| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 281.28 cr |
| 2 | Idbi Bank Limited | 4 | 230.92 cr |
| 3 | Reliance Capital Ltd | 6 | 7.25 cr |
| 4 | State Bank Of India | 1 | 3.33 cr |
| 5 | Hdfc Bank Limited | 1 | 1.50 cr |
| 6 | Oriental Bank Of Commerce | 3 | 1.38 cr |
| 7 | Siemens Financial Services Private Limit… | 1 | 1.16 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976506 | Others | 05 Sep 2024 | - | - | 1.40 cr | Open |
| 100986566 | Hdfc Bank Limited | 26 Aug 2024 | - | - | 1.50 cr | Open |
| 100685655 | Others | 30 Nov 2022 | - | - | 2.59 cr | Open |
| 100555987 | Others | 23 Mar 2022 | - | - | 3.54 cr | Open |
| 100537666 | Idbi Bank Limited | 15 Feb 2022 | - | - | 8.92 cr | Open |
| 100495765 | Others | 29 Oct 2021 | - | - | 2.31 cr | Open |
| 100500113 | Others | 29 Oct 2021 | 19 Jul 2022 | - | 175.21 cr | Open |
| 100355293 | Others | 06 Jul 2020 | - | - | 1.50 cr | Open |
| 100179301 | Others | 23 Feb 2018 | - | - | 1.76 cr | Open |
| 100161607 | Others | 31 Jan 2018 | - | - | 1.69 cr | Open |
| 100155159 | Others | 10 Jan 2018 | - | - | 92.71 Lakh | Open |
| 100134211 | Others | 15 Nov 2017 | 06 Jun 2019 | - | 29.00 cr | Open |
| 100058645 | Idbi Bank Limited | 27 Jul 2016 | - | - | 134.00 cr | Open |
| 100041119 | Others | 30 Jun 2016 | - | - | 1.35 cr | Open |
| 100036449 | Others | 29 Dec 2015 | 23 Mar 2017 | - | 60.00 cr | Open |
| 10515530 | Siemens Financial Services Private Limited | 27 Jun 2014 | - | - | 1.16 cr | Open |
| 10493545 | Reliance Capital Ltd | 01 Mar 2014 | - | - | 3.50 cr | Open |
| 10378794 | Reliance Capital Ltd | 31 Aug 2012 | - | - | 1.27 cr | Open |
| 10378809 | Reliance Capital Ltd | 31 Aug 2012 | - | - | 1.23 cr | Open |
| 10363566 | Reliance Capital Ltd | 26 May 2012 | - | - | 94.23 Lakh | Open |
| 10336354 | Reliance Capital Ltd | 31 Jan 2012 | - | - | 18.10 Lakh | Open |
| 10333734 | Reliance Capital Ltd | 31 Dec 2011 | - | - | 13.08 Lakh | Open |
| 10247758 | Idbi Bank Limited | 29 Sep 2010 | - | - | 4.00 cr | Open |
| 90263068 | Idbi Bank Limited | 07 Feb 2006 | 18 Dec 2014 | - | 84.00 cr | Open |
| 90134407 | State Bank Of India | 23 Nov 2000 | - | 20 Jun 2016 | 3.33 cr | Closed |
| 90133909 | Oriental Bank Of Commerce | 01 Jun 1996 | 19 Mar 1998 | 01 Aug 2016 | 68.28 Lakh | Closed |
| 90135527 | Oriental Bank Of Commerce | 14 Nov 1995 | 01 Jun 1996 | 01 Aug 2016 | 50.00 Lakh | Closed |
| 90135393 | Oriental Bank Of Commerce | 12 Sep 1994 | 14 Nov 1995 | 01 Aug 2016 | 20.00 Lakh | Closed |