| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 126.04 cr |
| 2 | Axis Bank Limited | 2 | 96.74 cr |
| 3 | Oriental Bank Of Commerce | 3 | 14.60 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 11.15 cr |
| 5 | The Ahmedabad Mercantile Co. Op. Bank Li… | 1 | 9.35 cr |
| 6 | Siemens Financial Services Private Limit… | 2 | 3.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100927584 | Axis Bank Limited | 16 May 2024 | 24 Oct 2024 | - | 63.05 cr | Open |
| 100603542 | Others | 06 Aug 2022 | - | 14 Sep 2023 | 9.10 cr | Closed |
| 100457830 | Others | 15 Jun 2021 | - | 23 Oct 2023 | 54.50 cr | Closed |
| 100389893 | Others | 19 Nov 2020 | 16 Nov 2022 | 25 Sep 2023 | 10.00 cr | Closed |
| 100353282 | Axis Bank Limited | 29 Jun 2020 | 12 Apr 2023 | 22 Sep 2023 | 33.69 cr | Closed |
| 100247492 | Others | 01 Mar 2019 | - | 14 Sep 2023 | 4.75 cr | Closed |
| 100182314 | Tata Capital Financial Services Limited | 28 Mar 2018 | - | 21 Sep 2023 | 1.50 cr | Closed |
| 100131444 | Others | 11 Oct 2017 | - | 18 Jul 2023 | 5.87 Lakh | Closed |
| 100131441 | Others | 26 Sep 2017 | - | 18 Jul 2023 | 9.65 Lakh | Closed |
| 100070538 | Tata Capital Financial Services Limited | 23 Dec 2016 | 09 Jun 2017 | 21 Sep 2023 | 4.35 cr | Closed |
| 100051383 | Others | 19 Sep 2016 | - | 17 Jan 2017 | 1.00 cr | Closed |
| 10622807 | The Ahmedabad Mercantile Co. Op. Bank Limited | 22 Feb 2016 | - | 14 Sep 2023 | 9.35 cr | Closed |
| 10552769 | Others | 26 Feb 2015 | 08 Jun 2023 | 16 Sep 2023 | 46.54 cr | Closed |
| 10549568 | Siemens Financial Services Private Limited | 29 Jan 2015 | - | 10 Oct 2019 | 78.24 Lakh | Closed |
| 10531565 | Siemens Financial Services Private Limited | 29 Oct 2014 | - | 23 Dec 2019 | 2.44 cr | Closed |
| 10515130 | Tata Capital Financial Services Limited | 01 Jul 2014 | 06 Nov 2019 | 21 Sep 2023 | 5.30 cr | Closed |
| 10311172 | Oriental Bank Of Commerce | 28 Sep 2011 | - | 27 Feb 2015 | 2.00 cr | Closed |
| 10311321 | Oriental Bank Of Commerce | 28 Sep 2011 | - | 27 Feb 2015 | 5.30 cr | Closed |
| 10311330 | Oriental Bank Of Commerce | 28 Sep 2011 | - | 27 Feb 2015 | 7.30 cr | Closed |