| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 3.15 cr |
| 2 | Tata Capital Limited | 1 | 1.92 cr |
| 3 | Yes Bank Limited | 1 | 97.35 Lakh |
| 4 | Tata Capital Financial Services Limited | 1 | 77.13 Lakh |
| 5 | Axis Bank Limited | 1 | 51.50 Lakh |
| 6 | Siemens Financial Services Private Limit… | 2 | 45.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005903 | Tata Capital Limited | 30 Aug 2024 | - | - | 1.92 cr | Open |
| 100673884 | Siemens Financial Services Private Limited | 27 Dec 2022 | - | 12 Jan 2024 | 20.00 Lakh | Closed |
| 100615944 | Hdfc Bank Limited | 17 Sep 2022 | 10 Dec 2025 | - | 3.15 cr | Open |
| 100402697 | Tata Capital Financial Services Limited | 18 Dec 2020 | - | - | 77.13 Lakh | Open |
| 100387320 | Axis Bank Limited | 07 Nov 2020 | - | 30 Nov 2022 | 51.50 Lakh | Closed |
| 100318235 | Siemens Financial Services Private Limited | 03 Jan 2020 | - | 12 Jan 2024 | 25.61 Lakh | Closed |
| 100298503 | Yes Bank Limited | 15 Oct 2019 | - | - | 97.35 Lakh | Open |