| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 68.08 cr |
| 2 | The Federal Bank Limited | 3 | 16.00 cr |
| 3 | Bobst Sa | 1 | 4.34 cr |
| 4 | Tata Capital Limited | 1 | 2.04 cr |
| 5 | S. E. Investments Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10365478 | The Federal Bank Limited | 30 Jun 2012 | - | 31 May 2014 | 4.00 cr | Closed |
| 10292379 | S. E. Investments Limited | 26 Mar 2011 | - | 25 Jan 2014 | 1.00 cr | Closed |
| 10252407 | The Federal Bank Limited | 13 Oct 2010 | - | 31 May 2014 | 10.00 cr | Closed |
| 10252412 | The Federal Bank Limited | 13 Oct 2010 | - | 31 May 2014 | 2.00 cr | Closed |
| 10228911 | State Bank Of India | 26 May 2010 | - | 16 Aug 2014 | 20.75 cr | Closed |
| 10187359 | Tata Capital Limited | 16 Nov 2009 | - | 11 Sep 2014 | 2.04 cr | Closed |
| 10175135 | Bobst Sa | 19 Aug 2009 | - | 16 Oct 2014 | 4.34 cr | Closed |
| 10035878 | State Bank Of India | 19 Dec 2006 | 27 Jul 2012 | 31 May 2014 | 47.33 cr | Closed |