| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 2 | 31.20 cr |
| 2 | Others | 1 | 20.00 cr |
| 3 | Srei Nfrastructure Finance Limited | 4 | 10.34 cr |
| 4 | Srei Infrastructure Finance Limited | 2 | 7.39 cr |
| 5 | L&T Finance Ltd. | 1 | 2.43 cr |
| 6 | L & T Finance Limited | 1 | 1.88 cr |
| 7 | Hdfc Bank Limited | 1 | 1.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100109217 | Others | 01 Apr 2017 | 05 Mar 2020 | - | 20.00 cr | Open |
| 10290607 | Srei Equipment Finance Private Limited | 14 Jun 2011 | - | 31 Aug 2019 | 17.48 cr | Closed |
| 10144070 | Srei Equipment Finance Private Limited | 31 Dec 2008 | 26 May 2009 | 16 Jun 2011 | 13.72 cr | Closed |
| 10150883 | Srei Infrastructure Finance Limited | 15 Jun 2006 | - | 03 Jun 2009 | 2.29 cr | Closed |
| 10003271 | Srei Nfrastructure Finance Limited | 31 Mar 2006 | - | 28 Feb 2009 | 47.69 Lakh | Closed |
| 10003300 | Srei Nfrastructure Finance Limited | 31 Mar 2006 | - | 28 Feb 2009 | 7.61 cr | Closed |
| 10003430 | Srei Infrastructure Finance Limited | 31 Mar 2006 | - | 28 Feb 2009 | 5.10 cr | Closed |
| 10003755 | Srei Nfrastructure Finance Limited | 31 Mar 2006 | - | 28 Feb 2009 | 24.86 Lakh | Closed |
| 10003758 | Srei Nfrastructure Finance Limited | 31 Mar 2006 | - | 28 Feb 2009 | 2.00 cr | Closed |
| 90262802 | L&T Finance Ltd. | 19 Sep 2005 | - | - | 2.43 cr | Open |
| 90127060 | L & T Finance Limited | 15 Jul 2005 | - | - | 1.88 cr | Open |
| 80051790 | Hdfc Bank Limited | 09 Jun 2005 | - | - | 1.29 cr | Open |