| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 25.00 cr |
| 2 | Icici Bank Limited | 2 | 15.00 cr |
| 3 | Abn Amro Bank N.V | 1 | 8.15 cr |
| 4 | Icici Bank | 1 | 6.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10473564 | Kotak Mahindra Bank Limited | 31 Dec 2013 | - | 26 Nov 2015 | 25.00 cr | Closed |
| 10463538 | Icici Bank Limited | 22 Nov 2013 | - | 19 Mar 2014 | 5.00 cr | Closed |
| 10263475 | Icici Bank Limited | 08 Dec 2010 | - | 20 Jan 2014 | 10.00 cr | Closed |
| 80022732 | Icici Bank | 30 Mar 2005 | - | 17 Jun 2009 | 6.50 Lakh | Closed |
| 90152128 | Abn Amro Bank N.V | 05 Jul 2002 | 29 Nov 2006 | 15 Feb 2012 | 8.15 cr | Closed |