| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 7.26 cr |
| 2 | Allahabad Bank | 1 | 3.58 cr |
| 3 | Tamilnad Mercantile Bank Limited | 2 | 2.80 cr |
| 4 | Reliance Capital Ltd | 2 | 1.08 cr |
| 5 | Siemens Financial Services Private Limit… | 3 | 85.05 Lakh |
| 6 | State Bank Of India | 1 | 63.61 Lakh |
| 7 | Tata Capital Limited | 1 | 43.50 Lakh |
| 8 | Reliance Capital Limited | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100686241 | Others | 11 Jan 2023 | - | - | 93.53 Lakh | Open |
| 100530709 | Others | 27 Jan 2022 | 18 Mar 2022 | - | 5.00 cr | Open |
| 100373575 | State Bank Of India | 18 Jun 2020 | - | - | 63.61 Lakh | Open |
| 100114317 | Tamilnad Mercantile Bank Limited | 02 Aug 2017 | - | - | 60.00 Lakh | Open |
| 100071852 | Others | 30 Nov 2016 | - | - | 82.94 Lakh | Open |
| 10621621 | Siemens Financial Services Private Limited | 20 Jan 2016 | - | 19 Nov 2025 | 28.35 Lakh | Closed |
| 10621627 | Siemens Financial Services Private Limited | 20 Jan 2016 | - | 19 Nov 2025 | 28.35 Lakh | Closed |
| 10621011 | Siemens Financial Services Private Limited | 08 Jan 2016 | - | 19 Nov 2025 | 28.35 Lakh | Closed |
| 10578162 | Reliance Capital Limited | 23 Jun 2015 | - | - | 35.00 Lakh | Open |
| 10569100 | Tamilnad Mercantile Bank Limited | 23 Apr 2015 | - | - | 2.20 cr | Open |
| 10534341 | Reliance Capital Ltd | 30 Sep 2014 | - | - | 62.85 Lakh | Open |
| 10456113 | Allahabad Bank | 21 Oct 2013 | - | 08 Dec 2017 | 3.58 cr | Closed |
| 10438676 | Reliance Capital Ltd | 22 Jul 2013 | - | - | 44.69 Lakh | Open |
| 10235988 | Tata Capital Limited | 29 Jul 2010 | 21 Apr 2011 | 03 Dec 2014 | 43.50 Lakh | Closed |
| 10089139 | Others | 02 Feb 2008 | 07 Apr 2016 | - | 50.00 Lakh | Open |