| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Ratnakar Bank Limited | 1 | 13.39 cr |
| 2 | Axis Bank Limited | 2 | 10.45 cr |
| 3 | Others | 2 | 10.45 cr |
| 4 | Siemens Financial Services Private Limit… | 3 | 3.92 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100422538 | Axis Bank Limited | 12 Feb 2021 | - | 07 Oct 2022 | 95.00 Lakh | Closed |
| 100197342 | Others | 20 Aug 2018 | 27 Dec 2018 | - | 10.00 cr | Open |
| 100031519 | Others | 17 May 2016 | - | 02 Jan 2018 | 45.00 Lakh | Closed |
| 10567596 | Tata Capital Financial Services Limited | 29 Apr 2015 | - | 16 Feb 2024 | 1.00 cr | Closed |
| 10549809 | Siemens Financial Services Private Limited | 16 Jan 2015 | - | 02 Jan 2018 | 55.96 Lakh | Closed |
| 10365424 | Siemens Financial Services Private Limited | 20 Jun 2012 | - | 14 Sep 2022 | 2.78 cr | Closed |
| 10337057 | Siemens Financial Services Private Limited | 27 Jan 2012 | - | 07 Jun 2017 | 58.14 Lakh | Closed |
| 10280219 | The Ratnakar Bank Limited | 22 Mar 2011 | 25 Aug 2012 | 14 Nov 2017 | 13.39 cr | Closed |
| 10228461 | Axis Bank Limited | 25 May 2010 | 28 Aug 2010 | 07 Sep 2011 | 9.50 cr | Closed |