| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 27.34 cr |
| 2 | State Bank Of India | 2 | 27.29 cr |
| 3 | The South Indian Bank Limited | 2 | 19.91 cr |
| 4 | Bank Of Baroda | 1 | 6.28 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 4.26 cr |
| 6 | Others | 1 | 2.00 cr |
| 7 | Siemens Financial Services Private Limit… | 2 | 20.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161739 | Hdfc Bank Limited | 29 Sep 2025 | - | - | 18.44 Lakh | Open |
| 101047702 | Hdfc Bank Limited | 21 Jan 2025 | - | - | 31.35 Lakh | Open |
| 100970093 | Hdfc Bank Limited | 03 Sep 2024 | - | - | 42.29 Lakh | Open |
| 100829267 | Hdfc Bank Limited | 24 Nov 2023 | - | - | 12.00 Lakh | Open |
| 100735723 | Others | 16 Jun 2023 | 17 Mar 2025 | 02 Sep 2025 | 2.00 cr | Closed |
| 100618662 | Hdfc Bank Limited | 25 Sep 2022 | 18 Jun 2025 | - | 26.06 cr | Open |
| 100539133 | The South Indian Bank Limited | 16 Feb 2022 | - | 27 Nov 2024 | 2.00 Lakh | Closed |
| 100539030 | State Bank Of India | 29 Jan 2022 | - | 16 Sep 2022 | 19.79 cr | Closed |
| 100449527 | Tata Capital Financial Services Limited | 05 Jun 2021 | - | - | 1.26 cr | Open |
| 100448930 | Tata Capital Financial Services Limited | 28 Apr 2021 | - | 23 Oct 2023 | 3.00 cr | Closed |
| 100423651 | Hdfc Bank Limited | 29 Dec 2020 | - | 27 Nov 2024 | 23.45 Lakh | Closed |
| 100065379 | The South Indian Bank Limited | 17 Jun 2016 | 09 Jun 2020 | 08 Feb 2022 | 19.89 cr | Closed |
| 10535666 | Siemens Financial Services Private Limited | 04 Dec 2014 | - | 21 Apr 2017 | 7.36 Lakh | Closed |
| 10528130 | Siemens Financial Services Private Limited | 22 Oct 2014 | - | 21 Apr 2017 | 13.50 Lakh | Closed |
| 10460906 | Bank Of Baroda | 21 Oct 2013 | - | 28 Jul 2016 | 6.28 cr | Closed |
| 10062084 | State Bank Of India | 11 Jun 2007 | 29 Mar 2012 | 12 Feb 2014 | 7.50 cr | Closed |