| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 20.88 cr |
| 2 | Yes Bank Limited | 2 | 19.50 cr |
| 3 | Axis Bank Limited | 4 | 15.25 cr |
| 4 | Hdfc Bank Limited | 1 | 9.43 cr |
| 5 | Siemens Financial Services Private Limit… | 1 | 1.91 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100865929 | Hdfc Bank Limited | 22 Jan 2024 | 30 May 2025 | - | 9.43 cr | Open |
| 100559881 | Axis Bank Limited | 28 Jan 2022 | - | - | 3.35 cr | Open |
| 100432260 | Axis Bank Limited | 27 Mar 2021 | - | - | 8.40 cr | Open |
| 100432262 | Axis Bank Limited | 27 Mar 2021 | - | - | 1.00 cr | Open |
| 100432258 | Axis Bank Limited | 27 Mar 2021 | - | - | 2.50 cr | Open |
| 100363208 | Others | 20 Aug 2020 | - | - | 18.64 cr | Open |
| 100303035 | Yes Bank Limited | 19 Nov 2019 | - | 16 Jul 2020 | 4.70 cr | Closed |
| 100281941 | Yes Bank Limited | 24 Jun 2019 | 19 Nov 2019 | 15 Jul 2020 | 14.80 cr | Closed |
| 10481799 | Others | 15 Jan 2014 | 04 May 2018 | 01 Oct 2019 | 2.24 cr | Closed |
| 10444284 | Siemens Financial Services Private Limited | 02 Aug 2013 | - | 08 Mar 2018 | 1.91 cr | Closed |