| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Industrial Credit & Investment Corpn… | 1 | 34.73 cr |
| 2 | State Bank Of India | 2 | 3.34 cr |
| 3 | Bank Of Baroda | 1 | 3.00 cr |
| 4 | Abn Amro Bank N. V. | 1 | 1.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90062139 | State Bank Of India | 12 Jan 2001 | - | 24 Jun 2002 | 2.50 cr | Closed |
| 90061980 | Bank Of Baroda | 03 May 2000 | - | 19 Aug 2003 | 3.00 cr | Closed |
| 90061461 | Abn Amro Bank N. V. | 25 Jul 1998 | - | 13 Jan 2004 | 1.22 cr | Closed |
| 90061137 | The Industrial Credit & Investment Corpn. Of India Ltd. | 17 Apr 1997 | - | 12 May 1999 | 34.73 cr | Closed |
| 90060818 | State Bank Of India | 26 Dec 1995 | - | 14 Sep 2001 | 84.00 Lakh | Closed |