| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 11 | 100.72 cr |
| 2 | Others | 2 | 6.20 cr |
| 3 | Siemens Financial Services Private Limit… | 2 | 2.74 cr |
| 4 | State Bank Of India | 1 | 2.43 cr |
| 5 | Intec Capital Limited | 2 | 1.79 cr |
| 6 | Indusind Bank Ltd. | 1 | 1.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101192179 | Citi Bank N.A. | 19 Nov 2025 | - | - | 3.00 cr | Open |
| 101146005 | Citi Bank N.A. | 28 Jul 2025 | - | - | 5.00 cr | Open |
| 100873960 | Citi Bank N.A. | 07 Feb 2024 | - | - | 38.00 cr | Open |
| 100735663 | Citi Bank N.A. | 12 Jun 2023 | 19 Jun 2023 | - | 3.60 cr | Open |
| 100622090 | Citi Bank N.A. | 03 Oct 2022 | 17 Nov 2022 | - | 3.00 cr | Open |
| 100588554 | Citi Bank N.A. | 08 Jun 2022 | - | 28 Aug 2025 | 2.00 cr | Closed |
| 100455977 | Citi Bank N.A. | 03 Mar 2021 | 29 Jun 2021 | 28 Aug 2025 | 7.50 cr | Closed |
| 100372039 | Others | 31 Aug 2020 | - | 08 Nov 2021 | 4.75 cr | Closed |
| 100269619 | Citi Bank N.A. | 16 May 2019 | - | 28 Aug 2025 | 1.35 cr | Closed |
| 100205198 | Citi Bank N.A. | 26 Jul 2018 | - | 28 Aug 2025 | 75.00 Lakh | Closed |
| 100073033 | Others | 11 Jan 2017 | - | 19 Nov 2021 | 1.45 cr | Closed |
| 100045968 | Citi Bank N.A. | 29 Jul 2016 | 19 Nov 2025 | - | 35.00 cr | Open |
| 100061256 | Citi Bank N.A. | 29 Jul 2016 | - | 28 Aug 2025 | 1.52 cr | Closed |
| 10567953 | Siemens Financial Services Private Limited | 29 Apr 2015 | - | 26 Sep 2016 | 1.45 cr | Closed |
| 10553750 | Intec Capital Limited | 28 Feb 2015 | - | 18 Apr 2015 | 1.45 cr | Closed |
| 10508141 | Indusind Bank Ltd. | 04 Jul 2014 | - | 02 Nov 2016 | 1.22 cr | Closed |
| 10478910 | Siemens Financial Services Private Limited | 28 Jan 2014 | - | 24 Jan 2017 | 1.29 cr | Closed |
| 10373280 | Intec Capital Limited | 16 Aug 2012 | - | 20 Oct 2016 | 34.16 Lakh | Closed |
| 10186148 | State Bank Of India | 11 Nov 2009 | 19 Sep 2011 | 04 Jul 2014 | 2.43 cr | Closed |