| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 22 | 15.17 cr |
| 2 | Others | 10 | 9.56 cr |
| 3 | Bank Of Baroda | 2 | 1.90 cr |
| 4 | Srei Infrastructure Finance Limited | 3 | 1.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100333993 | Others | 15 Dec 2019 | - | - | 3.96 cr | Open |
| 100062410 | Others | 22 Aug 2016 | - | - | 96.00 Lakh | Open |
| 100062423 | Others | 22 Aug 2016 | - | - | 32.00 Lakh | Open |
| 100062424 | Others | 22 Aug 2016 | - | - | 60.00 Lakh | Open |
| 100062426 | Others | 22 Aug 2016 | - | - | 14.00 Lakh | Open |
| 100062497 | Others | 22 Aug 2016 | - | - | 14.00 Lakh | Open |
| 100062537 | Others | 22 Aug 2016 | - | - | 14.00 Lakh | Open |
| 100062538 | Others | 22 Aug 2016 | - | - | 1.80 cr | Open |
| 100062539 | Others | 22 Aug 2016 | - | - | 65.00 Lakh | Open |
| 10564057 | Bank Of Baroda | 26 Feb 2015 | - | - | 95.00 Lakh | Open |
| 10535301 | Bank Of Baroda | 31 Oct 2014 | - | 28 Mar 2024 | 95.00 Lakh | Closed |
| 10370774 | Others | 10 Jul 2012 | 30 Dec 2016 | 30 Mar 2022 | 85.00 Lakh | Closed |
| 10345351 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 15 Sep 2016 | 36.23 Lakh | Closed |
| 10345654 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 15 Sep 2016 | 50.76 Lakh | Closed |
| 10345738 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 15 Sep 2016 | 81.91 Lakh | Closed |
| 10345799 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 15 Sep 2016 | 2.12 cr | Closed |
| 10345900 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 15 Sep 2016 | 57.41 Lakh | Closed |
| 10345906 | Srei Equipment Finance Private Limited | 15 Mar 2012 | - | 15 Sep 2016 | 62.13 Lakh | Closed |
| 10292883 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 15 Sep 2016 | 1.15 cr | Closed |
| 10255744 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 15 Sep 2016 | 2.22 cr | Closed |
| 10249059 | Srei Equipment Finance Private Limited | 05 Nov 2010 | - | - | 1.38 cr | Open |
| 10249061 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 15 Sep 2016 | 20.30 Lakh | Closed |
| 10249063 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 15 Sep 2016 | 55.74 Lakh | Closed |
| 10245531 | Srei Equipment Finance Private Limited | 05 Oct 2010 | - | 15 Sep 2016 | 17.72 Lakh | Closed |
| 10212828 | Srei Equipment Finance Private Limited | 15 Apr 2010 | - | 15 Sep 2016 | 30.00 Lakh | Closed |
| 10208732 | Srei Equipment Finance Private Limited | 15 Mar 2010 | - | - | 81.00 Lakh | Open |
| 10205464 | Srei Equipment Finance Private Limited | 12 Mar 2010 | - | 15 Sep 2016 | 1.11 cr | Closed |
| 10205466 | Srei Equipment Finance Private Limited | 01 Feb 2010 | - | 15 Sep 2016 | 4.74 Lakh | Closed |
| 10195553 | Srei Equipment Finance Private Limited | 29 Dec 2009 | - | 15 Sep 2016 | 34.68 Lakh | Closed |
| 10195554 | Srei Equipment Finance Private Limited | 29 Dec 2009 | - | 15 Sep 2016 | 20.00 Lakh | Closed |
| 10195555 | Srei Equipment Finance Private Limited | 29 Dec 2009 | - | 15 Sep 2016 | 8.72 Lakh | Closed |
| 10195556 | Srei Equipment Finance Private Limited | 22 Dec 2009 | - | 15 Sep 2016 | 1.28 cr | Closed |
| 10195557 | Srei Equipment Finance Private Limited | 15 Dec 2009 | - | 15 Sep 2016 | 13.66 Lakh | Closed |
| 10147439 | Srei Equipment Finance Private Limited | 01 Mar 2009 | - | - | 15.47 Lakh | Open |
| 10094793 | Srei Infrastructure Finance Limited | 08 Mar 2008 | - | 15 Sep 2016 | 70.30 Lakh | Closed |
| 10086522 | Srei Infrastructure Finance Limited | 15 Dec 2007 | - | 15 Sep 2016 | 42.89 Lakh | Closed |
| 10086523 | Srei Infrastructure Finance Limited | 15 Dec 2007 | - | 15 Sep 2016 | 42.89 Lakh | Closed |