| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abn Amro Bank | 2 | 18.00 cr |
| 2 | Abn Amro Bank N.V | 2 | 10.15 cr |
| 3 | Ans Grindlays Bank Ltd | 1 | 5.00 cr |
| 4 | Citi Bank N.A. | 2 | 3.75 cr |
| 5 | Anz Grindlays Bank Ltd | 2 | 3.20 cr |
| 6 | Trust Estate Of Baldeoram Mehta And Sali… | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80046262 | Abn Amro Bank | 16 Feb 1999 | 16 Feb 1999 | 30 Apr 2013 | 5.50 cr | Closed |
| 80046332 | Anz Grindlays Bank Ltd | 22 May 1998 | - | - | 2.50 cr | Open |
| 80046241 | Ans Grindlays Bank Ltd | 17 Dec 1997 | - | - | 5.00 cr | Open |
| 80046263 | Anz Grindlays Bank Ltd | 21 Dec 1996 | 21 Dec 1996 | - | 70.00 Lakh | Open |
| 80046240 | Abn Amro Bank N.V | 23 Nov 1996 | - | 30 Apr 2013 | 5.90 cr | Closed |
| 80046353 | Abn Amro Bank | 11 Jan 1995 | 24 Apr 1996 | 30 Apr 2013 | 12.50 cr | Closed |
| 80046242 | Abn Amro Bank N.V | 09 Jul 1993 | - | 30 Apr 2013 | 4.25 cr | Closed |
| 80046244 | Citi Bank N.A. | 28 Dec 1984 | - | 28 May 2013 | 3.50 cr | Closed |
| 80046261 | Citi Bank N.A. | 24 Aug 1978 | - | 28 May 2013 | 25.00 Lakh | Closed |
| 80046243 | Trust Estate Of Baldeoram Mehta And Saligram Mehta | 15 Dec 1975 | 15 Dec 1995 | - | 10.00 Lakh | Open |