| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | City Union Bank Limited | 8 | 4.29 cr |
| 2 | Others | 1 | 3.72 cr |
| 3 | Hdfc Bank Limited | 2 | 3.13 cr |
| 4 | Tata Capital Financial Services Limited | 4 | 2.26 cr |
| 5 | Siemens Financial Services Private Limit… | 2 | 79.63 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100697410 | Hdfc Bank Limited | 17 Dec 2022 | - | - | 13.00 Lakh | Open |
| 100502707 | Hdfc Bank Limited | 09 Nov 2021 | 09 Feb 2022 | - | 3.00 cr | Open |
| 100377485 | Tata Capital Financial Services Limited | 13 Oct 2020 | - | 20 Sep 2021 | 23.71 Lakh | Closed |
| 100275868 | Others | 30 Apr 2019 | 23 Jun 2020 | 24 Nov 2021 | 3.72 cr | Closed |
| 100245642 | Tata Capital Financial Services Limited | 05 Feb 2019 | - | 20 Sep 2021 | 42.00 Lakh | Closed |
| 100166603 | Tata Capital Financial Services Limited | 16 Mar 2018 | - | 20 Sep 2021 | 35.00 Lakh | Closed |
| 100094666 | Tata Capital Financial Services Limited | 31 Mar 2017 | - | 20 Sep 2021 | 1.25 cr | Closed |
| 100077051 | City Union Bank Limited | 26 Dec 2016 | - | 21 Oct 2019 | 40.00 Lakh | Closed |
| 10569043 | Siemens Financial Services Private Limited | 12 May 2015 | - | 10 Sep 2019 | 47.44 Lakh | Closed |
| 10554426 | Siemens Financial Services Private Limited | 27 Feb 2015 | - | 05 Feb 2020 | 32.20 Lakh | Closed |
| 10505836 | City Union Bank Limited | 11 Jun 2014 | - | 21 Oct 2019 | 47.50 Lakh | Closed |
| 10493834 | City Union Bank Limited | 25 Apr 2014 | - | 02 Dec 2020 | 49.00 Lakh | Closed |
| 10510109 | City Union Bank Limited | 26 Sep 2013 | - | 06 Oct 2018 | 11.50 Lakh | Closed |
| 10433720 | City Union Bank Limited | 29 Apr 2013 | - | 10 Jun 2014 | 15.00 Lakh | Closed |
| 10375586 | City Union Bank Limited | 24 Jul 2012 | - | 21 Oct 2019 | 34.00 Lakh | Closed |
| 10331941 | City Union Bank Limited | 20 Jan 2012 | 30 Nov 2017 | 11 Sep 2019 | 2.25 cr | Closed |
| 10331942 | City Union Bank Limited | 20 Dec 2011 | - | 21 Oct 2019 | 7.00 Lakh | Closed |