| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 1 | 17.00 cr |
| 2 | Srei Equipment Finance Private Limited | 1 | 10.00 cr |
| 3 | Others | 2 | 8.51 cr |
| 4 | Srei Equipment Finance Limited | 2 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100368753 | Others | 03 Sep 2020 | - | - | 3.51 cr | Open |
| 100056588 | Others | 28 Sep 2016 | - | 19 Sep 2020 | 5.00 cr | Closed |
| 10570738 | Srei Equipment Finance Limited | 08 Apr 2015 | - | 02 Nov 2016 | 2.50 cr | Closed |
| 10570940 | Srei Equipment Finance Limited | 08 Apr 2015 | - | 23 Nov 2021 | 2.50 cr | Closed |
| 10292572 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 03 Mar 2015 | 10.00 cr | Closed |
| 10096461 | Bank Of Baroda | 21 Mar 2008 | 08 Apr 2008 | 01 Jul 2011 | 17.00 cr | Closed |