| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 2 | 49.46 cr |
| 2 | Others | 1 | 30.00 cr |
| 3 | Union Bank Of India | 1 | 8.00 cr |
| 4 | Citibank N.A | 1 | 67.00 Lakh |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 65.00 Lakh |
| 6 | Standard Chartered Bank | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100197012 | Others | 25 Jul 2018 | 20 Dec 2018 | - | 30.00 cr | Open |
| 10456364 | Ing Vysya Bank Limited | 20 Sep 2013 | 06 Dec 2014 | 26 Nov 2018 | 31.71 cr | Closed |
| 10452566 | Ing Vysya Bank Limited | 06 Sep 2013 | 06 Dec 2014 | 26 Nov 2018 | 17.75 cr | Closed |
| 10209197 | Standard Chartered Bank | 26 Mar 2010 | - | 24 Feb 2014 | 30.00 Lakh | Closed |
| 10073715 | 3I Infotech Trusteeship Services Limited | 28 Sep 2007 | - | - | 65.00 Lakh | Open |
| 10067413 | Citibank N.A | 27 Jul 2007 | - | 04 Mar 2014 | 67.00 Lakh | Closed |
| 80045217 | Union Bank Of India | 31 Dec 2004 | 03 Sep 2013 | 26 Feb 2014 | 8.00 cr | Closed |