| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 32.65 cr |
| 2 | Bank Of India | 13 | 25.22 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 23.61 cr |
| 4 | Others | 7 | 10.39 cr |
| 5 | Tata Capital Financial Services Limited | 4 | 8.80 cr |
| 6 | Intec Capital Limited | 4 | 6.58 cr |
| 7 | Sidbi | 2 | 3.59 cr |
| 8 | Electronica Finance Limited | 1 | 50.00 Lakh |
| 9 | Siemens Financial Services Private Limit… | 1 | 36.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100817399 | Others | 26 Oct 2023 | - | - | 3.90 cr | Open |
| 100438678 | Tata Capital Financial Services Limited | 26 Mar 2021 | - | - | 60.00 Lakh | Open |
| 100362632 | Sidbi | 25 Aug 2020 | - | - | 58.89 Lakh | Open |
| 100368087 | Tata Capital Financial Services Limited | 24 Jul 2020 | - | - | 75.00 Lakh | Open |
| 100277756 | Sidbi | 24 Jul 2019 | - | - | 3.00 cr | Open |
| 100277879 | Others | 15 Jul 2019 | - | - | 55.00 Lakh | Open |
| 100274425 | Others | 17 Jun 2019 | - | - | 2.15 cr | Open |
| 100256410 | Others | 28 Mar 2019 | - | - | 1.25 cr | Open |
| 100218326 | Hdfc Bank Limited | 16 Nov 2018 | 28 Jun 2022 | - | 32.65 cr | Open |
| 100194794 | Others | 27 Mar 2018 | - | 23 Apr 2019 | 54.26 Lakh | Closed |
| 100161808 | Others | 28 Feb 2018 | - | - | 49.56 Lakh | Open |
| 100158744 | Tata Capital Financial Services Limited | 04 Jan 2018 | 24 Jul 2020 | - | 3.15 cr | Open |
| 100149558 | Others | 21 Nov 2017 | - | 10 Jul 2019 | 1.50 cr | Closed |
| 100100186 | Tata Capital Financial Services Limited | 22 Apr 2017 | 27 Feb 2019 | - | 4.30 cr | Open |
| 10573314 | Kotak Mahindra Bank Limited | 23 May 2015 | - | 29 Jan 2019 | 23.61 cr | Closed |
| 10560880 | Intec Capital Limited | 31 Mar 2015 | - | 13 Jun 2018 | 1.00 cr | Closed |
| 10505173 | Intec Capital Limited | 26 Jun 2014 | - | 28 Jun 2018 | 1.25 cr | Closed |
| 10496712 | Intec Capital Limited | 31 May 2014 | 30 Jun 2015 | 13 Jun 2018 | 1.43 cr | Closed |
| 10434163 | Electronica Finance Limited | 22 Jun 2013 | - | 08 Mar 2019 | 50.00 Lakh | Closed |
| 10432199 | Siemens Financial Services Private Limited | 28 May 2013 | - | 21 Jun 2018 | 36.30 Lakh | Closed |
| 10386699 | Intec Capital Limited | 31 Oct 2012 | - | 12 Feb 2015 | 2.90 cr | Closed |
| 10326370 | Bank Of India | 15 Dec 2011 | - | 27 Mar 2015 | 1.06 cr | Closed |
| 10325878 | Bank Of India | 15 Dec 2011 | - | 27 Mar 2015 | 1.74 cr | Closed |
| 10260874 | Bank Of India | 23 Dec 2010 | - | 27 Mar 2015 | 1.95 cr | Closed |
| 10218631 | Bank Of India | 26 Apr 2010 | - | 27 Mar 2015 | 75.00 Lakh | Closed |
| 10099884 | Bank Of India | 21 Mar 2008 | - | 06 Feb 2015 | 80.00 Lakh | Closed |
| 10099885 | Bank Of India | 21 Mar 2008 | - | 06 Feb 2015 | 36.00 Lakh | Closed |
| 10099886 | Bank Of India | 21 Mar 2008 | - | 06 Feb 2015 | 40.00 Lakh | Closed |
| 10099888 | Bank Of India | 07 Feb 2008 | - | 27 Mar 2015 | 1.21 cr | Closed |
| 10044537 | Bank Of India | 08 Mar 2007 | - | 27 Mar 2015 | 30.00 Lakh | Closed |
| 10044531 | Bank Of India | 08 Mar 2007 | 04 Dec 2013 | 27 Mar 2015 | 15.90 cr | Closed |
| 10044534 | Bank Of India | 08 Mar 2007 | - | 06 Feb 2015 | 20.80 Lakh | Closed |
| 10044541 | Bank Of India | 08 Mar 2007 | - | 06 Feb 2015 | 24.00 Lakh | Closed |
| 10044645 | Bank Of India | 08 Mar 2007 | - | 27 Mar 2015 | 30.00 Lakh | Closed |