| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 4.85 cr |
| 2 | Corporation Bank | 1 | 2.75 cr |
| 3 | Siemens Financial Services Private Limit… | 6 | 1.30 cr |
| 4 | Others | 2 | 40.58 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100089001 | Canara Bank | 24 Mar 2017 | 17 Aug 2020 | - | 4.85 cr | Open |
| 100042420 | Others | 04 Jul 2016 | - | 25 Nov 2021 | 22.95 Lakh | Closed |
| 100029410 | Others | 09 May 2016 | - | - | 17.63 Lakh | Open |
| 10611045 | Siemens Financial Services Private Limited | 25 Nov 2015 | - | - | 43.62 Lakh | Open |
| 10601417 | Siemens Financial Services Private Limited | 30 Sep 2015 | - | 25 Nov 2021 | 19.16 Lakh | Closed |
| 10601416 | Siemens Financial Services Private Limited | 30 Sep 2015 | - | 25 Nov 2021 | 19.16 Lakh | Closed |
| 10571255 | Siemens Financial Services Private Limited | 15 May 2015 | - | - | 9.75 Lakh | Open |
| 10545361 | Siemens Financial Services Private Limited | 05 Nov 2014 | - | - | 19.01 Lakh | Open |
| 10545362 | Siemens Financial Services Private Limited | 05 Nov 2014 | - | - | 19.01 Lakh | Open |
| 10363731 | Corporation Bank | 29 Jun 2012 | 11 Mar 2016 | 22 Feb 2017 | 2.75 cr | Closed |