| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 13.65 cr |
| 2 | Srei Equipment Finance Private Limited | 1 | 3.83 cr |
| 3 | State Bank Of India | 1 | 3.47 cr |
| 4 | Punjab National Bank | 1 | 84.50 Lakh |
| 5 | Srei Infrastructure Finance Limited | 1 | 40.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100999936 | Others | 24 Oct 2024 | - | - | 40.44 Lakh | Open |
| 100845376 | Others | 15 Jan 2024 | - | - | 43.15 Lakh | Open |
| 100804082 | Others | 27 Oct 2023 | - | - | 30.36 Lakh | Open |
| 100807618 | Others | 23 Oct 2023 | - | - | 23.00 Lakh | Open |
| 100583392 | Others | 28 Feb 2022 | 30 Aug 2025 | - | 10.00 cr | Open |
| 100036707 | Others | 26 May 2016 | - | 17 Mar 2022 | 20.00 Lakh | Closed |
| 100041492 | Others | 22 Mar 2016 | - | 21 Jun 2021 | 2.08 cr | Closed |
| 10422926 | Srei Equipment Finance Private Limited | 22 Mar 2013 | - | 01 Jan 2016 | 3.83 cr | Closed |
| 10352109 | State Bank Of India | 19 Mar 2012 | - | 16 Oct 2021 | 3.47 cr | Closed |
| 10266873 | Punjab National Bank | 27 Jan 2011 | 05 May 2011 | 01 May 2019 | 84.50 Lakh | Closed |
| 10059684 | Srei Infrastructure Finance Limited | 14 Jul 2007 | - | 10 Jan 2019 | 40.80 Lakh | Closed |