| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 718.48 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 500.00 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 265.00 cr |
| 4 | Srei Equipment Finance Private Limited | 4 | 55.00 cr |
| 5 | Srei Equipment Finance Limited | 1 | 8.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100292560 | Others | 18 Sep 2019 | - | - | 84.24 cr | Open |
| 100292562 | Others | 18 Sep 2019 | - | - | 84.24 cr | Open |
| 100231363 | Others | 10 Jan 2019 | 27 Mar 2019 | - | 540.00 cr | Open |
| 100051960 | Idbi Trusteeship Services Limited | 23 Sep 2016 | - | - | 500.00 cr | Open |
| 100032566 | Others | 30 Apr 2016 | - | - | 5.00 cr | Open |
| 100032571 | Others | 30 Apr 2016 | - | - | 5.00 cr | Open |
| 10503233 | Srei Equipment Finance Limited | 21 May 2014 | - | - | 8.35 cr | Open |
| 10532592 | Il & Fs Trust Company Limited | 28 Mar 2014 | 22 Oct 2014 | 26 Oct 2016 | 265.00 cr | Closed |
| 10419611 | Srei Equipment Finance Private Limited | 22 Mar 2013 | - | 01 Dec 2014 | 15.00 cr | Closed |
| 10383937 | Srei Equipment Finance Private Limited | 11 Oct 2012 | - | 01 Dec 2014 | 20.00 cr | Closed |
| 10380565 | Srei Equipment Finance Private Limited | 28 Sep 2012 | - | 01 Dec 2014 | 10.00 cr | Closed |
| 10378223 | Srei Equipment Finance Private Limited | 22 Aug 2012 | - | 18 Jun 2014 | 10.00 cr | Closed |