| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 35.95 cr |
| 2 | Canara Bank | 10 | 25.58 cr |
| 3 | Others | 4 | 23.08 cr |
| 4 | State Bank Of India | 8 | 3.28 cr |
| 5 | Citi Bank N.A. | 1 | 2.75 cr |
| 6 | Siemens Financial Services Private Limit… | 4 | 96.67 Lakh |
| 7 | Syndicate Bank ; Raj Nagar | 1 | 10.00 Lakh |
| 8 | Icici Bank Limited | 1 | 7.53 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173607 | Others | 09 Oct 2025 | - | - | 17.00 Lakh | Open |
| 101109824 | Hdfc Bank Limited | 22 May 2025 | 22 Sep 2025 | - | 35.95 cr | Open |
| 100867271 | Others | 19 Oct 2023 | - | - | 10.00 Lakh | Open |
| 100588328 | Others | 21 Jun 2022 | 06 Apr 2023 | 13 Aug 2025 | 22.55 cr | Closed |
| 100529490 | Canara Bank | 01 Nov 2021 | - | 06 May 2023 | 56.00 Lakh | Closed |
| 100342869 | Canara Bank | 15 Jun 2020 | - | 06 May 2023 | 2.01 cr | Closed |
| 100307659 | Others | 26 Nov 2019 | - | 24 Mar 2023 | 25.98 Lakh | Closed |
| 10609070 | Siemens Financial Services Private Limited | 16 Dec 2015 | - | 20 Jul 2020 | 44.20 Lakh | Closed |
| 10594875 | Siemens Financial Services Private Limited | 28 Sep 2015 | - | 20 Jul 2020 | 16.39 Lakh | Closed |
| 10594878 | Siemens Financial Services Private Limited | 28 Sep 2015 | - | 20 Jul 2020 | 16.39 Lakh | Closed |
| 10534055 | Siemens Financial Services Private Limited | 02 Dec 2014 | - | 21 Aug 2020 | 19.69 Lakh | Closed |
| 10528792 | Canara Bank | 24 Sep 2014 | - | 20 Jul 2020 | 1.00 cr | Closed |
| 10490130 | Canara Bank | 21 Apr 2014 | - | 20 Jul 2020 | 2.50 cr | Closed |
| 10507420 | Canara Bank | 28 Dec 2013 | - | 20 Jul 2020 | 8.24 Lakh | Closed |
| 10402166 | Icici Bank Limited | 26 Dec 2012 | - | 19 Aug 2020 | 7.53 Lakh | Closed |
| 10381202 | Canara Bank | 01 Sep 2012 | 29 Aug 2013 | 20 Jul 2020 | 3.50 cr | Closed |
| 10284563 | Citi Bank N.A. | 12 May 2011 | - | 23 Apr 2014 | 2.75 cr | Closed |
| 10255528 | Canara Bank | 02 Dec 2010 | - | 20 Jul 2020 | 24.75 Lakh | Closed |
| 10064007 | Canara Bank | 13 Jul 2007 | - | 20 Jul 2020 | 6.00 Lakh | Closed |
| 90273261 | Syndicate Bank ; Raj Nagar | 28 Sep 2005 | 28 Sep 2005 | 17 Oct 2005 | 10.00 Lakh | Closed |
| 90280660 | State Bank Of India | 21 Sep 2004 | - | 17 Oct 2005 | 5.00 Lakh | Closed |
| 90280575 | Canara Bank | 24 May 2004 | - | 20 Jul 2020 | 5.00 Lakh | Closed |
| 90273227 | Canara Bank | 01 Oct 2003 | 09 Dec 2015 | 06 May 2023 | 15.57 cr | Closed |
| 90277576 | State Bank Of India | 01 Oct 2003 | 23 Mar 2005 | 17 Oct 2005 | 90.00 Lakh | Closed |
| 90280403 | State Bank Of India | 01 Oct 2003 | 23 Mar 2005 | 17 Oct 2005 | 90.00 Lakh | Closed |
| 90279287 | State Bank Of India | 13 Jan 1998 | 13 Jan 1999 | 17 Oct 2003 | 58.00 Lakh | Closed |
| 90273429 | State Bank Of India | 05 Nov 1997 | - | 17 Oct 2003 | 58.00 Lakh | Closed |
| 90278989 | State Bank Of India | 04 May 1996 | 05 Nov 1997 | 17 Oct 2003 | 18.00 Lakh | Closed |
| 90276402 | State Bank Of India | 03 Apr 1987 | 05 Nov 1997 | 17 Oct 2003 | 2.00 Lakh | Closed |
| 90278105 | State Bank Of India | 15 Apr 1981 | 05 Nov 1997 | 17 Oct 2003 | 7.00 Lakh | Closed |