| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 20.74 cr |
| 2 | State Bank Of India | 1 | 19.75 cr |
| 3 | Union Bank Of India | 1 | 2.50 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 96.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100770242 | Others | 28 Aug 2023 | - | - | 19.75 cr | Open |
| 100087320 | Others | 31 Aug 2016 | - | - | 99.00 Lakh | Open |
| 10255495 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 12 Nov 2024 | 96.80 Lakh | Closed |
| 10051357 | Union Bank Of India | 11 May 2007 | 09 Apr 2015 | 15 Apr 2023 | 2.50 cr | Closed |
| 10040636 | State Bank Of India | 20 Jan 2007 | 24 Jan 2022 | 06 Mar 2024 | 19.75 cr | Closed |