| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 3 | 21.00 cr |
| 2 | Ge Capital Services India | 6 | 7.57 cr |
| 3 | Others | 2 | 7.53 cr |
| 4 | India Infoline Finance Limited | 1 | 5.00 cr |
| 5 | Canara Bank | 2 | 2.34 cr |
| 6 | Hdfc Bank Limited | 3 | 1.51 cr |
| 7 | Siemens Financial Services Private Limit… | 1 | 10.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996920 | Others | 27 Aug 2024 | - | - | 5.00 cr | Open |
| 100025627 | Hdfc Bank Limited | 29 Mar 2016 | - | - | 30.00 Lakh | Open |
| 100027525 | Hdfc Bank Limited | 29 Mar 2016 | 25 Jan 2021 | 20 Jul 2022 | 36.00 Lakh | Closed |
| 100030742 | Others | 31 Dec 2015 | - | 11 Aug 2022 | 2.53 cr | Closed |
| 10582271 | Siemens Financial Services Private Limited | 30 Jun 2015 | - | 11 Aug 2022 | 10.40 Lakh | Closed |
| 10591843 | Ge Capital Services India | 29 Jun 2015 | - | 12 Sep 2019 | 41.60 Lakh | Closed |
| 10359836 | Hdfc Bank Limited | 11 Jun 2012 | - | 29 Mar 2016 | 85.00 Lakh | Closed |
| 10344021 | India Infoline Finance Limited | 21 Mar 2012 | - | 05 Apr 2016 | 5.00 cr | Closed |
| 10293632 | Ge Capital Services India | 24 May 2011 | - | 12 Sep 2019 | 25.00 Lakh | Closed |
| 10249483 | Ge Capital Services India | 28 Sep 2010 | - | 12 Sep 2019 | 69.60 Lakh | Closed |
| 10249485 | Ge Capital Services India | 24 Sep 2010 | - | 19 Aug 2013 | 1.66 cr | Closed |
| 10187432 | Ge Capital Services India | 07 Dec 2009 | - | 19 Aug 2013 | 4.46 cr | Closed |
| 10147460 | Ge Capital Services India | 18 Feb 2009 | - | 12 Sep 2019 | 9.80 Lakh | Closed |
| 10147703 | Canara Bank | 10 Feb 2009 | 29 Oct 2020 | 17 May 2023 | 1.70 cr | Closed |
| 90262384 | Icici Bank Limited | 29 Nov 2003 | - | 17 Jan 2009 | 4.00 cr | Closed |
| 90262285 | Icici Bank Limited | 29 Mar 2003 | - | 17 Jan 2009 | 5.00 cr | Closed |
| 90262092 | Icici Bank Limited | 13 Nov 2001 | - | 11 Aug 2022 | 12.00 cr | Closed |
| 90261441 | Canara Bank | 02 Jan 1997 | 10 Oct 2002 | 11 Aug 2022 | 64.00 Lakh | Closed |