| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 17.67 cr |
| 2 | Bank Of India | 3 | 6.35 cr |
| 3 | Others | 4 | 3.07 cr |
| 4 | Siemens Financial Services Private Limit… | 1 | 29.11 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100391024 | Axis Bank Limited | 19 Jul 2020 | 12 Oct 2020 | - | 2.67 cr | Open |
| 100138894 | Others | 23 Aug 2017 | - | - | 30.05 Lakh | Open |
| 100138888 | Others | 23 Aug 2017 | - | - | 7.22 Lakh | Open |
| 100078188 | Others | 30 Nov 2016 | - | - | 44.44 Lakh | Open |
| 100061338 | Others | 29 Sep 2016 | - | - | 2.25 cr | Open |
| 100060949 | Axis Bank Limited | 27 Sep 2016 | 01 Oct 2018 | - | 15.00 cr | Open |
| 10448338 | Siemens Financial Services Private Limited | 16 Aug 2013 | - | - | 29.11 Lakh | Open |
| 10444005 | Bank Of India | 26 Jun 2013 | - | 30 Sep 2016 | 2.65 cr | Closed |
| 10443930 | Bank Of India | 26 Jun 2013 | - | 30 Sep 2016 | 60.00 Lakh | Closed |
| 10159870 | Bank Of India | 21 May 2009 | 25 Jun 2015 | 18 Oct 2016 | 3.10 cr | Closed |