| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Money Matters Financial Services Limited | 2 | 2.91 cr |
| 2 | Others | 1 | 2.00 cr |
| 3 | Citizen Co-Operative Bank Limited | 2 | 1.74 cr |
| 4 | Deutsche Bank Ag | 2 | 1.34 cr |
| 5 | Corporation Bank | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10524471 | Deutsche Bank Ag | 21 Aug 2014 | - | - | 67.00 Lakh | Open |
| 10529814 | Deutsche Bank Ag | 21 Aug 2014 | - | - | 67.00 Lakh | Open |
| 10541835 | Others | 07 Aug 2014 | 09 Feb 2016 | - | 2.00 cr | Open |
| 10429485 | Money Matters Financial Services Limited | 30 Apr 2013 | - | 11 Mar 2015 | 92.39 Lakh | Closed |
| 10427267 | Money Matters Financial Services Limited | 17 Apr 2013 | - | 11 Mar 2015 | 1.98 cr | Closed |
| 10349629 | Citizen Co-Operative Bank Limited | 21 Mar 2012 | - | 20 Nov 2013 | 1.00 cr | Closed |
| 10349632 | Citizen Co-Operative Bank Limited | 21 Mar 2012 | - | 20 Nov 2013 | 74.00 Lakh | Closed |
| 10138274 | Corporation Bank | 02 Dec 2008 | 24 May 2012 | - | 50.00 Lakh | Open |