| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 7.00 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 6.09 cr |
| 3 | Srei Equipment Finance Private Limited | 2 | 4.60 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 1 | 3.48 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100465366 | Tata Capital Financial Services Limited | 29 Jul 2021 | - | - | 6.09 cr | Open |
| 10488334 | State Bank Of India | 12 Jul 2013 | 29 Dec 2018 | 30 May 2022 | 7.00 cr | Closed |
| 10261365 | Srei Equipment Finance Private Limited | 15 Dec 2010 | - | 18 Jun 2014 | 4.16 cr | Closed |
| 10259084 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | 18 Jun 2014 | 44.02 Lakh | Closed |
| 10341343 | The Saraswat Co-Operative Bank Ltd | 06 Apr 2010 | - | 13 Jan 2022 | 3.48 cr | Closed |