| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 1 | 10.00 cr |
| 2 | Abn Amro Bank N.V | 1 | 8.00 cr |
| 3 | Abn Amro Bank N.V. | 1 | 2.50 cr |
| 4 | Volkswagen India Private Limited | 2 | 1.13 cr |
| 5 | Canara Bank | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10197416 | Volkswagen India Private Limited | 06 Jan 2010 | - | - | 30.75 Lakh | Open |
| 10197425 | Volkswagen India Private Limited | 06 Jan 2010 | - | - | 81.75 Lakh | Open |
| 10164805 | Standard Chartered Bank | 25 May 2009 | 20 Jul 2009 | 08 Dec 2010 | 10.00 cr | Closed |
| 10064578 | Abn Amro Bank N.V | 21 Jul 2007 | 18 Feb 2008 | 09 Jul 2009 | 8.00 cr | Closed |
| 10039860 | Abn Amro Bank N.V. | 15 Feb 2007 | 05 Jul 2007 | 09 Jul 2009 | 2.50 cr | Closed |
| 90053014 | Canara Bank | 04 Jan 1997 | - | 23 Mar 2005 | - | Closed |
| 90052910 | Canara Bank | 30 May 1996 | 04 Jan 1999 | 23 Mar 2005 | - | Closed |