| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 99.00 cr |
| 2 | Tata Capital Limited | 2 | 5.21 cr |
| 3 | Srei Equipment Finance Private Limited | 3 | 1.48 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100019587 | Idbi Bank Limited | 04 Mar 2016 | - | - | 99.00 cr | Open |
| 10248543 | Srei Equipment Finance Private Limited | 01 Nov 2010 | - | - | 44.07 Lakh | Open |
| 10248542 | Srei Equipment Finance Private Limited | 15 Oct 2010 | - | - | 65.75 Lakh | Open |
| 10243495 | Tata Capital Limited | 20 Aug 2010 | - | - | 5.00 cr | Open |
| 10234352 | Srei Equipment Finance Private Limited | 15 Jul 2010 | - | - | 37.80 Lakh | Open |
| 10229600 | Tata Capital Limited | 20 Mar 2010 | - | - | 21.26 Lakh | Open |