| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | India Infoline Finance Limited | 3 | 83.80 Lakh |
| 2 | Hdfc Bank Limited | 1 | 60.00 Lakh |
| 3 | Others | 2 | 50.00 Lakh |
| 4 | Abn Amro Bank Nv | 2 | 41.64 Lakh |
| 5 | U67120Mh2004Plc147365 | 1 | 31.00 Lakh |
| 6 | Abn Amro Bank N.V | 1 | 10.85 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100360252 | Others | 31 Jul 2020 | - | - | 20.00 Lakh | Open |
| 100094011 | Others | 30 Mar 2017 | - | 15 Apr 2021 | 30.00 Lakh | Closed |
| 100038367 | Hdfc Bank Limited | 06 May 2016 | - | - | 60.00 Lakh | Open |
| 10513482 | U67120Mh2004Plc147365 | 26 Feb 2014 | - | - | 31.00 Lakh | Open |
| 10458642 | India Infoline Finance Limited | 31 Oct 2013 | - | - | 28.80 Lakh | Open |
| 10374722 | India Infoline Finance Limited | 07 Sep 2012 | - | - | 24.00 Lakh | Open |
| 10374723 | India Infoline Finance Limited | 07 Sep 2012 | - | - | 31.00 Lakh | Open |
| 10189094 | Abn Amro Bank N.V | 20 Nov 2009 | - | - | 10.85 Lakh | Open |
| 10183944 | Abn Amro Bank Nv | 01 Oct 2009 | - | - | 40.00 Lakh | Open |
| 10183940 | Abn Amro Bank Nv | 30 Sep 2009 | - | - | 1.64 Lakh | Open |