| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 41.00 cr |
| 2 | Srei Equipment Finance Private Limited | 7 | 13.20 cr |
| 3 | Canara Bank | 2 | 6.28 cr |
| 4 | The Royal Bank Of Scotland N. V. | 3 | 3.89 cr |
| 5 | Kotak Mahindra Bank Limited | 2 | 1.47 cr |
| 6 | Shree Infraruture Finance Ltd. | 1 | 1.09 cr |
| 7 | Infrature Finance Ltd. | 1 | 62.00 Lakh |
| 8 | Development Credit Bank Limited | 2 | 50.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10358240 | Srei Equipment Finance Private Limited | 25 May 2012 | - | - | 1.43 cr | Open |
| 10358243 | Srei Equipment Finance Private Limited | 18 May 2012 | - | - | 4.51 cr | Open |
| 10282952 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | - | 57.31 Lakh | Open |
| 10282955 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | - | 3.02 cr | Open |
| 10282950 | Srei Equipment Finance Private Limited | 05 Apr 2011 | - | - | 90.69 Lakh | Open |
| 10222994 | Kotak Mahindra Bank Limited | 15 May 2010 | - | 27 Apr 2012 | 1.00 cr | Closed |
| 10209642 | Srei Equipment Finance Private Limited | 22 Mar 2010 | - | - | 1.78 cr | Open |
| 10207127 | Srei Equipment Finance Private Limited | 15 Feb 2010 | - | - | 97.60 Lakh | Open |
| 10086229 | Development Credit Bank Limited | 04 Sep 2007 | - | 04 Jul 2016 | 15.76 Lakh | Closed |
| 10086226 | Development Credit Bank Limited | 04 Sep 2007 | - | 09 Jun 2014 | 35.10 Lakh | Closed |
| 10098642 | State Bank Of India | 04 Aug 2007 | 09 Oct 2013 | 15 Jun 2016 | 41.00 cr | Closed |
| 10040072 | Kotak Mahindra Bank Limited | 15 Feb 2007 | - | 15 Jul 2016 | 47.25 Lakh | Closed |
| 10050074 | The Royal Bank Of Scotland N. V. | 22 Jan 2007 | - | 10 Feb 2015 | 1.61 cr | Closed |
| 10047107 | The Royal Bank Of Scotland N. V. | 22 Jan 2007 | - | 10 Feb 2015 | 1.61 cr | Closed |
| 10037539 | The Royal Bank Of Scotland N. V. | 22 Jan 2007 | - | 10 Feb 2015 | 67.00 Lakh | Closed |
| 10036456 | Canara Bank | 12 Jan 2007 | - | 03 Nov 2011 | 1.28 cr | Closed |
| 80057382 | Canara Bank | 06 Feb 2006 | 30 Dec 2009 | 03 Nov 2011 | 5.00 cr | Closed |
| 90192922 | Infrature Finance Ltd. | 15 Dec 2004 | - | - | 62.00 Lakh | Open |
| 90195818 | Shree Infraruture Finance Ltd. | 08 Dec 2004 | - | - | 1.09 cr | Open |