| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 3,906.52 cr |
| 2 | Central Bank Of India | 1 | 114.00 cr |
| 3 | Standard Chartered Bank | 1 | 50.00 cr |
| 4 | Srei Equipment Finance Limited | 1 | 29.23 cr |
| 5 | Srei Equipment Finance Private Limited | 2 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100030322 | Sbicap Trustee Company Limited | 16 Apr 2016 | 27 May 2016 | - | 3,906.52 cr | Open |
| 10468647 | Central Bank Of India | 14 Dec 2013 | - | - | 114.00 cr | Open |
| 10458872 | Srei Equipment Finance Limited | 15 Oct 2013 | - | - | 29.23 cr | Open |
| 10250794 | Srei Equipment Finance Private Limited | 29 Oct 2010 | - | - | 7.65 cr | Open |
| 10250795 | Srei Equipment Finance Private Limited | 29 Oct 2010 | - | - | 7.35 cr | Open |
| 10179657 | Standard Chartered Bank | 07 Oct 2009 | - | - | 50.00 cr | Open |