| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 4 | 45.34 cr |
| 2 | Standard Chartered Bank | 2 | 36.20 Lakh |
| 3 | The Taminadu Industrial Investment Corp… | 2 | 10.17 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10310940 | Bank Of Baroda | 17 Sep 2011 | - | 03 Sep 2014 | 22.18 cr | Closed |
| 10170260 | Bank Of Baroda | 17 Jul 2009 | 16 Sep 2010 | 17 Dec 2014 | 13.26 cr | Closed |
| 90289123 | Bank Of Baroda | 04 Feb 2004 | 28 Feb 2007 | 05 Oct 2012 | 2.90 cr | Closed |
| 90303798 | Bank Of Baroda | 04 Feb 2004 | - | 17 Dec 2014 | 7.00 cr | Closed |
| 90303542 | The Taminadu Industrial Investment Corporation Ltd. | 26 Dec 1989 | - | 07 Aug 2015 | 1.77 Lakh | Closed |
| 90304398 | Standard Chartered Bank | 17 Jul 1989 | 28 Dec 1995 | 07 Jul 2015 | 13.60 Lakh | Closed |
| 90308437 | Standard Chartered Bank | 17 Jul 1989 | - | 07 Jul 2015 | 22.60 Lakh | Closed |
| 90308436 | The Taminadu Industrial Investment Corporation Ltd. | 26 Jun 1989 | - | 07 Aug 2015 | 8.40 Lakh | Closed |