| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 5.50 cr |
| 2 | Srei Infrastructure Finance Limited | 1 | 2.00 cr |
| 3 | Bank Of Baroda | 2 | 1.00 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 69.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100112636 | Others | 02 May 2017 | - | - | 5.50 cr | Open |
| 10246784 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | 23 Dec 2016 | 69.00 Lakh | Closed |
| 10135623 | Bank Of Baroda | 22 Dec 2008 | - | 06 Mar 2009 | 20.00 Lakh | Closed |
| 10490426 | Srei Infrastructure Finance Limited | 22 Jul 2008 | - | - | 2.00 cr | Open |
| 10081315 | Bank Of Baroda | 12 Dec 2007 | - | 01 Aug 2015 | 80.00 Lakh | Closed |