| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 15.00 cr |
| 2 | Indusind Bank Ltd. | 1 | 4.75 cr |
| 3 | Sri Chouthmal Taparia | 1 | 1.50 cr |
| 4 | Goenka Charitable Trust | 1 | 26.36 Lakh |
| 5 | T. V. S. Charities | 1 | 25.00 Lakh |
| 6 | United Commercial Bank | 1 | 18.00 Lakh |
| 7 | Madras Motor & General Insurance Company… | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10044854 | Bank Of India | 14 Mar 2007 | - | 20 Aug 2007 | 15.00 cr | Closed |
| 90291027 | Indusind Bank Ltd. | 23 Dec 2005 | 12 Oct 2006 | 30 Mar 2007 | 4.75 cr | Closed |
| 90296370 | United Commercial Bank | 18 Jan 1997 | - | - | 18.00 Lakh | Open |
| 90295465 | Sri Chouthmal Taparia | 30 Jan 1973 | - | 28 Jun 1985 | 1.50 cr | Closed |
| 90295461 | Goenka Charitable Trust | 01 Mar 1972 | - | - | 26.36 Lakh | Open |
| 90298096 | T. V. S. Charities | 29 Dec 1971 | - | 31 Mar 1981 | 25.00 Lakh | Closed |
| 90295460 | Madras Motor & General Insurance Company Ltd. | 05 Jan 1971 | - | - | 5.00 Lakh | Open |