| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 100.54 cr |
| 2 | Others | 1 | 47.10 cr |
| 3 | Siemens Financial Services Private Limit… | 1 | 5.15 cr |
| 4 | State Bank Of India | 1 | 2.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100125664 | Hdfc Bank Limited | 30 Aug 2017 | 25 Oct 2024 | - | 8.00 cr | Open |
| 100122493 | Hdfc Bank Limited | 10 May 2017 | 13 Apr 2020 | 18 Jul 2024 | 87.00 cr | Closed |
| 10535750 | Siemens Financial Services Private Limited | 30 Oct 2014 | - | 31 Mar 2020 | 5.15 cr | Closed |
| 10346652 | Hdfc Bank Limited | 13 Feb 2012 | - | 12 Jun 2019 | 5.54 cr | Closed |
| 80039998 | State Bank Of India | 29 Nov 2003 | - | 25 Jul 2017 | 2.35 cr | Closed |
| 90209407 | Others | 29 Nov 2003 | 11 Feb 2016 | 25 Jul 2017 | 47.10 cr | Closed |