| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 2 | 25.62 cr |
| 2 | Yes Bank Limited | 2 | 24.81 cr |
| 3 | Tata Capital Limited | 6 | 90.51 Lakh |
| 4 | Hdfc Bank Limited | 1 | 80.00 Lakh |
| 5 | Icici Bank Limited | 3 | 74.46 Lakh |
| 6 | Kotak Mahindra Prime Limited | 1 | 35.00 Lakh |
| 7 | Vijaya Bank | 1 | 30.00 Lakh |
| 8 | Abn Amro Bank Nv | 1 | 11.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10199704 | Kotak Mahindra Prime Limited | 29 Dec 2009 | - | - | 35.00 Lakh | Open |
| 10176561 | Yes Bank Limited | 31 Jul 2009 | 09 May 2013 | - | 16.81 cr | Open |
| 10172217 | Yes Bank Limited | 23 Jul 2009 | 22 Jul 2013 | - | 8.00 cr | Open |
| 10169769 | Tata Capital Limited | 30 Jun 2009 | - | - | 3.50 Lakh | Open |
| 10170564 | Tata Capital Limited | 30 Jun 2009 | - | - | 17.21 Lakh | Open |
| 10169713 | Tata Capital Limited | 10 Jun 2009 | - | - | 15.50 Lakh | Open |
| 10169718 | Tata Capital Limited | 10 Jun 2009 | - | - | 30.15 Lakh | Open |
| 10229992 | Tata Capital Limited | 31 May 2009 | - | - | 12.07 Lakh | Open |
| 10267063 | Tata Capital Limited | 31 May 2009 | - | - | 12.07 Lakh | Open |
| 10114872 | Hdfc Bank Limited | 16 Jul 2008 | - | - | 80.00 Lakh | Open |
| 10099985 | Abn Amro Bank Nv | 17 Apr 2008 | - | 13 May 2013 | 11.65 Lakh | Closed |
| 10103592 | Icici Bank Limited | 03 Mar 2008 | - | - | 17.51 Lakh | Open |
| 10088639 | 3I Infotech Trusteeship Services Limited | 16 Feb 2008 | 30 Jul 2010 | - | 16.81 cr | Open |
| 10087942 | Icici Bank Limited | 18 Jan 2008 | - | - | 20.40 Lakh | Open |
| 10084829 | 3I Infotech Trusteeship Services Limited | 03 Jan 2008 | 21 Jul 2010 | - | 8.81 cr | Open |
| 10085683 | Icici Bank Limited | 08 Nov 2007 | - | - | 36.55 Lakh | Open |
| 10041822 | Vijaya Bank | 06 Mar 2007 | - | 12 Sep 2009 | 30.00 Lakh | Closed |