| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | City Union Bank Limited | 1 | 2.00 cr |
| 2 | Union Bank Of India | 1 | 75.00 Lakh |
| 3 | Srei Equipment Finance Private Limited | 4 | 70.46 Lakh |
| 4 | Icici Bank Limited | 2 | 46.38 Lakh |
| 5 | Srei Equipment Finance Limited | 2 | 31.89 Lakh |
| 6 | Kotak Mahindra Bank Limited | 1 | 20.88 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10612488 | City Union Bank Limited | 09 Dec 2015 | - | - | 2.00 cr | Open |
| 10583115 | Srei Equipment Finance Limited | 29 Jul 2015 | - | - | 10.70 Lakh | Open |
| 10578153 | Srei Equipment Finance Limited | 07 Jul 2015 | - | - | 21.18 Lakh | Open |
| 10516049 | Kotak Mahindra Bank Limited | 21 Aug 2014 | - | - | 20.88 Lakh | Open |
| 10434686 | Union Bank Of India | 03 Jul 2013 | - | 15 Dec 2015 | 75.00 Lakh | Closed |
| 10297502 | Icici Bank Limited | 31 May 2011 | - | - | 19.17 Lakh | Open |
| 10297503 | Icici Bank Limited | 31 May 2011 | - | - | 27.21 Lakh | Open |
| 10248938 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | - | 17.28 Lakh | Open |
| 10236323 | Srei Equipment Finance Private Limited | 15 Aug 2010 | - | - | 15.90 Lakh | Open |
| 10202106 | Srei Equipment Finance Private Limited | 15 Feb 2010 | - | - | 26.49 Lakh | Open |
| 10202108 | Srei Equipment Finance Private Limited | 15 Feb 2010 | - | - | 10.80 Lakh | Open |