| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 3 | 1.06 cr |
| 2 | Idbi Bank Limited | 1 | 1.00 cr |
| 3 | Tata Motors Finance Limited | 3 | 47.78 Lakh |
| 4 | Hdfc Bank Limited | 1 | 38.40 Lakh |
| 5 | Srei Equipment Finance Limited | 1 | 18.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10581898 | Srei Equipment Finance Limited | 22 Jun 2015 | - | 20 Feb 2023 | 18.56 Lakh | Closed |
| 10486751 | Idbi Bank Limited | 29 Jan 2014 | - | 13 Mar 2024 | 1.00 cr | Closed |
| 10434131 | Srei Equipment Finance Private Limited | 30 Apr 2013 | - | 28 Feb 2023 | 18.40 Lakh | Closed |
| 10420235 | Tata Motors Finance Limited | 13 Mar 2013 | - | 06 Feb 2024 | 15.93 Lakh | Closed |
| 10420236 | Tata Motors Finance Limited | 13 Mar 2013 | - | 19 Feb 2024 | 15.93 Lakh | Closed |
| 10420239 | Tata Motors Finance Limited | 13 Mar 2013 | - | 06 Feb 2024 | 15.93 Lakh | Closed |
| 10393573 | Hdfc Bank Limited | 03 Nov 2012 | - | 17 Jan 2024 | 38.40 Lakh | Closed |
| 10357301 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 20 Feb 2023 | 39.70 Lakh | Closed |
| 10357304 | Srei Equipment Finance Private Limited | 15 Apr 2012 | - | 20 Feb 2023 | 47.67 Lakh | Closed |