| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 1 | 6.00 cr |
| 2 | Bank Of India | 1 | 4.28 cr |
| 3 | Moneyline Credit Limited | 1 | 3.15 cr |
| 4 | Srei Equipment Finance Limited | 1 | 42.50 Lakh |
| 5 | Tata Capital Financial Services Limited | 1 | 42.29 Lakh |
| 6 | Srei Equipment Finance Private Limited | 1 | 24.96 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10572038 | Bank Of India | 16 Apr 2015 | - | 24 Apr 2017 | 4.28 cr | Closed |
| 10511956 | Srei Equipment Finance Limited | 22 May 2014 | - | - | 42.50 Lakh | Open |
| 10438220 | Srei Equipment Finance Private Limited | 01 Jun 2013 | - | - | 24.96 Lakh | Open |
| 10420939 | Tata Capital Financial Services Limited | 31 Mar 2013 | - | - | 42.29 Lakh | Open |
| 10231163 | Moneyline Credit Limited | 17 Jun 2010 | - | 25 Apr 2017 | 3.15 cr | Closed |
| 80023678 | State Bank Of Patiala | 05 Oct 2005 | 24 Dec 2006 | - | 6.00 cr | Open |