| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 17.19 cr |
| 2 | Sidbi | 3 | 5.03 cr |
| 3 | Indian Overseas Bank | 1 | 98.74 Lakh |
| 4 | Siemens Financial Services Private Limit… | 1 | 83.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101153770 | Sidbi | 22 Jul 2025 | - | - | 1.13 cr | Open |
| 100502208 | Sidbi | 18 Nov 2021 | - | - | 1.21 cr | Open |
| 100489414 | Others | 11 Oct 2021 | - | 10 Jul 2025 | 5.00 cr | Closed |
| 100455230 | Sidbi | 24 Jun 2021 | - | - | 2.69 cr | Open |
| 100394697 | Others | 21 Oct 2020 | - | - | 30.40 Lakh | Open |
| 100245017 | Others | 05 Jul 2018 | - | 28 Apr 2023 | 2.56 cr | Closed |
| 100127498 | Others | 30 Aug 2017 | 04 Aug 2025 | - | 8.25 cr | Open |
| 100042687 | Others | 10 Jul 2016 | - | 20 Feb 2020 | 70.60 Lakh | Closed |
| 100055133 | Others | 06 Jun 2016 | - | 11 Nov 2019 | 37.08 Lakh | Closed |
| 10581089 | Siemens Financial Services Private Limited | 25 Jun 2015 | - | 13 Jul 2018 | 83.05 Lakh | Closed |
| 10202212 | Indian Overseas Bank | 03 Feb 2010 | 28 Nov 2014 | 18 Sep 2017 | 98.74 Lakh | Closed |