| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 15 | 1,019.30 cr |
| 2 | Others | 10 | 431.89 cr |
| 3 | The Oriental Bank Of Commerce | 5 | 75.00 cr |
| 4 | Il & Fs Trust Company Limited | 1 | 50.00 cr |
| 5 | Industrial Development Bank Of India Lim… | 1 | 18.00 cr |
| 6 | State Bank Of Saurashtra | 2 | 15.82 cr |
| 7 | Siemens Financial Services Private Limit… | 5 | 11.37 cr |
| 8 | De Lage Landen Financial Services India … | 1 | 10.58 cr |
| 9 | Ge Capital Services India | 1 | 8.00 cr |
| 10 | The Royal Bank Of Scotland N. V. | 1 | 2.78 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100595307 | Others | 30 Jun 2022 | 22 Nov 2022 | - | 75.00 cr | Open |
| 100480387 | Others | 26 Aug 2021 | 19 Sep 2025 | - | 138.00 cr | Open |
| 100309823 | Others | 27 Nov 2019 | - | 15 Jun 2021 | 6.80 cr | Closed |
| 100192156 | Others | 29 Jun 2018 | - | 08 Sep 2022 | 1.42 cr | Closed |
| 100086590 | Others | 30 Jan 2017 | - | 07 Feb 2022 | 7.56 cr | Closed |
| 100059554 | Others | 03 Oct 2016 | - | 27 Oct 2021 | 1.40 cr | Closed |
| 100053773 | Others | 26 Sep 2016 | - | 22 Oct 2021 | 7.56 cr | Closed |
| 100055951 | Others | 26 Sep 2016 | - | 22 Oct 2021 | 4.15 cr | Closed |
| 10613314 | De Lage Landen Financial Services India Private Limited | 20 Dec 2015 | - | 20 Apr 2021 | 10.58 cr | Closed |
| 10609140 | Others | 27 Nov 2015 | 01 Sep 2022 | - | 165.00 cr | Open |
| 10529654 | Siemens Financial Services Private Limited | 14 Oct 2014 | - | 10 Mar 2021 | 2.68 cr | Closed |
| 10516732 | Others | 11 Jul 2014 | 29 Jun 2022 | - | 25.00 cr | Open |
| 10509181 | Siemens Financial Services Private Limited | 26 Jun 2014 | - | 10 Mar 2021 | 3.10 cr | Closed |
| 10488758 | Il & Fs Trust Company Limited | 26 Mar 2014 | 17 Jun 2014 | 22 Dec 2015 | 50.00 cr | Closed |
| 10463326 | Siemens Financial Services Private Limited | 06 Nov 2013 | - | 19 Dec 2019 | 1.81 cr | Closed |
| 10365854 | Axis Bank Limited | 28 Jun 2012 | - | 22 Oct 2013 | 3.78 cr | Closed |
| 10347478 | Siemens Financial Services Private Limited | 22 Mar 2012 | - | 20 Jul 2016 | 78.54 Lakh | Closed |
| 10335177 | Siemens Financial Services Private Limited | 20 Jan 2012 | - | 20 Jul 2016 | 3.00 cr | Closed |
| 10244058 | The Royal Bank Of Scotland N. V. | 16 Sep 2010 | - | 16 Sep 2014 | 2.78 cr | Closed |
| 10232855 | Axis Bank Limited | 14 Jul 2010 | 10 Dec 2012 | 15 Apr 2014 | 64.34 cr | Closed |
| 10180315 | Abn Amro Bank Nv | 01 Oct 2009 | - | 15 Oct 2013 | 1.89 cr | Closed |
| 10148644 | Axis Bank Limited | 27 Feb 2009 | 10 Dec 2012 | 15 Apr 2014 | 64.34 cr | Closed |
| 10141907 | Axis Bank Limited | 19 Jan 2009 | - | 15 Apr 2014 | 74.50 cr | Closed |
| 10141908 | Axis Bank Limited | 19 Jan 2009 | - | 15 Apr 2014 | 74.50 cr | Closed |
| 10141926 | Axis Bank Limited | 19 Jan 2009 | - | 15 Apr 2014 | 74.50 cr | Closed |
| 10141927 | Axis Bank Limited | 19 Jan 2009 | - | 15 Apr 2014 | 74.50 cr | Closed |
| 10143315 | Axis Bank Limited | 19 Jan 2009 | - | 15 Apr 2014 | 74.50 cr | Closed |
| 10146259 | Axis Bank Limited | 16 Jan 2009 | 10 Dec 2012 | 15 Apr 2014 | 64.34 cr | Closed |
| 10116579 | Axis Bank Limited | 18 Jul 2008 | - | 16 Jan 2009 | 75.00 cr | Closed |
| 10116580 | Axis Bank Limited | 18 Jul 2008 | - | 16 Jan 2009 | 75.00 cr | Closed |
| 10116581 | Axis Bank Limited | 18 Jul 2008 | - | 16 Jan 2009 | 75.00 cr | Closed |
| 10116582 | Axis Bank Limited | 18 Jul 2008 | - | 16 Jan 2009 | 75.00 cr | Closed |
| 10116583 | Axis Bank Limited | 18 Jul 2008 | - | 16 Jan 2009 | 75.00 cr | Closed |
| 10065023 | Axis Bank Limited | 03 Aug 2007 | - | 16 Jan 2009 | 75.00 cr | Closed |
| 80048542 | Ge Capital Services India | 23 Aug 2005 | - | 10 Dec 2008 | 8.00 cr | Closed |
| 90102744 | State Bank Of Saurashtra | 22 Feb 2005 | - | 05 Sep 2006 | 7.91 cr | Closed |
| 90101074 | State Bank Of Saurashtra | 18 Feb 2005 | - | 05 Sep 2006 | 7.91 cr | Closed |
| 90112793 | Industrial Development Bank Of India Limited | 04 Jul 2003 | 11 Jul 2006 | 15 Sep 2008 | 18.00 cr | Closed |
| 80027547 | The Oriental Bank Of Commerce | 16 Feb 2000 | 02 Feb 2006 | 11 Apr 2007 | 15.00 cr | Closed |
| 80027548 | The Oriental Bank Of Commerce | 16 Feb 2000 | 02 Feb 2006 | 11 Apr 2007 | 15.00 cr | Closed |
| 80027549 | The Oriental Bank Of Commerce | 16 Feb 2000 | 02 Feb 2006 | 11 Apr 2007 | 15.00 cr | Closed |
| 80027551 | The Oriental Bank Of Commerce | 16 Feb 2000 | 02 Feb 2006 | 11 Apr 2007 | 15.00 cr | Closed |
| 80027713 | The Oriental Bank Of Commerce | 16 Feb 2000 | 02 Feb 2006 | 11 Apr 2007 | 15.00 cr | Closed |