| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Lakshmi Vilas Bank Limited | 1 | 28.50 cr |
| 2 | Sojitz Corporation | 1 | 22.91 cr |
| 3 | Uco Bank | 2 | 9.90 cr |
| 4 | Industrial Development Bank Of India Lim… | 1 | 6.00 cr |
| 5 | State Bank Of Hyderabad | 1 | 2.16 cr |
| 6 | Hdfc Bank Limited | 4 | 1.32 cr |
| 7 | Sundaram Finance Ltd | 1 | 6.33 Lakh |
| 8 | Icici Bank Ltd | 1 | 5.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100826279 | Hdfc Bank Limited | 06 Nov 2023 | - | - | 5.28 Lakh | Open |
| 100748091 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 36.00 Lakh | Open |
| 100696127 | Hdfc Bank Limited | 23 Dec 2022 | - | - | 7.28 Lakh | Open |
| 100623877 | Hdfc Bank Limited | 17 Sep 2022 | - | 23 May 2025 | 83.42 Lakh | Closed |
| 100129341 | Lakshmi Vilas Bank Limited | 27 Sep 2017 | - | 05 Oct 2020 | 28.50 cr | Closed |
| 10067363 | Sojitz Corporation | 14 May 2007 | - | - | 22.91 cr | Open |
| 10004694 | Industrial Development Bank Of India Limited | 02 May 2006 | - | 07 Jul 2010 | 6.00 cr | Closed |
| 90128674 | Sundaram Finance Ltd | 16 Sep 2004 | - | 11 Apr 2017 | 6.33 Lakh | Closed |
| 90130515 | Uco Bank | 03 Aug 2004 | - | 21 Sep 2017 | 8.00 cr | Closed |
| 90130485 | Icici Bank Ltd | 14 Jun 2004 | - | - | 5.33 Lakh | Open |
| 90130312 | Uco Bank | 25 Jul 2003 | - | 21 Sep 2017 | 1.90 cr | Closed |
| 90129809 | State Bank Of Hyderabad | 17 Apr 2000 | 04 Jun 2002 | - | 2.16 cr | Open |