| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 44.11 cr |
| 2 | Others | 7 | 33.97 cr |
| 3 | Sidbi | 12 | 12.52 cr |
| 4 | Punjab & Sind Bank | 9 | 4.08 cr |
| 5 | Siemens Financial Services Private Limit… | 4 | 64.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194869 | Hdfc Bank Limited | 02 Dec 2025 | - | - | 6.01 Lakh | Open |
| 101194858 | Hdfc Bank Limited | 02 Dec 2025 | - | - | 4.48 Lakh | Open |
| 101135883 | Hdfc Bank Limited | 04 Aug 2025 | - | - | 9.00 Lakh | Open |
| 100994191 | Hdfc Bank Limited | 11 Oct 2024 | 26 Mar 2025 | - | 43.92 cr | Open |
| 100874641 | Sidbi | 28 Feb 2024 | - | - | 3.00 cr | Open |
| 100862500 | Sidbi | 30 Jan 2024 | - | - | 66.47 Lakh | Open |
| 100790604 | Sidbi | 27 Sep 2023 | - | - | 50.15 Lakh | Open |
| 100734709 | Sidbi | 27 Jun 2023 | - | - | 2.50 cr | Open |
| 100580745 | Others | 08 Jun 2022 | - | 02 Dec 2024 | 22.00 cr | Closed |
| 100580746 | Others | 08 Jun 2022 | - | 02 Dec 2024 | 5.00 cr | Closed |
| 100521023 | Sidbi | 11 Jan 2022 | - | - | 42.00 Lakh | Open |
| 100494260 | Sidbi | 28 Oct 2021 | - | - | 2.06 cr | Open |
| 100448249 | Others | 01 Jun 2021 | - | 08 Jun 2022 | 14.60 Lakh | Closed |
| 100421600 | Sidbi | 08 Mar 2021 | - | - | 49.56 Lakh | Open |
| 100392908 | Sidbi | 09 Dec 2020 | - | - | 38.23 Lakh | Open |
| 100392910 | Sidbi | 09 Dec 2020 | - | - | 78.00 Lakh | Open |
| 100374933 | Sidbi | 08 Oct 2020 | - | 02 Dec 2025 | 55.46 Lakh | Closed |
| 100323343 | Sidbi | 18 Feb 2020 | - | - | 84.20 Lakh | Open |
| 100320449 | Sidbi | 06 Feb 2020 | - | - | 32.50 Lakh | Open |
| 100179784 | Others | 16 Aug 2017 | - | 01 Nov 2022 | 43.79 Lakh | Closed |
| 100079143 | Others | 26 Dec 2016 | 26 Dec 2016 | 13 Jan 2022 | 1.18 cr | Closed |
| 100044724 | Others | 29 Jun 2016 | - | 13 Jul 2020 | 20.66 Lakh | Closed |
| 10615967 | Siemens Financial Services Private Limited | 08 Jan 2016 | - | 26 Jul 2019 | 11.48 Lakh | Closed |
| 10603169 | Siemens Financial Services Private Limited | 13 Nov 2015 | - | 26 Jul 2019 | 13.77 Lakh | Closed |
| 10596829 | Others | 04 Aug 2015 | 21 May 2018 | 27 Jul 2022 | 5.00 cr | Closed |
| 10524428 | Siemens Financial Services Private Limited | 28 Aug 2014 | - | 05 Feb 2018 | 16.88 Lakh | Closed |
| 10495317 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 5.12 Lakh | Closed |
| 10495334 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 35.88 Lakh | Closed |
| 10495339 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 20.62 Lakh | Closed |
| 10495340 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 18.02 Lakh | Closed |
| 10495343 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 69.59 Lakh | Closed |
| 10495348 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 11.44 Lakh | Closed |
| 10495354 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 3.94 Lakh | Closed |
| 10495845 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 43.30 Lakh | Closed |
| 10523785 | Punjab & Sind Bank | 29 Mar 2014 | - | 25 Sep 2015 | 2.00 cr | Closed |
| 10489139 | Siemens Financial Services Private Limited | 28 Mar 2014 | - | 26 Jul 2019 | 22.50 Lakh | Closed |