| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 30.60 cr |
| 2 | State Bank Of India | 2 | 21.06 cr |
| 3 | Citi Bank N.A. | 1 | 8.00 cr |
| 4 | Siemens Financial Services Private Limit… | 2 | 1.95 cr |
| 5 | Others | 1 | 21.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100539069 | Others | 09 Feb 2022 | - | 28 Aug 2023 | 21.00 Lakh | Closed |
| 100354454 | Citi Bank N.A. | 29 Jun 2020 | 05 May 2022 | 10 Dec 2024 | 8.00 cr | Closed |
| 10601483 | Yes Bank Limited | 23 Oct 2015 | 09 Dec 2024 | - | 15.30 cr | Open |
| 10554672 | Yes Bank Limited | 27 Dec 2014 | 09 Jan 2025 | - | 15.30 cr | Open |
| 10397532 | Siemens Financial Services Private Limited | 20 Dec 2012 | - | 14 Feb 2017 | 1.40 cr | Closed |
| 10384517 | Siemens Financial Services Private Limited | 28 Sep 2012 | - | 14 Feb 2017 | 55.00 Lakh | Closed |
| 10156656 | State Bank Of India | 16 Mar 2009 | 11 Aug 2014 | 31 Jul 2015 | 10.53 cr | Closed |
| 10156724 | State Bank Of India | 16 Mar 2009 | 11 Aug 2014 | 31 Jul 2015 | 10.53 cr | Closed |