| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 23.16 cr |
| 2 | Punjab National Bank | 2 | 13.30 cr |
| 3 | Axis Bank Limited | 3 | 5.25 cr |
| 4 | Siemens Financial Services Private Limit… | 2 | 3.57 cr |
| 5 | Ge Capital Services India | 3 | 65.45 Lakh |
| 6 | Capital First Limited | 2 | 46.31 Lakh |
| 7 | Others | 1 | 10.00 Lakh |
| 8 | Canara Bank | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100878330 | Hdfc Bank Limited | 04 Mar 2024 | - | - | 4.28 cr | Open |
| 100693602 | Axis Bank Limited | 04 Feb 2023 | - | - | 4.50 cr | Open |
| 100669038 | Hdfc Bank Limited | 28 Dec 2022 | - | - | 11.50 cr | Open |
| 100597636 | Axis Bank Limited | 17 Jun 2022 | - | 01 Dec 2023 | 51.87 Lakh | Closed |
| 100597637 | Axis Bank Limited | 17 Jun 2022 | - | 01 Dec 2023 | 22.84 Lakh | Closed |
| 100429840 | Others | 04 Mar 2021 | - | 17 Sep 2024 | 10.00 Lakh | Closed |
| 10573721 | Siemens Financial Services Private Limited | 02 Jun 2015 | - | 13 Jan 2022 | 16.81 Lakh | Closed |
| 10566235 | Hdfc Bank Limited | 20 Apr 2015 | 27 Nov 2025 | - | 3.34 cr | Open |
| 10553554 | Hdfc Bank Limited | 23 Feb 2015 | - | - | 3.77 cr | Open |
| 10565858 | Capital First Limited | 04 Feb 2015 | - | 08 Oct 2024 | 7.54 Lakh | Closed |
| 10510129 | Capital First Limited | 31 Mar 2014 | - | 01 Sep 2024 | 38.77 Lakh | Closed |
| 10441558 | Siemens Financial Services Private Limited | 27 Jul 2013 | - | 13 Jan 2022 | 3.40 cr | Closed |
| 10302523 | Punjab National Bank | 29 Jun 2011 | - | 19 Sep 2020 | 7.50 cr | Closed |
| 10246440 | Hdfc Bank Limited | 16 Sep 2010 | - | 28 Apr 2025 | 28.00 Lakh | Closed |
| 10123452 | Punjab National Bank | 11 Sep 2008 | - | 19 Sep 2020 | 5.80 cr | Closed |
| 10105473 | Ge Capital Services India | 19 May 2008 | - | - | 50.60 Lakh | Open |
| 10088434 | Ge Capital Services India | 26 Dec 2007 | - | - | 9.60 Lakh | Open |
| 10085427 | Canara Bank | 21 Nov 2007 | - | 14 Feb 2022 | 5.00 Lakh | Closed |
| 10062460 | Ge Capital Services India | 13 Aug 2007 | - | - | 5.25 Lakh | Open |