| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Royal Bank Of Scotland N.V. | 1 | 22.25 cr |
| 2 | Abn Amro Bank N.V | 1 | 21.94 cr |
| 3 | Others | 2 | 15.33 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 5 | Canara Bank | 1 | 7.50 cr |
| 6 | Standard Chartered Bank | 2 | 5.50 cr |
| 7 | Societe Generale | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101114504 | Others | 30 May 2025 | - | - | 1.58 cr | Open |
| 10318795 | Others | 08 Nov 2011 | 28 Nov 2022 | - | 13.75 cr | Open |
| 10307941 | Kotak Mahindra Bank Limited | 22 Sep 2011 | - | 08 May 2013 | 10.00 cr | Closed |
| 10219399 | The Royal Bank Of Scotland N.V. | 07 May 2010 | 11 Oct 2010 | 24 Jan 2012 | 22.25 cr | Closed |
| 10156572 | Standard Chartered Bank | 27 Apr 2009 | - | 02 Mar 2010 | 1.50 cr | Closed |
| 10059339 | Abn Amro Bank N.V | 28 Jun 2007 | 19 Mar 2010 | 24 Jan 2012 | 21.94 cr | Closed |
| 10041052 | Standard Chartered Bank | 17 Mar 2007 | - | 14 Sep 2011 | 4.00 cr | Closed |
| 90200901 | Canara Bank | 20 Feb 2004 | - | 30 Aug 2007 | 7.50 cr | Closed |
| 90198912 | Societe Generale | 02 Aug 1996 | 01 Mar 1997 | 30 Oct 2002 | 50.00 Lakh | Closed |