| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Barclays Bank Plc | 2 | 28.00 cr |
| 2 | Small Industries Development Bank Of Ind… | 5 | 27.70 cr |
| 3 | Idbi Bank Limited | 1 | 27.50 cr |
| 4 | Yes Bank Limited | 2 | 15.50 cr |
| 5 | Citibank N. A. | 1 | 2.94 cr |
| 6 | Development Credit Bank Limited | 2 | 2.61 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10353865 | Small Industries Development Bank Of India | 07 May 2012 | - | - | 5.00 cr | Open |
| 10353870 | Small Industries Development Bank Of India | 07 May 2012 | - | - | 5.00 cr | Open |
| 10346695 | Small Industries Development Bank Of India | 10 Apr 2012 | - | - | 7.70 cr | Open |
| 10346719 | Small Industries Development Bank Of India | 10 Apr 2012 | - | - | 2.30 cr | Open |
| 10346701 | Small Industries Development Bank Of India | 09 Mar 2012 | - | - | 7.70 cr | Open |
| 10224348 | Idbi Bank Limited | 13 May 2010 | 05 Feb 2013 | - | 27.50 cr | Open |
| 10172047 | Citibank N. A. | 28 Jul 2009 | 19 Jan 2010 | 03 Apr 2012 | 2.94 cr | Closed |
| 10124435 | Barclays Bank Plc | 27 Aug 2008 | 29 May 2009 | 14 Jun 2010 | 14.00 cr | Closed |
| 10124326 | Barclays Bank Plc | 27 Aug 2008 | - | 14 Jun 2010 | 14.00 cr | Closed |
| 10098499 | Yes Bank Limited | 12 Mar 2008 | 18 Mar 2008 | 29 Sep 2008 | 9.00 cr | Closed |
| 10080304 | Yes Bank Limited | 20 Oct 2007 | - | 29 Sep 2008 | 6.50 cr | Closed |
| 10049954 | Development Credit Bank Limited | 30 Mar 2007 | 30 Mar 2007 | 12 Nov 2007 | 1.40 cr | Closed |
| 90351398 | Development Credit Bank Limited | 29 Nov 2005 | 30 Mar 2007 | 12 Nov 2007 | 1.21 cr | Closed |