| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 421.33 cr |
| 2 | Oriental Bank Of Commerce | 1 | 16.20 cr |
| 3 | Others | 1 | 7.18 cr |
| 4 | Canara Bank | 1 | 3.75 cr |
| 5 | Srei Equipment Finance Private Limited | 1 | 1.00 cr |
| 6 | Srei Infrastructure Finance 2Nd | 1 | 12.04 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100292772 | Others | 28 Aug 2019 | 30 Jan 2024 | - | 7.18 cr | Open |
| 10507346 | State Bank Of India | 10 Jun 2014 | - | 26 May 2021 | 18.20 cr | Closed |
| 10385752 | Srei Equipment Finance Private Limited | 22 Sep 2012 | - | 29 Sep 2014 | 1.00 cr | Closed |
| 10215810 | State Bank Of India | 20 Mar 2010 | 01 Feb 2021 | - | 281.63 cr | Open |
| 10212471 | Oriental Bank Of Commerce | 24 Feb 2010 | - | 17 Sep 2014 | 16.20 cr | Closed |
| 10119604 | State Bank Of India | 30 Jul 2008 | 04 Apr 2014 | 26 May 2021 | 15.30 cr | Closed |
| 10022737 | State Bank Of India | 10 Oct 2006 | 04 Mar 2011 | 26 May 2021 | 106.20 cr | Closed |
| 80039973 | Canara Bank | 03 Apr 2006 | 15 Dec 2007 | 04 Mar 2010 | 3.75 cr | Closed |
| 90080499 | Srei Infrastructure Finance 2Nd | 22 Sep 2005 | - | 29 Sep 2014 | 12.04 Lakh | Closed |