| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Central Bank Of India. | 1 | 165.00 cr |
| 2 | Bank Of Baroda | 2 | 59.00 cr |
| 3 | State Bank Of India (Lead Bank) | 1 | 30.00 cr |
| 4 | Dewan Housing Finance Corporation Limite… | 1 | 5.08 cr |
| 5 | Others | 1 | 20.52 Lakh |
| 6 | Srei Infrastructure Finance Limited | 1 | 19.20 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 5.08 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100085609 | Others | 20 Jan 2017 | - | 02 Dec 2021 | 20.52 Lakh | Closed |
| 10566331 | Dewan Housing Finance Corporation Limited | 29 Dec 2014 | - | - | 5.08 cr | Open |
| 10547133 | Bank Of Baroda | 30 Sep 2014 | - | 15 Jan 2024 | 29.00 cr | Closed |
| 10429043 | Bank Of Baroda | 30 Apr 2013 | 27 May 2013 | 09 Mar 2016 | 30.00 cr | Closed |
| 10282578 | State Bank Of India (Lead Bank) | 07 Apr 2011 | - | 23 Jun 2014 | 30.00 cr | Closed |
| 10215888 | Srei Equipment Finance Private Limited | 22 Apr 2010 | - | 13 Jan 2014 | 5.08 Lakh | Closed |
| 10290272 | Srei Infrastructure Finance Limited | 08 May 2008 | - | 11 Jun 2012 | 19.20 Lakh | Closed |
| 10071410 | Central Bank Of India. | 08 Sep 2007 | 19 Jan 2009 | 29 Jun 2011 | 165.00 cr | Closed |