| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100457833 | icici bank limited | ₹4,00,00,000 | Creation : 24 May 2021Modification : 13 Sep 2023 | On 13 Sep 2023 |
| 100591125 | indusind bank ltd. | ₹91,01,250 | Creation : 28 Jun 2022 | On 28 Jun 2022 |
| 100270223 | kotak mahindra bank limited | ₹75,00,000 | Creation : 31 May 2019Satisfaction : 20 Aug 2021 | On 20 Aug 2021 |
| 100186253 | kotak mahindra bank limited | ₹2,50,00,000 | Creation : 19 Mar 2018Satisfaction : 17 Jul 2021 | On 17 Jul 2021 |
| 100333948 | siemens factoring private limited | ₹16,83,000 | Creation : 13 Feb 2020Satisfaction : 16 Jul 2021 | On 16 Jul 2021 |
| 100114882 | siemens financial services private limited | ₹57,82,370 | Creation : 13 Jun 2017Satisfaction : 21 Jun 2021 | On 21 Jun 2021 |
| 100043148 | siemens financial services private limited | ₹54,99,800 | Creation : 20 May 2016Satisfaction : 21 Jun 2021 | On 21 Jun 2021 |
| 10606260 | siemens financial services private limited | ₹1,17,67,250 | Creation : 19 Nov 2015Satisfaction : 21 Jun 2021 | On 21 Jun 2021 |
| 10591166 | siemens financial services private limited | ₹41,27,475 | Creation : 31 Aug 2015Satisfaction : 21 Jun 2021 | On 21 Jun 2021 |
| 10582060 | siemens financial services private limited | ₹2,84,82,908 | Creation : 20 Jul 2015Satisfaction : 21 Jun 2021 | On 21 Jun 2021 |
| 100457840 | icici bank limited | ₹2,58,00,000 | Creation : 24 May 2021 | On 24 May 2021 |