| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 27.86 cr |
| 2 | State Bank Of India | 1 | 6.60 cr |
| 3 | Hdfc Bank Limited | 1 | 2.00 cr |
| 4 | Siemens Financial Services Private Limit… | 3 | 1.04 cr |
| 5 | Orix Auto Infrastructure Services Limite… | 1 | 51.71 Lakh |
| 6 | Hewlett Packard Financial Services (Indi… | 2 | 46.80 Lakh |
| 7 | Reliance Capital Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129408 | Others | 02 Jul 2025 | 08 Aug 2025 | - | 6.00 cr | Open |
| 101118371 | Others | 12 Jun 2025 | - | - | 3.00 cr | Open |
| 101106160 | Others | 27 Feb 2025 | - | - | 85.49 Lakh | Open |
| 101029787 | Others | 30 Sep 2024 | - | - | 33.04 Lakh | Open |
| 101029786 | Others | 23 Sep 2024 | - | - | 24.13 Lakh | Open |
| 101028968 | Others | 19 Sep 2024 | - | - | 70.55 Lakh | Open |
| 100972692 | Others | 11 Sep 2024 | - | - | 2.00 cr | Open |
| 100922209 | Others | 23 Jun 2023 | - | - | 15.00 Lakh | Open |
| 100922207 | Others | 16 Jun 2023 | - | - | 20.00 Lakh | Open |
| 100936795 | Others | 16 Jun 2023 | - | - | 50.00 Lakh | Open |
| 100936796 | Others | 16 Jun 2023 | - | - | 1.00 cr | Open |
| 100943258 | Others | 16 Jun 2023 | - | - | 15.00 Lakh | Open |
| 100950436 | Others | 16 Jun 2023 | - | - | 50.00 Lakh | Open |
| 100922208 | Others | 05 Jun 2023 | - | - | 75.00 Lakh | Open |
| 100588835 | Others | 24 Jun 2022 | - | 21 Jul 2025 | 70.00 Lakh | Closed |
| 100586292 | Hdfc Bank Limited | 05 May 2022 | - | 26 Mar 2024 | 2.00 cr | Closed |
| 100517603 | Others | 22 Dec 2021 | - | 17 Jan 2025 | 38.00 Lakh | Closed |
| 100489550 | Others | 05 Oct 2021 | 28 Jul 2022 | 14 Nov 2024 | 9.00 cr | Closed |
| 100131930 | Others | 27 Sep 2017 | - | 28 Apr 2021 | 28.00 Lakh | Closed |
| 100111233 | Others | 29 Jun 2017 | - | 20 Oct 2020 | 42.00 Lakh | Closed |
| 100091323 | Others | 31 Mar 2017 | - | 10 Jun 2020 | 58.57 Lakh | Closed |
| 100065798 | Others | 05 Oct 2016 | - | 20 Oct 2020 | 11.40 Lakh | Closed |
| 10545751 | State Bank Of India | 14 Jan 2015 | 06 Jan 2018 | 12 Mar 2019 | 6.60 cr | Closed |
| 10546261 | Siemens Financial Services Private Limited | 12 Sep 2014 | - | 16 Oct 2018 | 30.00 Lakh | Closed |
| 10510224 | Siemens Financial Services Private Limited | 30 May 2014 | - | 16 Oct 2018 | 25.64 Lakh | Closed |
| 10472522 | Siemens Financial Services Private Limited | 27 Dec 2013 | - | 16 Oct 2018 | 47.87 Lakh | Closed |
| 10383116 | Reliance Capital Ltd | 30 Sep 2012 | - | 25 Mar 2019 | 10.00 Lakh | Closed |
| 10110293 | Hewlett Packard Financial Services (India) Private Ltd | 30 Jun 2008 | - | 27 Jun 2012 | 28.85 Lakh | Closed |
| 10110296 | Hewlett Packard Financial Services (India) Private Ltd | 30 Jun 2008 | - | 27 Jun 2012 | 17.95 Lakh | Closed |
| 10059953 | Orix Auto Infrastructure Services Limited | 31 May 2007 | - | 31 Oct 2014 | 51.71 Lakh | Closed |