| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Siemens Financial Services Private Limit… | 2 | 18.40 cr |
| 2 | The North Kanara G.S.B. Co-Operative Ban… | 5 | 12.78 cr |
| 3 | Hdfc Bank Limited | 6 | 11.45 cr |
| 4 | New India Co-Op. Bank Ltd. | 2 | 9.49 cr |
| 5 | Yes Bank Limited | 1 | 7.90 cr |
| 6 | Others | 2 | 6.42 cr |
| 7 | New India Co-Op Bank Limited | 1 | 4.50 cr |
| 8 | Nkgsb Co.Op. Bank Ltd. | 1 | 2.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143971 | Hdfc Bank Limited | 28 Jul 2025 | - | - | 2.60 cr | Open |
| 100729498 | Hdfc Bank Limited | 19 May 2023 | - | - | 3.77 cr | Open |
| 100652883 | Hdfc Bank Limited | 11 Nov 2022 | - | 04 Jun 2025 | 1.08 cr | Closed |
| 100382360 | Hdfc Bank Limited | 07 Oct 2020 | 11 Aug 2022 | 04 Jun 2025 | 25.60 Lakh | Closed |
| 100327666 | Hdfc Bank Limited | 13 Feb 2020 | - | - | 75.00 Lakh | Open |
| 100179793 | Hdfc Bank Limited | 17 Apr 2018 | - | 20 Jan 2024 | 3.00 cr | Closed |
| 100134394 | Others | 23 Oct 2017 | - | 20 Mar 2019 | 1.05 cr | Closed |
| 100143931 | Others | 19 Jul 2017 | - | 09 Feb 2024 | 5.37 cr | Closed |
| 100115351 | Yes Bank Limited | 30 May 2017 | - | - | 7.90 cr | Open |
| 10605787 | Nkgsb Co.Op. Bank Ltd. | 09 Nov 2015 | - | 20 Mar 2019 | 2.60 cr | Closed |
| 10500857 | New India Co-Op Bank Limited | 02 May 2014 | 13 Feb 2015 | - | 4.50 cr | Open |
| 10486715 | Siemens Financial Services Private Limited | 06 Feb 2014 | - | 16 Jan 2024 | 1.95 cr | Closed |
| 10474322 | Siemens Financial Services Private Limited | 20 Dec 2013 | - | 16 Jan 2024 | 16.45 cr | Closed |
| 10210753 | New India Co-Op. Bank Ltd. | 01 Oct 2008 | - | 27 Jan 2014 | 3.08 cr | Closed |
| 90140965 | New India Co-Op. Bank Ltd. | 08 Nov 2001 | 01 Oct 2008 | - | 6.41 cr | Open |
| 90147322 | The North Kanara G.S.B. Co-Operative Bank Ltd. | 30 Jul 1999 | - | - | 46.80 Lakh | Open |
| 90147259 | The North Kanara G.S.B. Co-Operative Bank Ltd. | 17 Mar 1999 | - | - | 12.90 Lakh | Open |
| 90147245 | The North Kanara G.S.B. Co-Operative Bank Ltd. | 04 Feb 1999 | - | - | 3.56 cr | Open |
| 90140675 | The North Kanara G.S.B. Co-Operative Bank Ltd. | 29 Jan 1999 | 04 Feb 1999 | - | 4.31 cr | Open |
| 90147156 | The North Kanara G.S.B. Co-Operative Bank Ltd. | 28 Jan 1998 | - | - | 4.31 cr | Open |