| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 461.72 cr |
| 2 | Hdfc Bank Limited | 2 | 140.00 cr |
| 3 | Axis Bank Limited | 1 | 68.97 cr |
| 4 | Siemens Financial Services Private Limit… | 3 | 18.35 cr |
| 5 | Union Bank Of India | 1 | 5.00 cr |
| 6 | Bajaj Finance Limited | 2 | 1.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130217 | Hdfc Bank Limited | 15 Jul 2025 | - | - | 15.00 cr | Open |
| 101073816 | Others | 20 Mar 2025 | - | - | 3.47 cr | Open |
| 101059633 | Others | 21 Feb 2025 | - | - | 6.30 cr | Open |
| 101025300 | Others | 27 Sep 2024 | - | - | 1.14 cr | Open |
| 100964804 | Axis Bank Limited | 31 Jul 2024 | - | - | 68.97 cr | Open |
| 100923101 | Hdfc Bank Limited | 07 May 2024 | 08 Sep 2025 | - | 125.00 cr | Open |
| 100926415 | Others | 06 May 2024 | 13 Aug 2025 | - | 141.59 cr | Open |
| 100766630 | Others | 31 May 2023 | - | 23 Jan 2024 | 4.55 cr | Closed |
| 100640642 | Union Bank Of India | 14 Nov 2022 | - | 20 Jan 2024 | 5.00 cr | Closed |
| 100551259 | Others | 24 Mar 2022 | - | 29 Aug 2024 | 5.93 cr | Closed |
| 100551090 | Others | 24 Mar 2022 | 07 Dec 2022 | 02 Jan 2024 | 41.00 cr | Closed |
| 100508524 | Others | 01 Dec 2021 | - | 24 Jan 2024 | 4.00 cr | Closed |
| 100440865 | Others | 18 Mar 2021 | - | 29 Aug 2024 | 7.49 cr | Closed |
| 100367044 | Others | 02 May 2020 | - | 20 Apr 2021 | 4.50 cr | Closed |
| 100135493 | Others | 29 Sep 2017 | - | - | 1.75 cr | Open |
| 10582445 | Siemens Financial Services Private Limited | 30 Jun 2015 | - | 22 Mar 2019 | 5.25 cr | Closed |
| 10534079 | Siemens Financial Services Private Limited | 24 Sep 2014 | - | 03 Apr 2019 | 7.10 cr | Closed |
| 10336493 | Siemens Financial Services Private Limited | 28 Dec 2011 | - | 03 Apr 2019 | 6.00 cr | Closed |
| 10271355 | Bajaj Finance Limited | 31 Jan 2011 | - | - | 85.50 Lakh | Open |
| 10249085 | Bajaj Finance Limited | 31 Oct 2010 | - | - | 1.09 cr | Open |
| 10246181 | Others | 07 Oct 2010 | 07 Dec 2022 | 11 Sep 2024 | 240.00 cr | Closed |