| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 13.31 cr |
| 2 | Ing Vysya Bank Limited | 1 | 2.00 cr |
| 3 | Abn Amro Bank - N.V. | 1 | 34.79 Lakh |
| 4 | Abn Amro Bank N.V. | 1 | 34.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100044645 | Others | 30 Jul 2016 | - | 20 Jun 2022 | 10.00 cr | Closed |
| 10538612 | Others | 30 Sep 2014 | 29 Dec 2022 | - | 3.31 cr | Open |
| 10119395 | Ing Vysya Bank Limited | 28 Aug 2008 | 12 Aug 2011 | 18 Jan 2016 | 2.00 cr | Closed |
| 80050061 | Abn Amro Bank - N.V. | 12 Dec 2005 | - | - | 34.79 Lakh | Open |
| 90369680 | Abn Amro Bank N.V. | 12 Dec 2005 | - | 14 Aug 2008 | 34.79 Lakh | Closed |