| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 9.64 cr |
| 2 | Srei Equipment Finance Limited | 3 | 5.99 cr |
| 3 | Srei Equipment Finance Private Limited | 5 | 5.42 cr |
| 4 | Hdfc Bank Limited | 2 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100354412 | Others | 23 Jul 2020 | - | - | 76.60 Lakh | Open |
| 100317646 | Others | 01 Jan 2020 | - | - | 3.83 cr | Open |
| 100250095 | Others | 31 Dec 2018 | - | 08 Jan 2020 | 2.85 cr | Closed |
| 100229777 | Others | 15 Sep 2018 | - | 08 Jan 2020 | 50.00 Lakh | Closed |
| 100109134 | Others | 15 May 2017 | - | 08 Jan 2020 | 1.69 cr | Closed |
| 10593083 | Srei Equipment Finance Limited | 15 Aug 2015 | - | - | 4.32 cr | Open |
| 10531585 | Hdfc Bank Limited | 04 Oct 2014 | - | - | 50.00 Lakh | Open |
| 10536499 | Hdfc Bank Limited | 04 Oct 2014 | - | - | 70.00 Lakh | Open |
| 10516450 | Srei Equipment Finance Limited | 30 Jul 2014 | - | - | 1.20 cr | Open |
| 10514305 | Srei Equipment Finance Limited | 22 Jul 2014 | - | - | 47.37 Lakh | Open |
| 10359669 | Srei Equipment Finance Private Limited | 15 May 2012 | - | - | 2.64 cr | Open |
| 10321420 | Srei Equipment Finance Private Limited | 15 Nov 2011 | - | - | 1.03 cr | Open |
| 10278678 | Srei Equipment Finance Private Limited | 01 Apr 2011 | - | - | 69.67 Lakh | Open |
| 10264976 | Srei Equipment Finance Private Limited | 05 Feb 2011 | - | - | 42.78 Lakh | Open |
| 10263263 | Srei Equipment Finance Private Limited | 15 Jan 2011 | - | - | 63.12 Lakh | Open |