| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Vysya Bank Ltd. | 3 | 13.75 cr |
| 2 | Export-Import Bank Of India | 1 | 12.36 cr |
| 3 | Mashreq Bank P.S.C. | 1 | 7.00 cr |
| 4 | Industrial Deve. Bank Of India | 1 | 4.25 cr |
| 5 | Industrial Reconstruction Bank Of India | 1 | 1.50 cr |
| 6 | Central Bank Of India | 1 | 1.25 cr |
| 7 | State Bank Of Indore; | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90360906 | Export-Import Bank Of India | 26 Aug 1997 | - | - | 12.36 cr | Open |
| 90360892 | The Vysya Bank Ltd. | 26 May 1997 | - | - | 8.50 cr | Open |
| 90360827 | The Vysya Bank Ltd. | 02 Jun 1996 | - | - | 3.00 cr | Open |
| 90360819 | Industrial Deve. Bank Of India | 15 Apr 1996 | 18 Jun 1996 | - | 4.25 cr | Open |
| 90360779 | Mashreq Bank P.S.C. | 08 Nov 1995 | - | - | 7.00 cr | Open |
| 90360712 | The Vysya Bank Ltd. | 14 Nov 1994 | - | - | 2.25 cr | Open |
| 90360706 | Central Bank Of India | 19 Aug 1994 | - | - | 1.25 cr | Open |
| 90360697 | Industrial Reconstruction Bank Of India | 22 Jun 1994 | 18 Jun 1996 | - | 1.50 cr | Open |
| 90360416 | State Bank Of Indore; | 07 Nov 1988 | - | - | 1.50 Lakh | Open |