| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 6.64 cr |
| 2 | Srei Equipment Finance Private Limited | 2 | 1.77 cr |
| 3 | Indian Overseas Bank | 1 | 45.00 Lakh |
| 4 | Srei Equipment Finance Limited | 1 | 34.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100354487 | Others | 31 Mar 2020 | - | - | 3.69 cr | Open |
| 100295258 | Others | 01 Oct 2019 | - | - | 1.00 cr | Open |
| 100070554 | Others | 31 Dec 2016 | - | - | 67.40 Lakh | Open |
| 100088828 | Others | 15 Dec 2016 | - | - | 12.00 Lakh | Open |
| 100074853 | Others | 22 Sep 2016 | - | - | 31.00 Lakh | Open |
| 100038292 | Others | 22 Mar 2016 | - | - | 85.00 Lakh | Open |
| 10625776 | Srei Equipment Finance Limited | 30 Sep 2015 | - | - | 34.00 Lakh | Open |
| 10438247 | Indian Overseas Bank | 28 Jun 2013 | - | 01 Sep 2017 | 45.00 Lakh | Closed |
| 10368288 | Srei Equipment Finance Private Limited | 22 Jul 2012 | - | - | 1.02 cr | Open |
| 10367229 | Srei Equipment Finance Private Limited | 01 Jun 2012 | - | - | 75.44 Lakh | Open |