| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Industrial Development Bank Of India | 3 | 7.50 cr |
| 2 | Trustees Of The Stressed Assets Stabilis… | 2 | 4.75 cr |
| 3 | Allahabad Bank | 4 | 2.45 cr |
| 4 | Citi Bank N.A | 1 | 1.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90118786 | Trustees Of The Stressed Assets Stabilisation Fund | 16 Mar 1998 | 30 Sep 2004 | 13 Feb 2007 | 2.75 cr | Closed |
| 90114110 | Industrial Development Bank Of India | 16 Mar 1998 | 24 Dec 1998 | 13 Feb 2007 | 2.75 cr | Closed |
| 90115627 | Industrial Development Bank Of India | 16 Mar 1998 | 26 Mar 1998 | 13 Feb 2007 | 2.75 cr | Closed |
| 90114068 | Allahabad Bank | 18 Dec 1996 | 24 Dec 1998 | 01 Mar 2007 | 57.00 Lakh | Closed |
| 90119443 | Allahabad Bank | 18 Dec 1996 | 21 Jul 1999 | 01 Mar 2007 | 83.78 Lakh | Closed |
| 90115220 | Industrial Development Bank Of India | 26 Oct 1995 | 26 Feb 1997 | 13 Feb 2007 | 2.00 cr | Closed |
| 90118553 | Trustees Of The Stressed Assets Stabilisation Fund | 26 Oct 1995 | 30 Sep 2004 | 13 Feb 2007 | 2.00 cr | Closed |
| 90115161 | Allahabad Bank | 17 May 1995 | 17 May 1995 | 01 Mar 2007 | 73.94 Lakh | Closed |
| 90116938 | Citi Bank N.A | 25 Mar 1994 | - | - | 1.26 Lakh | Open |
| 90118179 | Allahabad Bank | 31 Mar 1987 | 29 May 1990 | 01 Mar 2007 | 30.04 Lakh | Closed |