| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 37.00 cr |
| 2 | Hdfc Bank Limited | 2 | 35.38 cr |
| 3 | Others | 2 | 32.30 cr |
| 4 | Canara Bank | 1 | 22.37 cr |
| 5 | Deckel Maho Pfronten Gmbh | 4 | 14.36 cr |
| 6 | Siemens Financial Services Private Limit… | 3 | 3.28 cr |
| 7 | Deckel Maho Seebach Gmbh | 2 | 3.26 cr |
| 8 | Dmg Asia Pte Limited | 1 | 1.55 cr |
| 9 | The Federal Bank Ltd. | 1 | 9.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203366 | Others | 28 Nov 2025 | - | - | 9.00 cr | Open |
| 100377065 | Hdfc Bank Limited | 23 Sep 2020 | - | 12 Nov 2024 | 5.38 cr | Closed |
| 100227077 | Hdfc Bank Limited | 14 Nov 2018 | 22 Dec 2025 | - | 30.00 cr | Open |
| 100150821 | Others | 12 Dec 2017 | 16 Feb 2018 | 24 Jan 2019 | 23.30 cr | Closed |
| 10584942 | Siemens Financial Services Private Limited | 28 Jul 2015 | - | 28 Aug 2020 | 86.50 Lakh | Closed |
| 10576904 | Siemens Financial Services Private Limited | 09 Jun 2015 | - | 25 Oct 2019 | 1.55 cr | Closed |
| 10526180 | Siemens Financial Services Private Limited | 30 Sep 2014 | - | 23 Dec 2019 | 86.13 Lakh | Closed |
| 10513112 | Canara Bank | 30 Jun 2014 | 16 Sep 2015 | 22 Dec 2017 | 22.37 cr | Closed |
| 10495270 | State Bank Of India | 06 May 2014 | - | 27 Feb 2015 | 17.00 cr | Closed |
| 10495281 | Deckel Maho Pfronten Gmbh | 14 Mar 2014 | - | 15 Dec 2014 | 7.56 cr | Closed |
| 10384839 | Deckel Maho Pfronten Gmbh | 29 Oct 2012 | - | 05 Feb 2013 | 1.61 cr | Closed |
| 10277883 | The Federal Bank Ltd. | 25 Mar 2011 | - | 21 May 2014 | 9.50 Lakh | Closed |
| 10224175 | Deckel Maho Pfronten Gmbh | 18 May 2010 | - | 10 Aug 2012 | 3.19 cr | Closed |
| 10225410 | Deckel Maho Seebach Gmbh | 13 May 2010 | - | 07 Jul 2011 | 1.26 cr | Closed |
| 10469369 | Dmg Asia Pte Limited | 13 May 2010 | - | 15 Jan 2014 | 1.55 cr | Closed |
| 10191026 | Deckel Maho Seebach Gmbh | 15 Dec 2009 | - | 29 Jun 2010 | 2.00 cr | Closed |
| 10197400 | Deckel Maho Pfronten Gmbh | 11 Dec 2009 | - | 29 Sep 2010 | 2.00 cr | Closed |
| 10007012 | State Bank Of India | 06 Jun 2006 | 22 Jul 2013 | 09 Jun 2014 | 20.00 cr | Closed |