| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 22.00 cr |
| 2 | Siemens Financial Services Private Limit… | 11 | 7.71 cr |
| 3 | Hdfc Bank Limited | 1 | 5.00 cr |
| 4 | Others | 3 | 2.28 cr |
| 5 | Canara Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100040035 | Others | 17 Jun 2016 | - | 30 May 2022 | 26.11 Lakh | Closed |
| 100032067 | Others | 17 May 2016 | - | 30 May 2022 | 14.73 Lakh | Closed |
| 100040044 | Axis Bank Limited | 21 Apr 2016 | 24 Feb 2017 | - | 22.00 cr | Open |
| 100021727 | Others | 28 Mar 2016 | - | 30 May 2022 | 1.88 cr | Closed |
| 10583446 | Siemens Financial Services Private Limited | 30 Jun 2015 | - | 30 May 2022 | 2.17 cr | Closed |
| 10578731 | Siemens Financial Services Private Limited | 11 Jun 2015 | - | 30 May 2022 | 62.42 Lakh | Closed |
| 10578730 | Siemens Financial Services Private Limited | 11 Jun 2015 | - | 30 May 2022 | 18.36 Lakh | Closed |
| 10562181 | Siemens Financial Services Private Limited | 31 Mar 2015 | - | 30 May 2022 | 18.00 Lakh | Closed |
| 10562182 | Siemens Financial Services Private Limited | 31 Mar 2015 | - | 30 May 2022 | 24.30 Lakh | Closed |
| 10564556 | Siemens Financial Services Private Limited | 31 Mar 2015 | - | 30 May 2022 | 2.11 cr | Closed |
| 10529822 | Siemens Financial Services Private Limited | 26 Sep 2014 | - | 30 May 2022 | 29.38 Lakh | Closed |
| 10521733 | Siemens Financial Services Private Limited | 27 Aug 2014 | - | 06 May 2022 | 19.28 Lakh | Closed |
| 10483849 | Siemens Financial Services Private Limited | 28 Feb 2014 | - | 06 May 2022 | 32.13 Lakh | Closed |
| 10458807 | Siemens Financial Services Private Limited | 24 Sep 2013 | - | 06 May 2022 | 9.18 Lakh | Closed |
| 10431413 | Siemens Financial Services Private Limited | 09 May 2013 | - | 06 May 2022 | 1.30 cr | Closed |
| 10414331 | Hdfc Bank Limited | 30 Jan 2013 | 18 Feb 2015 | - | 5.00 cr | Open |
| 10211378 | Canara Bank | 15 Feb 2010 | - | - | 1.00 cr | Open |