| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 1.79 cr |
| 2 | Others | 5 | 1.35 cr |
| 3 | Hdfc Bank Limited | 1 | 1.25 cr |
| 4 | Siemens Financial Services Private Limit… | 2 | 46.93 Lakh |
| 5 | Shri Vardhman Sahakari Bank Ltd | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100755110 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 1.25 cr | Open |
| 100645408 | Others | 19 Aug 2022 | - | 23 Dec 2024 | 17.00 Lakh | Closed |
| 100367448 | Yes Bank Limited | 08 Sep 2020 | - | 27 Oct 2023 | 41.54 Lakh | Closed |
| 100364795 | Yes Bank Limited | 05 Sep 2020 | - | 27 Oct 2023 | 20.29 Lakh | Closed |
| 100364433 | Others | 30 Jul 2020 | - | 31 Oct 2023 | 9.07 Lakh | Closed |
| 100331324 | Others | 25 Feb 2020 | - | 31 Oct 2023 | 46.13 Lakh | Closed |
| 100293439 | Others | 16 Sep 2019 | - | 27 Oct 2023 | 19.20 Lakh | Closed |
| 100227716 | Yes Bank Limited | 01 Dec 2018 | - | 27 Oct 2023 | 1.17 cr | Closed |
| 100019197 | Others | 28 Mar 2016 | - | 04 Jul 2019 | 43.25 Lakh | Closed |
| 10538009 | Siemens Financial Services Private Limited | 02 Dec 2014 | - | 23 May 2019 | 28.72 Lakh | Closed |
| 10517773 | Shri Vardhman Sahakari Bank Ltd | 28 Aug 2014 | - | 02 Aug 2023 | 40.00 Lakh | Closed |
| 10515594 | Siemens Financial Services Private Limited | 25 Jul 2014 | - | 07 Jun 2019 | 18.21 Lakh | Closed |