| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Fedex Express Transportation And Supply … | 1 | 164.00 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 105.08 cr |
| 3 | Idbi Bank Limited | 2 | 25.00 cr |
| 4 | Union Bank Of India - Lead Bank Of Ubi C… | 1 | 23.32 cr |
| 5 | Yes Bank Limited | 2 | 22.00 cr |
| 6 | The Zoroastrian Co-Operative Bank Limite… | 3 | 8.50 cr |
| 7 | Hdfc Bank Limited | 1 | 8.00 cr |
| 8 | Hdfc Bank Ltd. | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100573589 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 8.00 cr | Open |
| 10272409 | Fedex Express Transportation And Supply Chain Services (India) Private Limited | 22 Feb 2011 | - | 21 Feb 2015 | 164.00 cr | Closed |
| 10258248 | The Zoroastrian Co-Operative Bank Limited | 19 Nov 2010 | - | 22 Feb 2011 | 1.50 cr | Closed |
| 10213928 | Idbi Bank Limited | 06 Apr 2010 | - | 09 Feb 2011 | 15.00 cr | Closed |
| 10202359 | The Zoroastrian Co-Operative Bank Limited | 10 Feb 2010 | - | 22 Feb 2011 | 1.00 cr | Closed |
| 10180793 | Yes Bank Limited | 28 Aug 2009 | 09 Sep 2009 | 09 Feb 2011 | 12.00 cr | Closed |
| 10152190 | The Zoroastrian Co-Operative Bank Limited | 17 Mar 2009 | 17 Nov 2009 | 22 Feb 2011 | 6.00 cr | Closed |
| 10151611 | Idbi Bank Limited | 12 Mar 2009 | - | 04 Nov 2009 | 10.00 cr | Closed |
| 10127058 | Yes Bank Limited | 20 May 2008 | 24 Sep 2008 | 09 Feb 2011 | 10.00 cr | Closed |
| 80056970 | Hdfc Bank Ltd. | 29 Aug 2005 | - | 11 Apr 2011 | 75.00 Lakh | Closed |
| 90244342 | Kotak Mahindra Bank Limited | 26 Jun 2003 | 03 Feb 2011 | 21 Feb 2011 | 105.08 cr | Closed |
| 90239156 | Union Bank Of India - Lead Bank Of Ubi Consortium | 20 Aug 1986 | 29 Jul 2009 | 10 Feb 2011 | 23.32 cr | Closed |