| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 121.16 cr |
| 2 | State Bank Of Hyderabad | 6 | 44.44 cr |
| 3 | Syndicate Bank | 4 | 26.65 cr |
| 4 | Others | 4 | 24.50 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 17.17 cr |
| 6 | The Industrial Finance Corp. Of India Lt… | 3 | 13.63 cr |
| 7 | Industrial Development Bank Of India | 1 | 10.00 cr |
| 8 | Allahabad Bank | 1 | 7.75 cr |
| 9 | Icici Bank Limited | 2 | 5.27 cr |
| 10 | Uco Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101277870 | Others | 27 Mar 2026 | 15 Jul 2026 | - | 10.00 cr | Open |
| 100975272 | Others | 09 Sep 2024 | - | 27 Apr 2026 | 5.00 cr | Closed |
| 100313315 | Others | 13 Dec 2019 | - | 23 Mar 2021 | 5.00 cr | Closed |
| 100220221 | Axis Bank Limited | 06 Nov 2018 | - | 15 Sep 2021 | 47.00 Lakh | Closed |
| 10491192 | State Bank Of India | 02 Apr 2014 | 15 Oct 2019 | 17 Oct 2023 | 116.46 cr | Closed |
| 10243503 | State Bank Of Hyderabad | 27 Aug 2010 | - | 11 May 2012 | 10.00 cr | Closed |
| 10222954 | Others | 21 Apr 2010 | 04 Feb 2017 | 20 Dec 2019 | 4.50 cr | Closed |
| 10209997 | Allahabad Bank | 10 Mar 2010 | - | 04 Sep 2020 | 7.75 cr | Closed |
| 10093445 | Icici Bank Limited | 31 Jan 2008 | - | 19 Oct 2010 | 42.40 Lakh | Closed |
| 10079569 | 3I Infotech Trusteeship Services Limited | 14 Dec 2007 | - | 20 Feb 2014 | 17.17 cr | Closed |
| 10061717 | Syndicate Bank | 16 Jun 2007 | - | 12 Jun 2012 | 4.45 cr | Closed |
| 10052646 | Icici Bank Limited | 30 Apr 2007 | - | 11 Feb 2016 | 4.85 cr | Closed |
| 10052651 | Syndicate Bank | 30 Mar 2007 | - | 19 Jun 2012 | 70.00 Lakh | Closed |
| 10042202 | Syndicate Bank | 16 Feb 2007 | - | 01 Sep 2010 | 10.00 cr | Closed |
| 10023785 | Syndicate Bank | 19 Sep 2006 | - | 01 Sep 2010 | 11.50 cr | Closed |
| 10017509 | Uco Bank | 22 Aug 2006 | - | 08 Jun 2012 | 1.00 cr | Closed |
| 10012585 | State Bank Of India | 26 May 2006 | - | 24 Jan 2012 | 4.70 cr | Closed |
| 90136839 | State Bank Of Hyderabad | 25 May 2001 | - | 14 Jun 2012 | 15.20 cr | Closed |
| 90138278 | Industrial Development Bank Of India | 27 Apr 2001 | - | 28 May 2007 | 10.00 cr | Closed |
| 90138067 | The Industrial Finance Corp. Of India Ltd | 10 Sep 1998 | 19 Nov 1998 | 10 May 2001 | 5.00 cr | Closed |
| 90137960 | The Industrial Finance Corp. Of India Ltd | 28 Apr 1997 | - | 10 May 2001 | 5.00 cr | Closed |
| 90137882 | State Bank Of Hyderabad | 25 Jul 1996 | 19 Nov 1998 | 14 Jun 2012 | 5.40 cr | Closed |
| 90140019 | State Bank Of Hyderabad | 25 Jul 1996 | 20 Jan 2000 | 14 Jun 2012 | 5.40 cr | Closed |
| 90139986 | State Bank Of Hyderabad | 18 Dec 1995 | 18 Oct 1995 | 14 Jun 2012 | 7.44 cr | Closed |
| 90139981 | State Bank Of Hyderabad | 08 Dec 1995 | - | 14 Jun 2012 | 1.00 cr | Closed |
| 90137755 | The Industrial Finance Corp. Of India Ltd | 01 Aug 1995 | 13 Mar 1996 | 10 May 2001 | 3.63 cr | Closed |