| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Private Limited | 3 | 47.75 Lakh |
| 2 | Others | 3 | 40.81 Lakh |
| 3 | Srei International Finance Ltd. | 1 | 10.85 Lakh |
| 4 | Hdfc Bank Limited | 1 | 7.47 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100703327 | Hdfc Bank Limited | 27 Jan 2023 | - | - | 7.47 Lakh | Open |
| 100186084 | Others | 15 May 2018 | - | - | 11.21 Lakh | Open |
| 100186282 | Others | 15 May 2018 | - | - | 11.21 Lakh | Open |
| 100178696 | Others | 15 Feb 2018 | - | - | 18.40 Lakh | Open |
| 10259144 | Srei Equipment Finance Private Limited | 01 Jan 2011 | - | - | 20.95 Lakh | Open |
| 10248495 | Srei Equipment Finance Private Limited | 01 Nov 2010 | - | - | 10.28 Lakh | Open |
| 10248496 | Srei Equipment Finance Private Limited | 01 Nov 2010 | - | - | 16.52 Lakh | Open |
| 90080476 | Srei International Finance Ltd. | 30 Jul 2005 | - | - | 10.85 Lakh | Open |