| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 84.00 cr |
| 2 | State Bank Of H7Yderabad | 1 | 5.32 cr |
| 3 | State Bank Of Hyderabad | 1 | 4.95 cr |
| 4 | Srei Equipment Finance Private Limited | 5 | 2.59 cr |
| 5 | Uco Bank | 1 | 2.25 cr |
| 6 | Srei Equipment Finance Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050745 | Others | 31 Dec 2024 | - | - | 90.00 Lakh | Open |
| 100959944 | Others | 16 Jul 2024 | - | - | 10.00 Lakh | Open |
| 100738694 | Others | 30 Jun 2023 | - | - | 83.00 cr | Open |
| 10493143 | Srei Equipment Finance Limited | 08 Apr 2014 | - | 13 May 2016 | 50.00 Lakh | Closed |
| 10349641 | Srei Equipment Finance Private Limited | 05 Apr 2012 | - | 13 May 2016 | 1.02 cr | Closed |
| 10224828 | Uco Bank | 31 May 2010 | 13 Aug 2010 | 09 May 2022 | 2.25 cr | Closed |
| 10213927 | Srei Equipment Finance Private Limited | 15 Mar 2010 | - | 07 May 2012 | 42.45 Lakh | Closed |
| 10190165 | Srei Equipment Finance Private Limited | 15 Nov 2009 | - | 07 May 2012 | 15.79 Lakh | Closed |
| 10190166 | Srei Equipment Finance Private Limited | 15 Nov 2009 | - | 07 May 2012 | 82.37 Lakh | Closed |
| 10190198 | Srei Equipment Finance Private Limited | 15 Nov 2009 | - | 07 May 2012 | 16.58 Lakh | Closed |
| 90137744 | State Bank Of H7Yderabad | 04 Jul 1995 | 04 Jul 1995 | - | 5.32 cr | Open |
| 90137582 | State Bank Of Hyderabad | 09 Mar 1994 | 30 Mar 1997 | - | 4.95 cr | Open |