| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 24.77 cr |
| 2 | Hdfc Bank Limited | 6 | 20.16 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 9.70 cr |
| 4 | Allahabad Bank | 1 | 6.00 cr |
| 5 | Capital First Limited | 2 | 5.45 cr |
| 6 | Dcb Bank Limited | 1 | 2.07 cr |
| 7 | Siemens Financial Services Private Limit… | 3 | 1.79 cr |
| 8 | Deutsche Bank Ag | 2 | 1.62 cr |
| 9 | Ge Capital Services India | 1 | 26.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986466 | Hdfc Bank Limited | 06 Jul 2024 | - | - | 10.81 Lakh | Open |
| 100723492 | Hdfc Bank Limited | 03 Jan 2023 | 03 May 2025 | - | 11.52 cr | Open |
| 100722714 | Hdfc Bank Limited | 21 Dec 2022 | 04 Mar 2024 | - | 6.58 cr | Open |
| 100252213 | Others | 26 Mar 2019 | - | - | 14.45 Lakh | Open |
| 100178537 | Others | 15 Mar 2018 | - | - | 62.75 Lakh | Open |
| 100133431 | Others | 11 Aug 2017 | 05 Sep 2017 | 14 Sep 2022 | 10.00 cr | Closed |
| 100058081 | Others | 18 Oct 2016 | 24 Sep 2018 | 09 Aug 2022 | 14.00 cr | Closed |
| 100027821 | Hdfc Bank Limited | 17 Mar 2016 | 25 Oct 2018 | - | 1.31 cr | Open |
| 10621901 | Capital First Limited | 31 Jan 2016 | - | - | 2.46 cr | Open |
| 10622379 | Capital First Limited | 31 Jan 2016 | - | - | 2.99 cr | Open |
| 10556848 | Kotak Mahindra Bank Limited | 12 Mar 2015 | - | - | 9.70 cr | Open |
| 10524263 | Hdfc Bank Limited | 19 Sep 2014 | - | - | 22.50 Lakh | Open |
| 10509794 | Siemens Financial Services Private Limited | 25 Jun 2014 | - | - | 1.15 cr | Open |
| 10494931 | Siemens Financial Services Private Limited | 25 Apr 2014 | - | - | 27.29 Lakh | Open |
| 10468732 | Hdfc Bank Limited | 26 Dec 2013 | - | - | 41.82 Lakh | Open |
| 10430693 | Deutsche Bank Ag | 15 May 2013 | - | - | 1.36 cr | Open |
| 10430696 | Deutsche Bank Ag | 15 May 2013 | - | - | 25.90 Lakh | Open |
| 10425534 | Siemens Financial Services Private Limited | 29 Apr 2013 | - | - | 36.47 Lakh | Open |
| 10416855 | Dcb Bank Limited | 23 Mar 2013 | 19 Dec 2013 | - | 2.07 cr | Open |
| 10334959 | Ge Capital Services India | 20 Dec 2011 | - | 24 Apr 2013 | 26.00 Lakh | Closed |
| 10260300 | Allahabad Bank | 22 Nov 2010 | 10 Oct 2012 | 10 Sep 2013 | 6.00 cr | Closed |