| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 2.47 cr |
| 2 | Deutsche Bank Ag | 1 | 2.25 cr |
| 3 | Small Industries Development Bank Of Ind… | 3 | 1.13 cr |
| 4 | Reliance Capital Ltd | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10604258 | Deutsche Bank Ag | 28 May 2015 | - | - | 2.25 cr | Open |
| 10413751 | Small Industries Development Bank Of India | 05 Mar 2013 | - | 05 Apr 2017 | 30.00 Lakh | Closed |
| 10359588 | Bank Of Baroda | 12 Jun 2012 | - | 10 Jun 2015 | 30.00 Lakh | Closed |
| 10270520 | Small Industries Development Bank Of India | 04 Mar 2011 | - | 05 Apr 2017 | 30.00 Lakh | Closed |
| 10166168 | Reliance Capital Ltd | 29 Jun 2009 | - | 27 Jul 2015 | 12.00 Lakh | Closed |
| 10100036 | Bank Of Baroda | 27 Mar 2008 | 21 Dec 2010 | 10 Jun 2015 | 2.17 cr | Closed |
| 10063070 | Small Industries Development Bank Of India | 24 Jul 2007 | 01 Feb 2010 | 05 Apr 2017 | 53.00 Lakh | Closed |