| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 26.42 cr |
| 2 | Punjab National Bank | 2 | 2.08 cr |
| 3 | Canara Bank | 2 | 1.70 cr |
| 4 | Siemens Financial Services Private Limit… | 2 | 1.25 cr |
| 5 | State Bank Of India | 1 | 1.03 cr |
| 6 | L & T Finance Limited | 3 | 43.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100690890 | Others | 16 Feb 2023 | - | - | 90.00 Lakh | Open |
| 100505092 | Others | 15 Oct 2021 | - | - | 2.20 cr | Open |
| 100487939 | Others | 08 Sep 2021 | - | 15 Jun 2022 | 3.00 cr | Closed |
| 100374708 | Others | 25 Sep 2020 | 09 Jan 2024 | - | 9.75 cr | Open |
| 100381817 | Others | 23 Sep 2020 | - | - | 27.00 Lakh | Open |
| 100381814 | Others | 21 Aug 2020 | - | - | 1.08 cr | Open |
| 100372593 | Others | 22 Jul 2020 | - | - | 15.00 Lakh | Open |
| 100374693 | Others | 18 Jul 2020 | - | - | 30.00 Lakh | Open |
| 100201354 | Others | 18 Jul 2018 | - | 03 Oct 2020 | 1.50 cr | Closed |
| 100102023 | Canara Bank | 22 May 2017 | 19 Dec 2017 | 01 Sep 2022 | 65.16 Lakh | Closed |
| 100102021 | Canara Bank | 15 May 2017 | - | 08 May 2020 | 1.05 cr | Closed |
| 100070593 | Others | 16 Dec 2016 | 24 Mar 2020 | 17 Dec 2020 | 2.36 cr | Closed |
| 10540174 | Punjab National Bank | 28 Dec 2014 | - | 06 Oct 2020 | 2.00 cr | Closed |
| 10540181 | Punjab National Bank | 28 Dec 2014 | - | 12 Feb 2020 | 8.25 Lakh | Closed |
| 10443351 | Siemens Financial Services Private Limited | 30 Jul 2013 | - | 23 Jun 2020 | 1.14 cr | Closed |
| 10438507 | Siemens Financial Services Private Limited | 26 Jun 2013 | - | 23 Jun 2020 | 11.05 Lakh | Closed |
| 10345399 | Others | 14 Mar 2012 | 18 Nov 2016 | - | 4.90 cr | Open |
| 10179342 | L & T Finance Limited | 07 Sep 2009 | - | - | 4.00 Lakh | Open |
| 10148790 | L & T Finance Limited | 11 Feb 2009 | - | - | 16.00 Lakh | Open |
| 10054912 | L & T Finance Limited | 03 May 2007 | - | - | 23.00 Lakh | Open |
| 10028247 | State Bank Of India | 26 Oct 2006 | - | 23 Jan 2018 | 1.03 cr | Closed |