| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 3 | 176.25 cr |
| 2 | Punjab & Sind Bank | 1 | 50.50 cr |
| 3 | Abn Amro Bank N.V. | 1 | 45.00 cr |
| 4 | Citibank N.A | 1 | 40.50 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| 6 | State Bank Of India | 1 | 23.46 cr |
| 7 | Abn Amro Bank N.V | 1 | 5.00 cr |
| 8 | Abn Amro Bank N. V. | 1 | 1.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10202137 | Punjab & Sind Bank | 27 Jan 2010 | 30 Jan 2014 | 19 Dec 2015 | 50.50 cr | Closed |
| 10041042 | Citibank N.A | 28 Feb 2007 | - | 31 Jul 2013 | 40.50 cr | Closed |
| 10042877 | The Hongkong And Shanghai Banking Corporation Ltd | 28 Feb 2007 | - | 03 Nov 2008 | 58.75 cr | Closed |
| 10042878 | The Hongkong And Shanghai Banking Corporation Ltd | 28 Feb 2007 | - | 03 Nov 2008 | 58.75 cr | Closed |
| 10031446 | Abn Amro Bank N.V. | 18 Dec 2006 | 22 Mar 2007 | 27 Mar 2012 | 45.00 cr | Closed |
| 10174359 | The Hongkong And Shanghai Banking Corporation Limited | 05 Apr 2006 | 19 Feb 2010 | 21 Sep 2010 | 25.00 cr | Closed |
| 90288575 | Abn Amro Bank N. V. | 18 Nov 2005 | 15 Mar 2008 | 04 Jun 2012 | 1.13 cr | Closed |
| 80043128 | State Bank Of India | 24 Mar 2004 | - | 20 Sep 2007 | 23.46 cr | Closed |
| 90290412 | The Hongkong And Shanghai Banking Corporation Ltd | 24 Mar 2004 | 22 Oct 2008 | 09 Oct 2006 | 58.75 cr | Closed |
| 90287833 | Abn Amro Bank N.V | 20 Oct 2003 | 06 Oct 2005 | 04 Jun 2012 | 5.00 cr | Closed |