| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 19.32 cr |
| 2 | Others | 6 | 10.95 cr |
| 3 | Siemens Financial Services Private Limit… | 4 | 2.01 cr |
| 4 | State Bank Of India | 1 | 2.00 cr |
| 5 | Canara Bank | 3 | 1.12 cr |
| 6 | Punjab And Sind Bank | 2 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205544 | Hdfc Bank Limited | 29 Nov 2025 | 16 Jan 2026 | - | 17.12 cr | Open |
| 100782714 | Others | 18 Sep 2023 | - | - | 9.00 cr | Open |
| 100589901 | Hdfc Bank Limited | 24 Jun 2022 | - | - | 2.00 cr | Open |
| 100514698 | State Bank Of India | 29 Oct 2021 | - | - | 2.00 cr | Open |
| 100469330 | Hdfc Bank Limited | 31 Mar 2021 | - | - | 20.22 Lakh | Open |
| 100382787 | Others | 28 Aug 2020 | - | - | 10.40 Lakh | Open |
| 100365068 | Others | 20 Aug 2020 | - | - | 50.00 Lakh | Open |
| 100235120 | Others | 31 Jan 2019 | - | - | 52.00 Lakh | Open |
| 100126708 | Others | 23 Aug 2017 | - | - | 12.00 Lakh | Open |
| 100102032 | Others | 20 Apr 2017 | - | - | 70.50 Lakh | Open |
| 100050587 | Canara Bank | 03 Sep 2016 | - | - | 12.73 Lakh | Open |
| 10606538 | Siemens Financial Services Private Limited | 24 Nov 2015 | - | 22 Oct 2021 | 21.42 Lakh | Closed |
| 10577933 | Siemens Financial Services Private Limited | 24 Jun 2015 | - | 27 Oct 2021 | 75.74 Lakh | Closed |
| 10575534 | Siemens Financial Services Private Limited | 29 May 2015 | - | 27 Oct 2021 | 91.93 Lakh | Closed |
| 10573862 | Siemens Financial Services Private Limited | 18 May 2015 | - | 22 Oct 2021 | 11.48 Lakh | Closed |
| 10317094 | Canara Bank | 05 Nov 2011 | - | 10 Mar 2016 | 4.00 Lakh | Closed |
| 10225299 | Canara Bank | 16 Jun 2010 | 07 Sep 2011 | 04 Oct 2021 | 95.00 Lakh | Closed |
| 10135959 | Punjab And Sind Bank | 11 Dec 2008 | - | 10 Jun 2010 | 10.00 Lakh | Closed |
| 10135960 | Punjab And Sind Bank | 11 Dec 2008 | - | 10 Jun 2010 | 35.00 Lakh | Closed |