| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 3 | 7.00 cr |
| 2 | Axis Bank Limited | 1 | 6.00 cr |
| 3 | The British Bank Of The Middle East | 1 | 2.50 cr |
| 4 | Standard Chartered Bank | 1 | 1.50 cr |
| 5 | The Industrial Credit And Investment Cor… | 1 | 1.35 cr |
| 6 | The Unit Trust Of India | 1 | 1.13 cr |
| 7 | Abn-Amro Bank N.V. | 1 | 25.00 Lakh |
| 8 | Bank Of India | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10539233 | Bank Of Baroda | 08 Dec 2014 | - | 30 Mar 2016 | 6.00 cr | Closed |
| 80005883 | Axis Bank Limited | 25 Jan 2006 | 09 Jun 2014 | 29 Oct 2014 | 6.00 cr | Closed |
| 90064903 | Bank Of Baroda | 06 Apr 1992 | 20 Aug 1999 | 18 Dec 2014 | 75.00 Lakh | Closed |
| 90065235 | Bank Of Baroda | 26 Mar 1992 | 26 Mar 1992 | 18 Dec 2014 | 25.00 Lakh | Closed |
| 90064900 | Standard Chartered Bank | 22 Feb 1992 | - | 24 May 1995 | 1.50 cr | Closed |
| 90064892 | Abn-Amro Bank N.V. | 05 Aug 1991 | 20 Aug 1999 | 05 Feb 2001 | 25.00 Lakh | Closed |
| 90065226 | The British Bank Of The Middle East | 26 Dec 1990 | 04 Feb 1994 | 07 Oct 1996 | 2.50 cr | Closed |
| 90065224 | Bank Of India | 10 Dec 1990 | 10 Dec 1990 | 16 Jan 1997 | 25.00 Lakh | Closed |
| 90064878 | The Unit Trust Of India | 15 Oct 1990 | 10 Jul 1991 | 17 Nov 1995 | 1.13 cr | Closed |
| 90064876 | The Industrial Credit And Investment Corp. Of India Ltd. | 18 Sep 1990 | 10 Jul 1991 | 06 Aug 1996 | 1.35 cr | Closed |