| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 94.20 cr |
| 2 | Others | 10 | 69.79 cr |
| 3 | Hdfc Bank Limited | 1 | 35.55 cr |
| 4 | State Bank Of India | 1 | 6.60 cr |
| 5 | Siemens Financial Services Private Limit… | 1 | 2.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078275 | Axis Bank Limited | 26 Mar 2025 | - | 20 Aug 2025 | 20.00 cr | Closed |
| 101072208 | Others | 25 Mar 2025 | - | 05 Sep 2025 | 9.00 cr | Closed |
| 101081834 | Others | 24 Mar 2025 | - | 18 Jul 2025 | 6.00 cr | Closed |
| 100842418 | Others | 29 Dec 2023 | - | 18 Jul 2025 | 7.00 cr | Closed |
| 100699675 | Others | 30 Mar 2023 | - | 18 Jul 2025 | 4.00 cr | Closed |
| 100588235 | Axis Bank Limited | 19 Apr 2022 | - | - | 1.52 cr | Open |
| 100506566 | Axis Bank Limited | 24 Nov 2021 | - | 31 Jan 2022 | 5.50 cr | Closed |
| 100486494 | Axis Bank Limited | 26 Aug 2021 | - | - | 1.93 cr | Open |
| 100445706 | Others | 28 Apr 2021 | - | 10 Oct 2024 | 10.00 cr | Closed |
| 100373836 | Others | 11 Sep 2020 | - | 25 Sep 2024 | 1.79 cr | Closed |
| 100339167 | Axis Bank Limited | 21 May 2020 | 24 Nov 2021 | - | 65.25 cr | Open |
| 100320269 | Others | 10 Jan 2020 | - | 04 May 2023 | 5.00 cr | Closed |
| 100302475 | Others | 31 Oct 2019 | - | 10 Oct 2024 | 7.00 cr | Closed |
| 100227423 | Others | 21 Dec 2018 | - | 02 Aug 2021 | 5.00 cr | Closed |
| 100229362 | Others | 19 Dec 2018 | 10 Jan 2023 | 11 Jun 2025 | 15.00 cr | Closed |
| 10580941 | Siemens Financial Services Private Limited | 29 Jun 2015 | - | 21 Aug 2020 | 2.76 cr | Closed |
| 10366279 | Hdfc Bank Limited | 09 Jul 2012 | 29 Jun 2016 | 04 Sep 2020 | 35.55 cr | Closed |
| 90128834 | State Bank Of India | 27 Apr 2005 | 21 May 2011 | 26 Jul 2012 | 6.60 cr | Closed |