| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 175.38 cr |
| 2 | Corporation Bank | 2 | 27.01 cr |
| 3 | Hdfc Bank Limited | 5 | 4.00 cr |
| 4 | Siemens Financial Services Private Limit… | 1 | 1.06 cr |
| 5 | Corportion Bank | 1 | 14.00 Lakh |
| 6 | Icici Bank Limited | 1 | 6.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148441 | Hdfc Bank Limited | 02 Sep 2025 | - | - | 43.50 Lakh | Open |
| 101148447 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 80.75 Lakh | Open |
| 101024688 | Hdfc Bank Limited | 02 Jan 2025 | - | - | 70.24 Lakh | Open |
| 101025246 | Hdfc Bank Limited | 02 Jan 2025 | - | - | 1.05 cr | Open |
| 100807794 | Others | 06 Nov 2023 | 12 Sep 2025 | - | 51.21 cr | Open |
| 100788521 | Hdfc Bank Limited | 22 Aug 2023 | - | - | 1.00 cr | Open |
| 100393964 | Others | 31 Oct 2020 | 29 Dec 2020 | 10 Jan 2023 | 4.30 cr | Closed |
| 100393965 | Others | 31 Oct 2020 | 29 Dec 2020 | 09 Oct 2025 | 10.00 cr | Closed |
| 100386151 | Others | 13 Oct 2020 | 28 Oct 2020 | 04 Sep 2024 | 7.77 cr | Closed |
| 100375250 | Others | 25 Aug 2020 | - | 22 Mar 2022 | 18.00 Lakh | Closed |
| 100261227 | Others | 20 Apr 2019 | - | 20 Sep 2022 | 21.36 Lakh | Closed |
| 100184873 | Others | 15 Jun 2018 | 17 Feb 2020 | 25 Jul 2022 | 62.79 cr | Closed |
| 100082998 | Others | 06 Oct 2016 | - | 19 Sep 2017 | 4.00 cr | Closed |
| 100056574 | Others | 06 Sep 2016 | - | 19 Sep 2017 | 4.00 cr | Closed |
| 10555896 | Others | 28 Feb 2015 | 20 Apr 2017 | 27 Jun 2018 | 30.92 cr | Closed |
| 10338521 | Siemens Financial Services Private Limited | 06 Feb 2012 | - | 07 Apr 2015 | 1.06 cr | Closed |
| 10101058 | Icici Bank Limited | 18 Jan 2008 | - | 05 Sep 2011 | 6.50 Lakh | Closed |
| 90107773 | Corportion Bank | 25 Oct 1999 | 25 May 2005 | 14 Sep 2013 | 14.00 Lakh | Closed |
| 90110034 | Corporation Bank | 25 Oct 1999 | 10 Sep 2007 | 14 Sep 2013 | 7.77 cr | Closed |
| 90110013 | Corporation Bank | 07 Sep 1999 | 15 Mar 2013 | 28 Apr 2015 | 19.24 cr | Closed |