| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 26.47 cr |
| 2 | State Bank Of India | 1 | 10.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 2.40 cr |
| 4 | Siemens Financial Services Private Limit… | 1 | 2.00 cr |
| 5 | Others | 1 | 20.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100024592 | Others | 29 Jul 2015 | - | 31 Dec 2019 | 20.23 Lakh | Closed |
| 10576460 | Siemens Financial Services Private Limited | 15 Jun 2015 | - | 14 Aug 2019 | 2.00 cr | Closed |
| 10573897 | Hdfc Bank Limited | 03 Mar 2015 | - | 14 Dec 2016 | 2.00 cr | Closed |
| 10509192 | Hdfc Bank Limited | 08 Jul 2014 | 05 Dec 2016 | 27 Dec 2019 | 18.32 cr | Closed |
| 10371227 | Hdfc Bank Limited | 20 Jul 2012 | - | 15 Dec 2020 | 4.95 cr | Closed |
| 10365400 | State Bank Of India | 22 Jun 2012 | - | 25 Feb 2014 | 10.00 cr | Closed |
| 10339117 | Kotak Mahindra Bank Limited | 24 Feb 2012 | - | 06 Jul 2012 | 2.40 cr | Closed |
| 10283437 | Hdfc Bank Limited | 22 Mar 2011 | 27 Jun 2011 | 10 Nov 2017 | 1.20 cr | Closed |