| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 3 | 65.75 cr |
| 2 | Sidbi | 6 | 15.52 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 4 | Axis Bank Limited | 1 | 1.92 cr |
| 5 | Others | 2 | 1.19 cr |
| 6 | Siemens Financial Services Private Limit… | 1 | 42.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968899 | Axis Bank Limited | 13 Aug 2024 | - | - | 1.92 cr | Open |
| 100844999 | Sidbi | 27 Dec 2023 | - | - | 3.41 cr | Open |
| 100786634 | Sidbi | 21 Sep 2023 | - | - | 1.53 cr | Open |
| 100767633 | Sidbi | 30 Mar 2023 | - | - | 43.50 Lakh | Open |
| 100623586 | Sidbi | 03 Nov 2022 | - | - | 4.95 cr | Open |
| 100585384 | Sidbi | 27 Jun 2022 | - | - | 2.20 cr | Open |
| 100540924 | Canara Bank | 31 Jan 2022 | - | - | 2.65 cr | Open |
| 100524260 | Sidbi | 20 Jan 2022 | - | - | 3.00 cr | Open |
| 100462481 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jun 2021 | 24 Oct 2024 | - | 10.00 cr | Open |
| 100444868 | Canara Bank | 14 May 2021 | 09 Oct 2024 | - | 41.00 cr | Open |
| 100194546 | Others | 22 Jun 2018 | - | 06 Jan 2021 | 71.79 Lakh | Closed |
| 100176394 | Others | 29 Mar 2018 | - | 13 Apr 2023 | 46.91 Lakh | Closed |
| 10608644 | Siemens Financial Services Private Limited | 30 Nov 2015 | - | 19 Mar 2019 | 42.00 Lakh | Closed |
| 10525014 | Canara Bank | 30 Sep 2014 | 30 Dec 2019 | 07 Dec 2020 | 22.10 cr | Closed |