| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 50.00 cr |
| 2 | Dhanlaxmi Bank Limited | 1 | 50.00 cr |
| 3 | Abn Amro Bank N.V. | 1 | 50.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 42.00 cr |
| 5 | The Catholic Syrian Bank Ltd | 1 | 2.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100286178 | Tata Capital Financial Services Limited | 04 Sep 2019 | - | 08 Jul 2022 | 42.00 cr | Closed |
| 10587116 | State Bank Of India | 31 Jul 2015 | 25 Aug 2015 | 27 Sep 2018 | 50.00 cr | Closed |
| 10505721 | Dhanlaxmi Bank Limited | 14 Jun 2014 | - | 05 Aug 2015 | 50.00 cr | Closed |
| 90020305 | Abn Amro Bank N.V. | 13 Dec 2004 | - | 20 Sep 2013 | 50.00 cr | Closed |
| 90019198 | The Catholic Syrian Bank Ltd | 04 Jun 2003 | - | 30 Apr 2014 | 2.10 cr | Closed |