| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 26.97 cr |
| 2 | Srei Infrastructure Finance Limited | 5 | 4.04 cr |
| 3 | Icici Bank Limited | 1 | 1.20 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 76.57 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100249957 | Others | 15 Feb 2019 | - | - | 1.59 cr | Open |
| 100249954 | Others | 15 Feb 2019 | - | - | 71.15 Lakh | Open |
| 100229173 | Others | 19 Dec 2018 | - | - | 26.28 Lakh | Open |
| 100220162 | Others | 07 Nov 2018 | - | - | 6.31 cr | Open |
| 100195567 | Others | 18 Jul 2018 | - | - | 1.19 cr | Open |
| 100195565 | Others | 18 Jul 2018 | - | - | 16.73 Lakh | Open |
| 100195563 | Others | 18 Jul 2018 | - | - | 20.39 Lakh | Open |
| 100195570 | Others | 15 Jun 2018 | - | - | 2.93 cr | Open |
| 100181474 | Others | 22 May 2018 | - | - | 1.00 cr | Open |
| 100179082 | Others | 30 Apr 2018 | - | - | 16.73 Lakh | Open |
| 100174282 | Others | 29 Mar 2018 | - | - | 1.42 cr | Open |
| 100174285 | Others | 29 Mar 2018 | - | - | 1.42 cr | Open |
| 100181470 | Others | 01 Mar 2018 | - | - | 64.68 Lakh | Open |
| 100181463 | Others | 15 Jan 2018 | - | - | 4.36 cr | Open |
| 100181465 | Others | 15 Jan 2018 | - | - | 2.25 cr | Open |
| 100164747 | Others | 15 Nov 2017 | - | - | 1.38 cr | Open |
| 100048313 | Others | 22 Jun 2016 | - | - | 95.00 Lakh | Open |
| 10602187 | Icici Bank Limited | 30 Oct 2015 | - | - | 1.20 cr | Open |
| 10416370 | Srei Equipment Finance Private Limited | 16 Mar 2013 | - | - | 76.57 Lakh | Open |
| 10058246 | Srei Infrastructure Finance Limited | 22 Mar 2007 | - | 02 May 2018 | 98.86 Lakh | Closed |
| 10039472 | Srei Infrastructure Finance Limited | 31 Jan 2007 | - | 01 Aug 2016 | 67.85 Lakh | Closed |
| 10038018 | Srei Infrastructure Finance Limited | 31 Jan 2007 | - | 02 May 2018 | 91.03 Lakh | Closed |
| 10035490 | Srei Infrastructure Finance Limited | 15 Jan 2007 | - | 01 Aug 2016 | 55.63 Lakh | Closed |
| 10035512 | Srei Infrastructure Finance Limited | 15 Jan 2007 | - | 01 Aug 2016 | 90.81 Lakh | Closed |