| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 1 | 8.50 cr |
| 2 | Others | 3 | 6.59 cr |
| 3 | Srei Equipment Finance Limited | 2 | 1.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100114686 | Others | 05 Apr 2017 | - | 18 May 2019 | 1.89 cr | Closed |
| 100077170 | Others | 03 Oct 2016 | - | 15 Jul 2019 | 3.70 cr | Closed |
| 100032565 | Others | 22 Mar 2016 | - | 15 Jul 2019 | 1.00 cr | Closed |
| 10501994 | Srei Equipment Finance Limited | 22 Mar 2014 | - | 21 Nov 2019 | 69.00 Lakh | Closed |
| 10501998 | Srei Equipment Finance Limited | 03 Mar 2014 | - | 15 Jul 2019 | 84.00 Lakh | Closed |
| 10402840 | Bank Of Baroda | 19 Dec 2012 | - | 09 Sep 2025 | 8.50 cr | Closed |