| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 7 | 110.58 cr |
| 2 | Others | 3 | 73.39 cr |
| 3 | Srei Equipment Finance Private Limited | 9 | 26.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100055443 | Others | 21 Aug 2016 | - | - | 35.00 cr | Open |
| 100043162 | Others | 24 Jun 2016 | - | - | 19.53 cr | Open |
| 100038295 | Others | 01 Apr 2016 | - | - | 18.86 cr | Open |
| 10573179 | Punjab National Bank | 09 May 2015 | - | - | 21.58 cr | Open |
| 10465422 | Punjab National Bank | 06 Dec 2013 | - | - | 7.70 cr | Open |
| 10465419 | Punjab National Bank | 06 Dec 2013 | - | - | 5.30 cr | Open |
| 10456281 | Punjab National Bank | 30 May 2013 | - | - | 2.50 cr | Open |
| 10436531 | Punjab National Bank | 27 Nov 2012 | 31 Jul 2013 | - | 33.50 cr | Open |
| 10301828 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | - | 1.49 cr | Open |
| 10296360 | Srei Equipment Finance Private Limited | 05 Jul 2011 | - | - | 54.59 Lakh | Open |
| 10293364 | Srei Equipment Finance Private Limited | 29 Jun 2011 | - | - | 1.02 cr | Open |
| 10293363 | Srei Equipment Finance Private Limited | 29 Jun 2011 | - | - | 57.06 Lakh | Open |
| 10293355 | Srei Equipment Finance Private Limited | 29 Jun 2011 | - | - | 7.16 cr | Open |
| 10293351 | Srei Equipment Finance Private Limited | 29 Jun 2011 | - | - | 3.40 cr | Open |
| 10293353 | Srei Equipment Finance Private Limited | 29 Jun 2011 | - | - | 6.50 cr | Open |
| 10293360 | Srei Equipment Finance Private Limited | 29 Jun 2011 | - | - | 4.26 cr | Open |
| 10296327 | Srei Equipment Finance Private Limited | 15 Jun 2011 | - | - | 1.45 cr | Open |
| 10294534 | Punjab National Bank | 18 May 2011 | - | 31 Jul 2013 | 20.00 cr | Closed |
| 10220448 | Punjab National Bank | 29 Mar 2010 | - | 31 Jul 2013 | 20.00 cr | Closed |