| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 24.95 cr |
| 2 | Citibank N. A. | 2 | 5.00 cr |
| 3 | Industrial Development Bank Of India Lim… | 1 | 50.00 Lakh |
| 4 | Kotak Mahindra Bank Ltd | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10267315 | Canara Bank | 28 Dec 2010 | 14 Aug 2014 | - | 22.95 cr | Open |
| 10245079 | Canara Bank | 24 Sep 2010 | 25 Mar 2011 | - | 2.00 cr | Open |
| 10174030 | Citibank N. A. | 02 Sep 2009 | - | 29 Nov 2010 | 3.50 cr | Closed |
| 10174035 | Citibank N. A. | 02 Sep 2009 | - | 29 Nov 2010 | 1.50 cr | Closed |
| 10066810 | Kotak Mahindra Bank Ltd | 30 Jul 2007 | - | 18 Sep 2009 | 20.00 Lakh | Closed |
| 80026012 | Industrial Development Bank Of India Limited | 01 Feb 2006 | 28 Feb 2007 | 21 Aug 2009 | 50.00 Lakh | Closed |