| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 4 | 8.80 cr |
| 2 | Citi Bank N.A. | 1 | 1.51 cr |
| 3 | Citibank Na | 1 | 1.22 cr |
| 4 | The Ahmedabad Mercantile Co.-Operative B… | 1 | 58.00 Lakh |
| 5 | Indian Overseas Bank | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10450719 | Icici Bank Limited | 27 Sep 2013 | - | - | 2.80 cr | Open |
| 10450711 | Icici Bank Limited | 23 Sep 2013 | - | - | 2.80 cr | Open |
| 10359648 | Citi Bank N.A. | 12 Jun 2012 | - | - | 1.51 cr | Open |
| 10257402 | Icici Bank Limited | 27 Dec 2010 | - | - | 1.60 cr | Open |
| 10249502 | Icici Bank Limited | 01 Nov 2010 | - | - | 1.60 cr | Open |
| 10135517 | The Ahmedabad Mercantile Co.-Operative Bank Limited | 22 Dec 2008 | - | 30 Nov 2010 | 58.00 Lakh | Closed |
| 10132093 | Citibank Na | 01 Dec 2008 | - | - | 1.22 cr | Open |
| 80009683 | Indian Overseas Bank | 20 Sep 2004 | - | 25 Aug 2006 | 40.00 Lakh | Closed |