| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Silver Point Finance Llc | 3 | 1,228.50 cr |
| 2 | State Bank Of Patiala | 2 | 22.50 cr |
| 3 | Icici Bank Limited | 1 | 6.00 cr |
| 4 | The Zoroastrian Co - Op. Bank Ltd. | 2 | 3.60 cr |
| 5 | Cisco Systems Capital (India) Private Li… | 2 | 1.43 cr |
| 6 | Sbi Fatctors And Commercial Services Ltd… | 1 | 75.00 Lakh |
| 7 | The North Kanara Gsb Co - Op. Bank Ltd. | 1 | 31.00 Lakh |
| 8 | State Bank Of India | 1 | 12.50 Lakh |
| 9 | Canara Bank | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10196667 | Icici Bank Limited | 14 Jan 2010 | - | 31 Oct 2011 | 6.00 cr | Closed |
| 10160076 | Cisco Systems Capital (India) Private Limited | 05 Jun 2009 | - | 17 Jul 2020 | 48.51 Lakh | Closed |
| 10155237 | Cisco Systems Capital (India) Private Limited | 05 May 2009 | - | 17 Jul 2020 | 94.36 Lakh | Closed |
| 10130549 | State Bank Of Patiala | 04 Nov 2008 | 22 Jun 2011 | 31 Oct 2011 | 10.00 cr | Closed |
| 10036237 | Silver Point Finance Llc | 18 Dec 2006 | - | - | 409.50 cr | Open |
| 10036232 | Silver Point Finance Llc | 18 Dec 2006 | - | - | 409.50 cr | Open |
| 10035480 | Silver Point Finance Llc | 18 Dec 2006 | - | - | 409.50 cr | Open |
| 80044846 | State Bank Of Patiala | 24 Mar 2004 | - | - | 12.50 cr | Open |
| 90215835 | State Bank Of India | 24 Mar 2004 | - | - | 12.50 Lakh | Open |
| 90144647 | The Zoroastrian Co - Op. Bank Ltd. | 23 Aug 2003 | - | - | 2.60 cr | Open |
| 90143493 | The Zoroastrian Co - Op. Bank Ltd. | 18 Jul 2001 | - | - | 1.00 cr | Open |
| 90147674 | Sbi Fatctors And Commercial Services Ltd. | 19 Apr 2001 | - | - | 75.00 Lakh | Open |
| 90147591 | The North Kanara Gsb Co - Op. Bank Ltd. | 20 Dec 2000 | - | - | 31.00 Lakh | Open |
| 90214452 | Canara Bank | 29 Aug 1991 | 23 Jan 1993 | - | 2.50 Lakh | Open |