| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 5 | 2.54 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 1.18 cr |
| 3 | Icici Bank Limited | 2 | 1.14 cr |
| 4 | Indian Overseas Bank | 1 | 96.00 Lakh |
| 5 | Indusind Bank Ltd. | 4 | 88.14 Lakh |
| 6 | Srei Equipment Finance Limited | 1 | 21.27 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10608674 | Icici Bank Limited | 30 Sep 2015 | - | 14 Oct 2019 | 21.18 Lakh | Closed |
| 10544319 | Icici Bank Limited | 31 Dec 2014 | - | 14 Oct 2019 | 92.63 Lakh | Closed |
| 10503927 | Srei Equipment Finance Limited | 20 Jun 2014 | - | 17 Oct 2017 | 21.27 Lakh | Closed |
| 10529111 | Kotak Mahindra Bank Limited | 02 Jun 2014 | - | 06 Nov 2019 | 48.61 Lakh | Closed |
| 10425593 | Indian Overseas Bank | 30 Mar 2013 | - | 27 Dec 2019 | 96.00 Lakh | Closed |
| 10391816 | Srei Equipment Finance Private Limited | 22 Nov 2012 | - | 17 Oct 2017 | 43.66 Lakh | Closed |
| 10391670 | Srei Equipment Finance Private Limited | 01 Nov 2012 | - | 17 Oct 2017 | 66.58 Lakh | Closed |
| 10375650 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | 17 Oct 2017 | 28.41 Lakh | Closed |
| 10370183 | Srei Equipment Finance Private Limited | 12 Jul 2012 | - | 26 Nov 2019 | 17.83 Lakh | Closed |
| 10364680 | Kotak Mahindra Bank Limited | 25 Jun 2012 | - | 16 Oct 2017 | 68.91 Lakh | Closed |
| 10367028 | Indusind Bank Ltd. | 01 Jun 2012 | - | 25 Oct 2019 | 22.04 Lakh | Closed |
| 10367029 | Indusind Bank Ltd. | 01 Jun 2012 | - | 25 Oct 2019 | 22.04 Lakh | Closed |
| 10367030 | Indusind Bank Ltd. | 01 Jun 2012 | - | 25 Oct 2019 | 22.04 Lakh | Closed |
| 10367781 | Indusind Bank Ltd. | 01 Jun 2012 | - | 25 Oct 2019 | 22.04 Lakh | Closed |
| 10364460 | Srei Equipment Finance Private Limited | 16 May 2012 | - | 17 Oct 2017 | 97.91 Lakh | Closed |