| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 1 | 3.30 cr |
| 2 | Abn Amro Bank N.V | 1 | 3.30 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 1 | 2.50 cr |
| 4 | Icici Bank Limited | 1 | 1.00 cr |
| 5 | Punjab National Bank | 2 | 91.25 Lakh |
| 6 | The Karur Vysya Bank Limited | 1 | 18.00 Lakh |
| 7 | Punjab Nationalbank | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10489369 | Punjab National Bank | 26 Mar 2014 | - | - | 85.00 Lakh | Open |
| 10266508 | The Karur Vysya Bank Limited | 05 Feb 2011 | - | - | 18.00 Lakh | Open |
| 10209160 | Ing Vysya Bank Limited | 17 Feb 2010 | - | 10 Sep 2013 | 3.30 cr | Closed |
| 10115498 | Abn Amro Bank N.V | 28 Jul 2008 | - | 11 Mar 2010 | 3.30 cr | Closed |
| 10081802 | 3I Infotech Trusteeship Services Limited | 03 Dec 2007 | - | 10 Oct 2008 | 2.50 cr | Closed |
| 10049347 | Punjab National Bank | 30 Mar 2007 | - | 21 Feb 2014 | 6.25 Lakh | Closed |
| 80021245 | Icici Bank Limited | 11 Dec 2005 | 19 Jan 2007 | 27 Aug 2008 | 1.00 cr | Closed |
| 90254760 | Punjab Nationalbank | 05 Oct 2005 | 05 Oct 2005 | 23 Dec 2005 | 15.00 Lakh | Closed |