| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 39.93 cr |
| 2 | The South Indian Bank Limited | 3 | 26.58 cr |
| 3 | State Bank Of Travancore | 4 | 15.50 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Siemens Financial Services Private Limit… | 9 | 12.44 cr |
| 6 | State Bank Of India | 1 | 3.57 cr |
| 7 | Others | 1 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100773140 | Hdfc Bank Limited | 09 Aug 2023 | - | - | 10.00 cr | Open |
| 100594665 | Hdfc Bank Limited | 05 Jun 2022 | - | - | 3.32 cr | Open |
| 100518577 | Hdfc Bank Limited | 22 Dec 2021 | - | - | 82.00 Lakh | Open |
| 100518740 | Hdfc Bank Limited | 22 Dec 2021 | - | - | 2.30 cr | Open |
| 100439465 | The South Indian Bank Limited | 06 Mar 2021 | - | - | 63.50 Lakh | Open |
| 100411147 | Hdfc Bank Limited | 30 Dec 2020 | 24 Mar 2021 | - | 23.50 cr | Open |
| 100282260 | The South Indian Bank Limited | 29 Jul 2019 | 30 Jul 2019 | 31 Mar 2021 | 1.87 cr | Closed |
| 100205957 | Others | 03 Apr 2018 | - | 18 Sep 2020 | 65.00 Lakh | Closed |
| 100155786 | Yes Bank Limited | 29 Apr 2017 | - | 04 Mar 2021 | 15.00 cr | Closed |
| 10596686 | The South Indian Bank Limited | 17 Sep 2015 | 18 Jun 2019 | 31 Mar 2021 | 24.08 cr | Closed |
| 10585314 | Siemens Financial Services Private Limited | 30 Jul 2015 | - | 24 Sep 2019 | 74.00 Lakh | Closed |
| 10586960 | State Bank Of Travancore | 15 Jul 2015 | - | 24 Oct 2018 | 2.50 cr | Closed |
| 10581249 | Siemens Financial Services Private Limited | 30 Jun 2015 | - | - | 2.27 cr | Open |
| 10546017 | Siemens Financial Services Private Limited | 20 Jan 2015 | - | - | 1.81 cr | Open |
| 10548367 | State Bank Of Travancore | 13 Jan 2015 | - | 24 Oct 2018 | 7.50 cr | Closed |
| 10536208 | Siemens Financial Services Private Limited | 30 Sep 2014 | - | 17 Nov 2020 | 43.60 Lakh | Closed |
| 10525900 | Siemens Financial Services Private Limited | 23 Aug 2014 | - | 17 Nov 2020 | 77.60 Lakh | Closed |
| 10511031 | Siemens Financial Services Private Limited | 04 Jul 2014 | - | 01 Feb 2021 | 1.42 cr | Closed |
| 10510263 | Siemens Financial Services Private Limited | 25 Jun 2014 | - | 17 Nov 2020 | 2.26 cr | Closed |
| 10437444 | Siemens Financial Services Private Limited | 25 Jun 2013 | - | 11 Dec 2018 | 84.52 Lakh | Closed |
| 10439544 | Siemens Financial Services Private Limited | 01 Jun 2013 | - | 11 Dec 2018 | 1.89 cr | Closed |
| 10259758 | State Bank Of Travancore | 02 Dec 2010 | - | 03 Oct 2013 | 5.00 cr | Closed |
| 10261913 | State Bank Of Travancore | 02 Dec 2010 | - | 03 Oct 2013 | 50.00 Lakh | Closed |
| 10179698 | State Bank Of India | 24 Aug 2009 | - | 25 Nov 2013 | 3.57 cr | Closed |