| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 31.05 cr |
| 2 | Others | 9 | 20.89 cr |
| 3 | Yes Bank Limited | 4 | 16.70 cr |
| 4 | Siemens Financial Services Private Limit… | 2 | 7.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101106952 | Others | 27 May 2025 | - | - | 2.37 cr | Open |
| 101001668 | Others | 28 Oct 2024 | - | - | 2.00 cr | Open |
| 100979742 | Others | 31 Aug 2024 | - | 17 Sep 2025 | 6.17 cr | Closed |
| 100959783 | Hdfc Bank Limited | 19 Jul 2024 | - | - | 1.35 cr | Open |
| 100936451 | Others | 11 Jun 2024 | - | - | 70.00 Lakh | Open |
| 100932846 | Others | 30 May 2024 | - | 02 Jul 2025 | 1.30 cr | Closed |
| 100739020 | Yes Bank Limited | 07 Jun 2023 | - | - | 6.84 cr | Open |
| 100626335 | Hdfc Bank Limited | 15 Oct 2022 | 01 Dec 2025 | - | 29.70 cr | Open |
| 100501382 | Others | 26 Oct 2021 | - | 08 Dec 2022 | 3.00 cr | Closed |
| 100490469 | Others | 24 Sep 2021 | - | 12 Jan 2023 | 3.00 cr | Closed |
| 100385435 | Yes Bank Limited | 26 Oct 2020 | - | 04 Dec 2024 | 1.26 cr | Closed |
| 100270336 | Yes Bank Limited | 30 May 2019 | 07 Dec 2024 | - | 6.75 cr | Open |
| 100270333 | Yes Bank Limited | 29 May 2019 | - | 25 Oct 2024 | 1.86 cr | Closed |
| 100196293 | Others | 26 Jul 2018 | 03 Dec 2022 | - | 1.30 cr | Open |
| 100066811 | Others | 07 Dec 2016 | - | 09 May 2019 | 1.05 cr | Closed |
| 10546005 | Siemens Financial Services Private Limited | 18 Dec 2014 | - | 07 Jul 2022 | 5.02 cr | Closed |
| 10546012 | Siemens Financial Services Private Limited | 18 Dec 2014 | - | 07 Jul 2022 | 2.74 cr | Closed |