| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 147.87 cr |
| 2 | Citi Bank N.A. | 2 | 37.50 cr |
| 3 | Axis Bank Limited | 2 | 18.72 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 1 | 78.00 Lakh |
| 5 | Siemens Financial Services Private Limit… | 2 | 66.71 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165043 | Others | 12 Sep 2025 | - | - | 80.00 cr | Open |
| 101165052 | Others | 12 Sep 2025 | - | - | 50.00 cr | Open |
| 100461028 | Citi Bank N.A. | 29 Jun 2021 | - | 25 Jun 2024 | 10.50 cr | Closed |
| 100461031 | Citi Bank N.A. | 29 Jun 2021 | - | - | 27.00 cr | Open |
| 100306827 | Axis Bank Limited | 19 Aug 2019 | - | 21 Dec 2024 | 31.55 Lakh | Closed |
| 100218191 | Axis Bank Limited | 03 Nov 2018 | 14 Oct 2024 | - | 18.40 cr | Open |
| 100208894 | Others | 31 Jul 2018 | - | 07 Jul 2021 | 76.11 Lakh | Closed |
| 100216295 | Others | 30 Jul 2018 | - | 07 Jul 2021 | 91.26 Lakh | Closed |
| 100181185 | Others | 17 May 2018 | - | 07 Jul 2021 | 23.60 Lakh | Closed |
| 100173675 | Others | 29 Mar 2018 | - | 07 Jul 2021 | 53.09 Lakh | Closed |
| 100168205 | Others | 27 Mar 2018 | - | 07 Jul 2021 | 27.14 Lakh | Closed |
| 100168200 | Others | 20 Mar 2018 | - | 07 Jul 2021 | 23.60 Lakh | Closed |
| 100155162 | Others | 31 Jan 2018 | - | 07 Jul 2021 | 25.37 Lakh | Closed |
| 100161501 | Others | 10 Jan 2018 | - | 07 Jul 2021 | 27.14 Lakh | Closed |
| 100157370 | Others | 29 Dec 2017 | - | 07 Jul 2021 | 16.82 Lakh | Closed |
| 100148001 | Others | 28 Dec 2017 | - | 07 Jul 2021 | 30.09 Lakh | Closed |
| 100125162 | Others | 31 Jul 2017 | - | 07 Jul 2021 | 16.82 Lakh | Closed |
| 100099514 | Others | 10 Apr 2017 | 20 Nov 2017 | 11 May 2022 | 3.70 cr | Closed |
| 100036616 | Others | 19 May 2016 | - | 18 Aug 2021 | 22.57 Lakh | Closed |
| 10567942 | Siemens Financial Services Private Limited | 15 Apr 2015 | - | 18 Aug 2021 | 44.78 Lakh | Closed |
| 10543107 | Siemens Financial Services Private Limited | 29 Sep 2014 | - | 18 Aug 2021 | 21.94 Lakh | Closed |
| 10412218 | The Saraswat Co-Operative Bank Ltd | 14 Feb 2013 | - | 07 Jul 2015 | 78.00 Lakh | Closed |
| 10403046 | Others | 18 Jan 2013 | 13 Jun 2018 | 30 Nov 2018 | 9.84 cr | Closed |