| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 34 | 21.74 cr |
| 2 | Siemens Financial Services Private Limit… | 6 | 4.32 cr |
| 3 | Vijaya Bank | 1 | 4.00 cr |
| 4 | Syndicate Bank | 1 | 2.60 cr |
| 5 | Hdfc Bank Limited | 1 | 1.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100381616 | Hdfc Bank Limited | 07 Aug 2020 | - | 23 Aug 2022 | 1.90 cr | Closed |
| 100406779 | Others | 31 Mar 2020 | - | 21 Jan 2022 | 1.73 cr | Closed |
| 100314371 | Others | 31 Dec 2019 | - | 21 Jan 2022 | 1.21 cr | Closed |
| 100295235 | Others | 30 Sep 2019 | - | 30 Jul 2021 | 37.17 Lakh | Closed |
| 100295246 | Others | 30 Sep 2019 | - | 30 Jul 2021 | 2.29 cr | Closed |
| 100295248 | Others | 30 Sep 2019 | - | 28 Oct 2020 | 38.86 Lakh | Closed |
| 100295257 | Others | 30 Sep 2019 | - | 07 Jan 2025 | 29.88 Lakh | Closed |
| 100295253 | Others | 28 Sep 2019 | - | 28 Oct 2020 | 25.03 Lakh | Closed |
| 100275961 | Others | 28 Jun 2019 | - | 25 Jul 2023 | 36.29 Lakh | Closed |
| 100275963 | Others | 28 Jun 2019 | - | - | 38.86 Lakh | Open |
| 100276004 | Others | 28 Jun 2019 | - | - | 46.13 Lakh | Open |
| 100276007 | Others | 28 Jun 2019 | - | - | 25.03 Lakh | Open |
| 100276016 | Others | 28 Jun 2019 | - | 28 Oct 2020 | 43.16 Lakh | Closed |
| 100276018 | Others | 28 Jun 2019 | - | - | 29.88 Lakh | Open |
| 100276195 | Others | 28 Jun 2019 | - | 25 Jul 2022 | 21.60 Lakh | Closed |
| 100276519 | Others | 28 Jun 2019 | - | 26 Jul 2025 | 25.08 Lakh | Closed |
| 100254709 | Others | 29 Mar 2019 | - | 28 Oct 2020 | 46.13 Lakh | Closed |
| 100254715 | Others | 29 Mar 2019 | - | - | 52.67 Lakh | Open |
| 100255614 | Others | 29 Mar 2019 | - | - | 38.86 Lakh | Open |
| 100216541 | Others | 28 Sep 2018 | - | 24 Nov 2023 | 55.84 Lakh | Closed |
| 100216589 | Others | 31 Aug 2018 | - | 28 Oct 2020 | 2.05 cr | Closed |
| 100175612 | Others | 25 Apr 2018 | - | 28 Oct 2020 | 66.00 Lakh | Closed |
| 100175587 | Others | 22 Apr 2018 | - | 05 Dec 2022 | 84.00 Lakh | Closed |
| 100175615 | Others | 20 Apr 2018 | - | 28 Oct 2020 | 1.16 cr | Closed |
| 100175595 | Others | 29 Mar 2018 | - | 22 Jul 2022 | 50.52 Lakh | Closed |
| 100103652 | Others | 31 May 2017 | - | 28 Oct 2020 | 34.66 Lakh | Closed |
| 100100318 | Others | 28 Apr 2017 | - | 20 Oct 2020 | 82.12 Lakh | Closed |
| 100088169 | Others | 27 Mar 2017 | 19 Nov 2025 | - | 81.50 Lakh | Open |
| 100100320 | Others | 28 Feb 2017 | - | 28 Oct 2020 | 26.92 Lakh | Closed |
| 100100323 | Others | 28 Feb 2017 | - | 28 Oct 2020 | 40.16 Lakh | Closed |
| 100100325 | Others | 28 Feb 2017 | - | 20 Oct 2020 | 68.85 Lakh | Closed |
| 100077562 | Others | 31 Jan 2017 | - | 09 Mar 2022 | 26.92 Lakh | Closed |
| 100077563 | Others | 31 Jan 2017 | - | 30 Jul 2021 | 60.73 Lakh | Closed |
| 100030228 | Others | 28 Apr 2016 | - | 20 Oct 2020 | 62.73 Lakh | Closed |
| 100033760 | Others | 28 Apr 2016 | - | 06 Mar 2018 | 53.93 Lakh | Closed |
| 10525071 | Siemens Financial Services Private Limited | 30 Sep 2014 | - | 20 Oct 2020 | 33.76 Lakh | Closed |
| 10493978 | Siemens Financial Services Private Limited | 23 Apr 2014 | - | 14 Dec 2017 | 1.12 cr | Closed |
| 10438347 | Siemens Financial Services Private Limited | 28 Jun 2013 | - | 20 Mar 2018 | 1.67 cr | Closed |
| 10438359 | Siemens Financial Services Private Limited | 28 Jun 2013 | - | 20 Oct 2020 | 38.56 Lakh | Closed |
| 10380393 | Siemens Financial Services Private Limited | 31 Aug 2012 | - | 06 Mar 2018 | 21.72 Lakh | Closed |
| 10364482 | Siemens Financial Services Private Limited | 08 Jun 2012 | - | 14 Dec 2017 | 59.24 Lakh | Closed |
| 10076546 | Vijaya Bank | 05 Nov 2007 | 03 Mar 2011 | 09 Feb 2012 | 4.00 cr | Closed |
| 10000477 | Syndicate Bank | 28 Mar 2006 | 23 Mar 2010 | 09 Dec 2022 | 2.60 cr | Closed |