nov 2010 | - | 27 Jul 2015 | 37.52 Lakh | Closed |
| 10260908 | Tata Capital Financial Services Limited | 20 Nov 2010 | - | 27 Jul 2015 | 37.52 Lakh | Closed |
| 10260907 | Tata Capital Limited | 20 Nov 2010 | - | - | 37.52 Lakh | Open |
| 10243610 | Kotak Mahindra Bank Limited | 28 Aug 2010 | - | - | 90.00 Lakh | Open |
| 10198358 | Srei Equipment Finance Private Limited | 22 Jan 2010 | - | 27 Jul 2015 | 3.33 cr | Closed |
| 10200251 | Kotak Mahindra Bank Limited | 23 Dec 2009 | - | - | 91.04 Lakh | Open |
| 10196283 | Tata Capital Financial Services Limited | 22 Dec 2009 | - | 04 Dec 2015 | 35.00 Lakh | Closed |
| 10196912 | Srei Equipment Finance Private Limited | 01 Dec 2009 | - | 27 Jul 2015 | 4.00 cr | Closed |
| 10142830 | Karnataka Bank Ltd. | 13 Feb 2009 | - | 03 Aug 2015 | 33.00 Lakh | Closed |