| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Equipment Finance Limited | 4 | 1.11 cr |
| 2 | Others | 4 | 98.65 Lakh |
| 3 | Citi Bank N.A. | 2 | 61.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100578939 | Others | 16 Nov 2021 | - | - | 34.15 Lakh | Open |
| 100269566 | Others | 31 Mar 2019 | - | - | 13.00 Lakh | Open |
| 100224942 | Others | 29 Sep 2018 | - | - | 25.00 Lakh | Open |
| 100201448 | Citi Bank N.A. | 24 Nov 2017 | - | - | 25.00 Lakh | Open |
| 100103284 | Others | 07 Apr 2017 | - | - | 26.50 Lakh | Open |
| 10613884 | Citi Bank N.A. | 23 Dec 2015 | - | - | 36.13 Lakh | Open |
| 10573395 | Srei Equipment Finance Limited | 15 Apr 2015 | - | - | 21.55 Lakh | Open |
| 10568767 | Srei Equipment Finance Limited | 22 Mar 2015 | - | - | 44.00 Lakh | Open |
| 10529325 | Srei Equipment Finance Limited | 22 Oct 2014 | - | - | 19.00 Lakh | Open |
| 10528032 | Srei Equipment Finance Limited | 22 Aug 2014 | - | - | 26.00 Lakh | Open |