| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 5 | 28.75 cr |
| 2 | Citibank N.A | 2 | 15.50 cr |
| 3 | The Hongkong And Sanghai Banking Corpora… | 1 | 5.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 5 | Punjab National Bank | 1 | 1.25 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10594433 | Bank Of Baroda | 05 Oct 2015 | - | - | 1.25 cr | Open |
| 10406866 | Bank Of Baroda | 25 Feb 2013 | - | 03 Nov 2014 | 2.50 cr | Closed |
| 10393468 | Bank Of Baroda | 26 Nov 2012 | - | 10 Mar 2015 | 5.00 cr | Closed |
| 10388549 | Tata Capital Financial Services Limited | 18 Oct 2012 | - | 21 Oct 2014 | 3.00 cr | Closed |
| 10383986 | Bank Of Baroda | 06 Oct 2012 | - | 03 Nov 2014 | 2.00 cr | Closed |
| 10226558 | Bank Of Baroda | 12 Jun 2010 | 13 Apr 2012 | - | 18.00 cr | Open |
| 10112218 | The Hongkong And Sanghai Banking Corporation | 27 Jun 2008 | - | 31 Mar 2010 | 5.00 cr | Closed |
| 10041839 | Citibank N.A | 20 Feb 2007 | 03 May 2010 | 11 Jun 2010 | 9.00 cr | Closed |
| 90263129 | Citibank N.A | 17 Jan 2006 | 23 Jun 2010 | 05 Sep 2011 | 6.50 cr | Closed |
| 80001866 | Kotak Mahindra Bank Limited | 14 Apr 2005 | - | 09 Mar 2006 | - | Closed |
| 90067657 | Punjab National Bank | 29 Mar 2005 | - | 15 Apr 2005 | 1.25 cr | Closed |