| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 57.75 cr |
| 2 | Indian Overseas Bank | 3 | 35.50 cr |
| 3 | Hdfc Bank Limited | 1 | 4.50 cr |
| 4 | Siemens Financial Services Private Limit… | 1 | 2.47 cr |
| 5 | Axis Bank Limited | 2 | 1.52 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193514 | Hdfc Bank Limited | 15 Nov 2025 | - | - | 4.50 cr | Open |
| 101181364 | Indian Overseas Bank | 10 Oct 2025 | - | - | 21.00 Lakh | Open |
| 101191904 | Indian Overseas Bank | 10 Oct 2025 | - | - | 28.83 Lakh | Open |
| 101136638 | Others | 24 Jul 2025 | 01 Dec 2025 | - | 25.00 cr | Open |
| 101052506 | Others | 27 Feb 2025 | - | - | 2.75 cr | Open |
| 100997850 | Others | 14 Oct 2024 | - | - | 25.00 cr | Open |
| 100331604 | Axis Bank Limited | 03 Mar 2020 | - | - | 64.07 Lakh | Open |
| 100331605 | Axis Bank Limited | 03 Mar 2020 | - | - | 88.07 Lakh | Open |
| 100326986 | Others | 05 Feb 2020 | - | - | 5.00 cr | Open |
| 10428856 | Siemens Financial Services Private Limited | 02 May 2013 | - | 29 Jun 2020 | 2.47 cr | Closed |
| 10329606 | Indian Overseas Bank | 22 Dec 2011 | 27 Jan 2025 | - | 35.00 cr | Open |