| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abn Amro Bank N V | 1 | 8.00 cr |
| 2 | Ing Vysya Bank Limited | 1 | 4.00 cr |
| 3 | Development Credit Bank Limited | 1 | 2.11 cr |
| 4 | Indusind Bank Ltd. | 1 | 2.00 cr |
| 5 | The Vysya Bank Ltd | 3 | 95.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 72.90 Lakh |
| 7 | Citibank N.A. | 1 | 68.20 Lakh |
| 8 | New India Co Op Bank Ltd | 1 | 1.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10471266 | Indusind Bank Ltd. | 15 Jan 2014 | - | 26 May 2016 | 2.00 cr | Closed |
| 10453571 | Ing Vysya Bank Limited | 31 Aug 2013 | - | - | 4.00 cr | Open |
| 10442044 | Development Credit Bank Limited | 20 Jul 2013 | - | 22 Jan 2016 | 2.11 cr | Closed |
| 10201623 | Citibank N.A. | 29 Jan 2010 | - | 24 Jun 2011 | 68.20 Lakh | Closed |
| 10123797 | Hdfc Bank Limited | 12 Sep 2008 | 23 Jul 2011 | 06 Jan 2014 | 72.90 Lakh | Closed |
| 90220499 | Abn Amro Bank N V | 13 Aug 2004 | 04 Aug 2005 | 10 Jan 2007 | 8.00 cr | Closed |
| 90225959 | New India Co Op Bank Ltd | 24 May 1994 | - | - | 1.86 Lakh | Open |
| 90224485 | The Vysya Bank Ltd | 22 Feb 1994 | - | - | 15.00 Lakh | Open |
| 90224171 | The Vysya Bank Ltd | 26 Apr 1990 | - | - | 40.00 Lakh | Open |
| 90224170 | The Vysya Bank Ltd | 25 Apr 1990 | 14 Aug 1991 | - | 40.00 Lakh | Open |