| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 393.06 cr |
| 2 | Others | 6 | 94.65 cr |
| 3 | Icici Bank Limited | 1 | 30.99 cr |
| 4 | Siemens Financial Services Private Limit… | 2 | 4.74 cr |
| 5 | Corporation Bank | 1 | 3.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100953244 | Hdfc Bank Limited | 03 Jul 2024 | 12 Sep 2024 | - | 35.00 cr | Open |
| 100791363 | Hdfc Bank Limited | 25 Sep 2023 | 27 Sep 2023 | - | 50.00 cr | Open |
| 100320218 | Hdfc Bank Limited | 30 Jan 2020 | 31 Jul 2020 | - | 33.00 cr | Open |
| 100297095 | Others | 27 Sep 2019 | 11 Sep 2024 | - | 17.45 cr | Open |
| 100297102 | Others | 27 Sep 2019 | 11 Sep 2024 | - | 7.63 cr | Open |
| 100289876 | Others | 17 Sep 2019 | 11 Sep 2024 | - | 15.00 cr | Open |
| 100210285 | Others | 20 Sep 2018 | - | 26 Nov 2019 | 3.21 cr | Closed |
| 100114159 | Hdfc Bank Limited | 29 Jun 2017 | 06 Feb 2026 | - | 275.06 cr | Open |
| 10570670 | Others | 07 May 2015 | 21 Dec 2016 | 13 Dec 2019 | 28.21 cr | Closed |
| 10556162 | Siemens Financial Services Private Limited | 30 Dec 2014 | - | 06 Mar 2020 | 69.77 Lakh | Closed |
| 10559421 | Siemens Financial Services Private Limited | 18 Nov 2014 | - | 06 Mar 2020 | 4.04 cr | Closed |
| 10525084 | Icici Bank Limited | 10 Jun 2014 | - | - | 30.99 cr | Open |
| 90198610 | Corporation Bank | 14 Jun 2005 | - | 28 Mar 2018 | 3.32 Lakh | Closed |
| 90198325 | Others | 27 Aug 2003 | 24 Oct 2016 | 28 Mar 2018 | 23.16 cr | Closed |