| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 3 | 98.28 Lakh |
| 2 | Tata Capital Financial Services Limited | 3 | 69.10 Lakh |
| 3 | Icici Bank Limited | 3 | 66.98 Lakh |
| 4 | Others | 1 | 27.85 Lakh |
| 5 | L & T Finance Limited | 1 | 23.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10409577 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | - | 48.00 Lakh | Open |
| 10410083 | Tata Capital Financial Services Limited | 31 Jan 2013 | - | - | 17.84 Lakh | Open |
| 10398906 | Icici Bank Limited | 29 Dec 2012 | - | - | 21.98 Lakh | Open |
| 10383180 | Others | 26 Sep 2012 | 06 Aug 2018 | - | 27.85 Lakh | Open |
| 10373788 | Icici Bank Limited | 27 Aug 2012 | - | - | 27.85 Lakh | Open |
| 10375834 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | - | 26.90 Lakh | Open |
| 10361691 | Icici Bank Limited | 30 May 2012 | - | - | 17.16 Lakh | Open |
| 10360468 | Tata Capital Financial Services Limited | 22 May 2012 | - | - | 36.46 Lakh | Open |
| 10351805 | Tata Capital Financial Services Limited | 31 Mar 2012 | - | - | 14.80 Lakh | Open |
| 10330748 | L & T Finance Limited | 29 Dec 2011 | - | - | 23.16 Lakh | Open |
| 10318651 | Srei Equipment Finance Private Limited | 05 Nov 2011 | - | - | 23.38 Lakh | Open |