| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 516.00 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | Others | 1 | 25.00 cr |
| 4 | India Infoline Finance Limited | 1 | 6.00 cr |
| 5 | Siemens Financial Services Private Limit… | 1 | 5.33 cr |
| 6 | De Lage Landen Financial Services India … | 1 | 5.29 cr |
| 7 | Syndicate Bank | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178329 | Hdfc Bank Limited | 25 Sep 2025 | - | - | 416.00 cr | Open |
| 100338763 | Hdfc Bank Limited | 07 May 2020 | 06 Aug 2024 | - | 100.00 cr | Open |
| 100138116 | Yes Bank Limited | 15 Sep 2017 | - | 16 Jul 2020 | 40.00 cr | Closed |
| 100048477 | Others | 10 Aug 2016 | - | 20 Feb 2018 | 25.00 cr | Closed |
| 10601187 | Syndicate Bank | 13 Oct 2015 | - | 16 Sep 2016 | 5.00 cr | Closed |
| 10511382 | De Lage Landen Financial Services India Private Limited | 10 Jul 2014 | - | 05 Mar 2018 | 5.29 cr | Closed |
| 10495338 | Siemens Financial Services Private Limited | 27 Mar 2014 | - | 24 Jul 2018 | 5.33 cr | Closed |
| 10469814 | India Infoline Finance Limited | 23 Nov 2013 | - | 09 Mar 2018 | 6.00 cr | Closed |