| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 7 | 11.40 cr |
| 2 | Others | 2 | 1.39 cr |
| 3 | Srei Equipment Finance Limited | 1 | 1.00 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 97.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100740820 | Indian Overseas Bank | 14 Jun 2023 | - | - | 7.00 cr | Open |
| 100579705 | Indian Overseas Bank | 25 May 2022 | - | - | 50.00 Lakh | Open |
| 100549323 | Indian Overseas Bank | 31 Jan 2022 | - | - | 20.00 Lakh | Open |
| 100363376 | Indian Overseas Bank | 30 Jun 2020 | - | - | 40.00 Lakh | Open |
| 100196704 | Others | 15 Jun 2018 | - | 23 Aug 2023 | 37.73 Lakh | Closed |
| 100168185 | Others | 05 Apr 2018 | - | - | 1.01 cr | Open |
| 100164249 | Indian Overseas Bank | 28 Feb 2018 | - | - | 80.00 Lakh | Open |
| 10524824 | Srei Equipment Finance Limited | 30 Sep 2014 | - | 18 Feb 2017 | 1.00 cr | Closed |
| 10486761 | Indian Overseas Bank | 04 Mar 2014 | - | - | 50.00 Lakh | Open |
| 10241945 | Indian Overseas Bank | 08 Sep 2010 | 18 May 2011 | - | 2.00 cr | Open |
| 10205105 | Srei Equipment Finance Private Limited | 01 Mar 2010 | - | 29 Nov 2016 | 97.50 Lakh | Closed |