| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 27.25 cr |
| 2 | Others | 13 | 14.87 cr |
| 3 | Siemens Financial Services Private Limit… | 3 | 1.99 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100977708 | Others | 29 Aug 2024 | - | - | 3.00 cr | Open |
| 100828871 | Others | 20 Nov 2023 | - | - | 1.26 cr | Open |
| 100828875 | Others | 20 Nov 2023 | - | - | 1.15 cr | Open |
| 100828877 | Others | 20 Nov 2023 | - | - | 1.22 cr | Open |
| 100829371 | Others | 20 Nov 2023 | - | - | 2.18 cr | Open |
| 100471502 | Others | 24 Aug 2021 | - | - | 86.15 Lakh | Open |
| 100385760 | Others | 29 Oct 2020 | - | - | 27.52 Lakh | Open |
| 100340308 | Others | 05 Jun 2020 | - | - | 83.25 Lakh | Open |
| 100337803 | Others | 21 May 2020 | - | - | 59.35 Lakh | Open |
| 100254192 | Others | 28 Mar 2019 | - | 12 Apr 2022 | 41.30 Lakh | Closed |
| 100237423 | Others | 16 Nov 2018 | - | 29 Nov 2021 | 94.40 Lakh | Closed |
| 100270405 | Others | 26 Sep 2018 | - | - | 1.83 cr | Open |
| 100056978 | Others | 09 Aug 2016 | - | - | 32.76 Lakh | Open |
| 10608468 | Hdfc Bank Limited | 27 Nov 2015 | 08 Apr 2022 | - | 27.25 cr | Open |
| 10599245 | Siemens Financial Services Private Limited | 23 Oct 2015 | - | 24 Nov 2020 | 62.69 Lakh | Closed |
| 10595047 | Siemens Financial Services Private Limited | 30 Sep 2015 | - | 24 Nov 2020 | 87.78 Lakh | Closed |
| 10595046 | Siemens Financial Services Private Limited | 29 Sep 2015 | - | 24 Nov 2020 | 48.60 Lakh | Closed |