| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 102.71 cr |
| 2 | State Bank Of India | 5 | 55.20 cr |
| 3 | Dena Bank | 1 | 30.00 cr |
| 4 | Others | 20 | 24.91 cr |
| 5 | Tata Capital Financial Services Limited | 4 | 16.90 cr |
| 6 | The Royal Bank Of Scotland N.V | 1 | 10.00 cr |
| 7 | Siemens Financial Services Private Limit… | 5 | 7.35 cr |
| 8 | The South Indian Bank Limited | 1 | 5.00 cr |
| 9 | Axis Bank Limited | 1 | 2.04 cr |
| 10 | Hdfc Bank Limited | 3 | 20.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182041 | Axis Bank Limited | 27 Oct 2025 | - | - | 2.04 cr | Open |
| 101164781 | Hdfc Bank Limited | 26 Sep 2025 | - | - | 9.70 Lakh | Open |
| 101060769 | Others | 18 Feb 2025 | - | - | 32.10 Lakh | Open |
| 101078648 | Others | 04 Jan 2025 | - | - | 8.04 Lakh | Open |
| 101037986 | Others | 30 Dec 2024 | - | - | 70.27 Lakh | Open |
| 101037993 | Others | 30 Dec 2024 | - | - | 1.94 cr | Open |
| 101004941 | Others | 01 Oct 2024 | - | - | 3.20 cr | Open |
| 100929994 | Others | 17 May 2024 | - | - | 3.30 cr | Open |
| 100593121 | Tata Capital Financial Services Limited | 24 Jun 2022 | - | 18 May 2023 | 90.00 Lakh | Closed |
| 100575634 | Hdfc Bank Limited | 05 May 2022 | - | 09 Aug 2025 | 5.18 Lakh | Closed |
| 100575637 | Hdfc Bank Limited | 05 May 2022 | - | 09 Aug 2025 | 5.18 Lakh | Closed |
| 100569400 | Others | 22 Apr 2022 | - | 19 Jun 2025 | 5.22 cr | Closed |
| 100572102 | Others | 18 Apr 2022 | - | 19 Jun 2025 | 67.65 Lakh | Closed |
| 100560326 | Others | 29 Mar 2022 | - | - | 35.00 Lakh | Open |
| 100412217 | Others | 21 Jan 2021 | - | - | 9.91 Lakh | Open |
| 100408068 | Others | 30 Dec 2020 | - | - | 70.00 Lakh | Open |
| 100400778 | Tata Capital Financial Services Limited | 07 Dec 2020 | 05 Jan 2022 | 27 Dec 2022 | 7.00 cr | Closed |
| 100387719 | Others | 22 Sep 2020 | - | 26 Jul 2024 | 12.00 Lakh | Closed |
| 100356631 | Others | 10 Jul 2020 | - | 20 Apr 2023 | 2.50 cr | Closed |
| 100345940 | The South Indian Bank Limited | 20 May 2020 | - | 15 Dec 2023 | 5.00 cr | Closed |
| 100334671 | State Bank Of India | 04 Apr 2020 | - | 02 May 2023 | 3.00 cr | Closed |
| 100329975 | Others | 03 Feb 2020 | - | 14 Feb 2025 | 9.60 Lakh | Closed |
| 100329972 | Others | 18 Jan 2020 | - | 18 Feb 2025 | 5.61 Lakh | Closed |
| 100252260 | Others | 21 Jun 2018 | - | 18 Jul 2024 | 11.89 Lakh | Closed |
| 100184824 | Others | 30 May 2018 | - | - | 50.53 Lakh | Open |
| 100184144 | Others | 29 May 2018 | - | - | 3.99 cr | Open |
| 100179538 | Tata Capital Financial Services Limited | 10 Apr 2018 | - | - | 1.50 cr | Open |
| 100168073 | Others | 16 Mar 2018 | - | - | 83.07 Lakh | Open |
| 100137021 | Others | 05 Sep 2017 | - | 06 Sep 2022 | 9.33 Lakh | Closed |
| 10482771 | Siemens Financial Services Private Limited | 14 Feb 2014 | - | 27 Apr 2023 | 1.30 cr | Closed |
| 10462892 | Dena Bank | 15 Nov 2013 | - | 09 Jun 2017 | 30.00 cr | Closed |
| 10417489 | State Bank Of India | 12 Mar 2013 | - | 13 Oct 2017 | 5.00 cr | Closed |
| 10392626 | Siemens Financial Services Private Limited | 12 Nov 2012 | - | 02 May 2023 | 50.92 Lakh | Closed |
| 10377025 | Siemens Financial Services Private Limited | 30 Aug 2012 | - | 02 May 2023 | 41.99 Lakh | Closed |
| 10372463 | Tata Capital Financial Services Limited | 19 Jul 2012 | 15 Jul 2013 | - | 7.50 cr | Open |
| 10369083 | Siemens Financial Services Private Limited | 18 Jul 2012 | - | 02 May 2023 | 83.96 Lakh | Closed |
| 10366670 | Siemens Financial Services Private Limited | 30 Jun 2012 | - | 02 May 2023 | 4.28 cr | Closed |
| 10313203 | The Royal Bank Of Scotland N.V | 21 Oct 2011 | - | 22 Jan 2014 | 10.00 cr | Closed |
| 10048407 | State Bank Of India | 28 Mar 2007 | 02 Dec 2009 | 22 Dec 2014 | 17.60 cr | Closed |
| 10048455 | State Bank Of India | 28 Mar 2007 | 30 Mar 2011 | 22 Dec 2014 | 23.60 cr | Closed |
| 10050161 | Sbicap Trustee Company Limited | 28 Mar 2007 | 29 Jun 2022 | - | 102.71 cr | Open |
| 80027664 | State Bank Of India | 03 Aug 2005 | 08 Aug 2005 | 22 Dec 2014 | 6.00 cr | Closed |