| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bank Of Tokyo-Mitsubishi Ufj Ltd | 1 | 57.50 cr |
| 2 | Hdfc Bank Limited | 1 | 20.00 cr |
| 3 | Abn Amro Bank N.V | 1 | 15.00 cr |
| 4 | The Bank Of Nova Scotia | 3 | 10.95 cr |
| 5 | Idbi Bank Limited | 1 | 10.00 cr |
| 6 | Indian Bank | 1 | 8.00 cr |
| 7 | Idbi Bank Ltd. | 1 | 4.70 cr |
| 8 | State Bank Of India | 2 | 1.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10178002 | Abn Amro Bank N.V | 26 Aug 2009 | - | 07 Jun 2013 | 15.00 cr | Closed |
| 10159735 | Hdfc Bank Limited | 28 Apr 2009 | 18 Jan 2013 | - | 20.00 cr | Open |
| 90297987 | The Bank Of Tokyo-Mitsubishi Ufj Ltd | 07 Feb 2005 | 07 Feb 2012 | 26 Dec 2014 | 57.50 cr | Closed |
| 90290376 | Indian Bank | 10 Nov 2003 | 13 Jun 2005 | 18 Aug 2006 | 8.00 cr | Closed |
| 90289015 | The Bank Of Nova Scotia | 10 Dec 2001 | 13 Jun 2005 | - | 2.00 cr | Open |
| 90287618 | State Bank Of India | 14 Jun 2000 | 13 Jun 2005 | - | 95.00 Lakh | Open |
| 90297870 | State Bank Of India | 14 Jun 2000 | 25 Mar 2004 | - | 95.00 Lakh | Open |
| 90287550 | The Bank Of Nova Scotia | 05 Feb 1999 | 13 Jun 2005 | 27 Mar 2007 | 4.45 cr | Closed |
| 90297790 | The Bank Of Nova Scotia | 05 Feb 1999 | 25 Mar 2004 | - | 4.50 cr | Open |
| 90287527 | Idbi Bank Limited | 25 Sep 1998 | 25 Nov 2015 | - | 10.00 cr | Open |
| 90297772 | Idbi Bank Ltd. | 25 Sep 1998 | 25 Mar 2004 | - | 4.70 cr | Open |