| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 28.73 cr |
| 2 | State Bank Of Hyderabad | 6 | 20.31 cr |
| 3 | Others | 2 | 10.23 cr |
| 4 | Industrial Development Bank Of India | 1 | 9.50 cr |
| 5 | Indian Overseas Bank | 1 | 8.00 cr |
| 6 | Industrial Finance Corporation Of India | 1 | 4.75 cr |
| 7 | Andhra Bank | 1 | 3.45 cr |
| 8 | State Bank Of Travancore | 2 | 90.00 Lakh |
| 9 | State Bank Of Patiala | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101353222 | Hdfc Bank Limited | 12 Jun 2026 | - | - | 1.03 cr | Open |
| 101244690 | Indian Overseas Bank | 02 Mar 2026 | - | - | 8.00 cr | Open |
| 100605606 | Hdfc Bank Limited | 26 Aug 2022 | - | 14 Feb 2025 | 37.45 Lakh | Closed |
| 100241089 | Hdfc Bank Limited | 28 Feb 2019 | 18 Jan 2023 | - | 27.32 cr | Open |
| 100036456 | Others | 02 Mar 2016 | - | 25 Mar 2019 | 5.48 cr | Closed |
| 10549507 | Andhra Bank | 19 Feb 2015 | - | 25 Mar 2019 | 3.45 cr | Closed |
| 10490779 | Others | 28 Mar 2014 | 11 Oct 2017 | 25 Mar 2019 | 4.75 cr | Closed |
| 90136787 | State Bank Of Hyderabad | 13 May 1997 | - | 18 Jan 2010 | 4.95 cr | Closed |
| 90138992 | State Bank Of Hyderabad | 10 Nov 1995 | 10 Nov 1995 | 18 Jan 2010 | 4.00 cr | Closed |
| 90140501 | State Bank Of Patiala | 17 Mar 1995 | - | 22 Sep 2009 | 80.00 Lakh | Closed |
| 90137701 | State Bank Of Hyderabad | 13 Feb 1995 | 18 Jun 2003 | 18 Jan 2010 | 5.16 cr | Closed |
| 90138934 | State Bank Of Hyderabad | 13 Feb 1995 | 25 Nov 1998 | 18 Jan 2010 | 2.40 cr | Closed |
| 90138931 | State Bank Of Hyderabad | 27 Jan 1995 | 23 Apr 1996 | 18 Jan 2010 | 2.95 cr | Closed |
| 90138881 | State Bank Of Travancore | 02 Jun 1994 | - | 28 Jun 2012 | 45.00 Lakh | Closed |
| 90140373 | State Bank Of Travancore | 02 Jun 1994 | 29 Mar 1995 | 02 Nov 2009 | 45.00 Lakh | Closed |
| 90137473 | State Bank Of Hyderabad | 06 Feb 1993 | 13 May 1997 | 18 Jan 2010 | 85.00 Lakh | Closed |
| 80056221 | Industrial Development Bank Of India | 02 Jul 1992 | - | 24 Sep 2009 | 9.50 cr | Closed |
| 90137406 | Industrial Finance Corporation Of India | 02 Jul 1992 | - | 18 Jan 2010 | 4.75 cr | Closed |