| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 1 | 66.65 cr |
| 2 | Siemens Financial Services Private Limit… | 2 | 1.95 cr |
| 3 | Hdfc Bank Limited | 1 | 40.50 Lakh |
| 4 | Axis Bank Limited | 2 | 18.00 Lakh |
| 5 | Kotak Mahindra Bank Ltd | 1 | 4.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10489805 | Siemens Financial Services Private Limited | 15 May 2014 | - | 12 Apr 2018 | 35.21 Lakh | Closed |
| 10469695 | Axis Bank Limited | 12 Nov 2013 | - | - | 9.00 Lakh | Open |
| 10469699 | Axis Bank Limited | 12 Nov 2013 | - | - | 9.00 Lakh | Open |
| 10451025 | Hdfc Bank Limited | 11 Sep 2013 | - | - | 40.50 Lakh | Open |
| 10348773 | Siemens Financial Services Private Limited | 27 Feb 2012 | - | 07 Jun 2016 | 1.60 cr | Closed |
| 90247247 | Kotak Mahindra Bank Ltd | 30 Sep 2003 | - | 28 Nov 2012 | 4.30 Lakh | Closed |
| 80053391 | Punjab National Bank | 04 Jun 2002 | 30 Mar 2015 | - | 66.65 cr | Open |