| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 18.74 cr |
| 2 | Standard Chartered Bank | 3 | 10.59 cr |
| 3 | Others | 1 | 1.95 cr |
| 4 | Yes Bank Limited | 2 | 1.30 cr |
| 5 | State Bank Of Hyderabad | 1 | 1.87 Lakh |
| 6 | Punjab National Bank | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100724539 | Hdfc Bank Limited | 20 Apr 2023 | - | - | 5.00 cr | Open |
| 100421809 | Hdfc Bank Limited | 09 Feb 2021 | 22 Jun 2022 | - | 13.74 cr | Open |
| 100185294 | Standard Chartered Bank | 01 Dec 2017 | - | 30 Dec 2020 | 5.01 cr | Closed |
| 100093290 | Others | 13 Apr 2017 | - | 10 May 2019 | 1.95 cr | Closed |
| 100046607 | Standard Chartered Bank | 21 Jul 2016 | - | 11 Jun 2018 | 2.58 cr | Closed |
| 10574304 | Yes Bank Limited | 09 Jun 2015 | 31 Dec 2016 | 07 Jul 2020 | 72.00 Lakh | Closed |
| 10574158 | Yes Bank Limited | 22 Apr 2015 | 31 Dec 2016 | 07 Jul 2020 | 58.40 Lakh | Closed |
| 10280084 | Standard Chartered Bank | 21 Apr 2011 | 31 Jan 2012 | 11 Jun 2018 | 3.00 cr | Closed |
| 90095585 | State Bank Of Hyderabad | 20 Aug 1996 | - | 06 Aug 2010 | 1.87 Lakh | Closed |
| 90094925 | Punjab National Bank | 18 Jun 1996 | - | 17 May 2014 | 1.50 Lakh | Closed |