| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 3.50 cr |
| 2 | Reliance Capital Ltd | 1 | 42.00 Lakh |
| 3 | Abn Amro Bank N.V. | 1 | 39.98 Lakh |
| 4 | Icici Bank Ltd. | 4 | 14.11 Lakh |
| 5 | Ashok Leyland Finance Limited | 1 | 3.63 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10289903 | Hdfc Bank Limited | 03 May 2011 | - | - | 3.50 cr | Open |
| 10189206 | Reliance Capital Ltd | 31 Oct 2009 | - | - | 42.00 Lakh | Open |
| 10155350 | Abn Amro Bank N.V. | 25 Mar 2009 | - | 31 Oct 2011 | 39.98 Lakh | Closed |
| 90051624 | Icici Bank Ltd. | 17 Jun 2005 | - | - | 4.40 Lakh | Open |
| 90050958 | Icici Bank Ltd. | 30 Sep 2004 | - | - | 3.00 Lakh | Open |
| 90050857 | Ashok Leyland Finance Limited | 30 Aug 2004 | - | - | 3.63 Lakh | Open |
| 90050752 | Icici Bank Ltd. | 24 Jul 2004 | - | - | 3.91 Lakh | Open |
| 90050001 | Icici Bank Ltd. | 27 Aug 2003 | - | - | 2.80 Lakh | Open |