| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 12.46 cr |
| 2 | Sidbi | 2 | 7.20 cr |
| 3 | Central Bank Of India | 1 | 3.42 cr |
| 4 | Others | 3 | 80.14 Lakh |
| 5 | Siemens Financial Services Private Limit… | 2 | 41.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101059762 | Sidbi | 17 Feb 2025 | - | - | 3.95 cr | Open |
| 100962740 | Sidbi | 02 Aug 2024 | - | - | 3.25 cr | Open |
| 100881459 | Others | 09 Jan 2024 | - | - | 25.87 Lakh | Open |
| 100535698 | Others | 31 Jan 2022 | - | 11 Mar 2024 | 28.28 Lakh | Closed |
| 100358635 | Hdfc Bank Limited | 17 Jul 2020 | - | - | 1.50 cr | Open |
| 100316899 | Hdfc Bank Limited | 02 Jan 2020 | - | - | 7.52 Lakh | Open |
| 100045582 | Others | 28 Jul 2016 | - | 10 Sep 2020 | 26.00 Lakh | Closed |
| 100032872 | Hdfc Bank Limited | 30 May 2016 | 03 Sep 2025 | - | 10.88 cr | Open |
| 10587561 | Siemens Financial Services Private Limited | 10 Aug 2015 | - | 06 Sep 2019 | 23.27 Lakh | Closed |
| 10587560 | Siemens Financial Services Private Limited | 29 Jul 2015 | - | 06 Sep 2019 | 18.23 Lakh | Closed |
| 10475754 | Central Bank Of India | 20 Jan 2014 | 03 Jun 2015 | 08 Jun 2016 | 3.42 cr | Closed |