| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 42.29 cr |
| 2 | Yes Bank Limited | 2 | 13.00 cr |
| 3 | Hdfc Bank Limited | 1 | 11.91 cr |
| 4 | Bank Of Baroda | 1 | 2.53 cr |
| 5 | Siemens Financial Services Private Limit… | 2 | 51.84 Lakh |
| 6 | Sidbi | 1 | 48.09 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039074 | Hdfc Bank Limited | 22 Jan 2025 | - | - | 11.91 cr | Open |
| 100822707 | Others | 23 Oct 2023 | - | - | 68.30 Lakh | Open |
| 100717996 | Others | 26 Apr 2023 | - | - | 10.67 cr | Open |
| 100418437 | Others | 12 Oct 2020 | - | - | 1.94 cr | Open |
| 100151627 | Others | 20 Jan 2018 | 22 Jul 2020 | - | 29.00 cr | Open |
| 100084716 | Sidbi | 03 Mar 2017 | - | - | 48.09 Lakh | Open |
| 10587798 | Siemens Financial Services Private Limited | 31 Jul 2015 | - | - | 18.60 Lakh | Open |
| 10529367 | Yes Bank Limited | 03 Nov 2014 | 19 Jul 2016 | 03 May 2018 | 6.50 cr | Closed |
| 10522688 | Yes Bank Limited | 05 Sep 2014 | 17 Jun 2016 | 03 May 2018 | 6.50 cr | Closed |
| 10470799 | Siemens Financial Services Private Limited | 03 Dec 2013 | - | - | 33.24 Lakh | Open |
| 10257735 | Bank Of Baroda | 25 Nov 2010 | 22 Oct 2012 | - | 2.53 cr | Open |