| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 176.00 cr |
| 2 | Tata Capital Financial Services Limited | 12 | 10.18 cr |
| 3 | Srei Equipment Finance Limited | 1 | 2.71 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 1.11 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10515423 | Srei Equipment Finance Limited | 13 Aug 2014 | - | 08 Oct 2015 | 2.71 cr | Closed |
| 10486960 | Tata Capital Financial Services Limited | 25 Feb 2014 | - | 29 Oct 2015 | 1.07 cr | Closed |
| 10486964 | Tata Capital Financial Services Limited | 14 Feb 2014 | - | 20 Jan 2016 | 1.07 cr | Closed |
| 10486922 | Tata Capital Financial Services Limited | 14 Feb 2014 | - | 20 Jan 2016 | 1.07 cr | Closed |
| 10486943 | Tata Capital Financial Services Limited | 10 Feb 2014 | - | 20 Jan 2016 | 25.65 Lakh | Closed |
| 10487019 | Tata Capital Financial Services Limited | 10 Feb 2014 | - | 20 Jan 2016 | 51.30 Lakh | Closed |
| 10486935 | Tata Capital Financial Services Limited | 10 Feb 2014 | - | 20 Jan 2016 | 51.30 Lakh | Closed |
| 10464971 | Tata Capital Financial Services Limited | 18 Nov 2013 | - | 29 Oct 2015 | 69.11 Lakh | Closed |
| 10458036 | Tata Capital Financial Services Limited | 17 Oct 2013 | - | - | 1.11 cr | Open |
| 10461700 | Tata Capital Financial Services Limited | 30 Sep 2013 | - | - | 68.97 Lakh | Open |
| 10458040 | Tata Capital Financial Services Limited | 29 Sep 2013 | - | 29 Oct 2015 | 1.86 cr | Closed |
| 10458039 | Tata Capital Financial Services Limited | 27 Sep 2013 | - | 29 Oct 2015 | 47.78 Lakh | Closed |
| 10436938 | Tata Capital Financial Services Limited | 05 Jul 2013 | - | - | 86.00 Lakh | Open |
| 10422197 | Srei Equipment Finance Private Limited | 01 Apr 2013 | - | 08 Oct 2015 | 1.11 cr | Closed |
| 10276157 | State Bank Of India | 29 Jan 2011 | - | 16 Oct 2015 | 131.00 cr | Closed |
| 10170150 | State Bank Of India | 26 Jun 2009 | - | 19 May 2018 | 45.00 cr | Closed |