| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ford India Private Limited | 1 | 25.00 cr |
| 2 | Hdfc Bank Limited | 1 | 17.00 cr |
| 3 | Union Bank Of India | 3 | 12.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10424628 | Kotak Mahindra Bank Limited | 18 Mar 2013 | - | 15 Jul 2015 | 6.00 cr | Closed |
| 10216319 | Hdfc Bank Limited | 21 Mar 2010 | 15 Sep 2010 | 16 Aug 2013 | 17.00 cr | Closed |
| 10112849 | Union Bank Of India | 28 Jun 2008 | - | 25 Aug 2010 | 2.00 cr | Closed |
| 10067560 | Union Bank Of India | 25 Sep 2007 | 31 May 2008 | 25 Aug 2010 | 4.00 cr | Closed |
| 10103869 | Ford India Private Limited | 25 Sep 2007 | - | 26 Mar 2010 | 25.00 cr | Closed |
| 10074279 | Union Bank Of India | 17 Sep 2007 | - | 04 Jun 2008 | 6.00 cr | Closed |