| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 121.79 cr |
| 2 | State Bank Of Hyderabad | 1 | 59.85 cr |
| 3 | Canbank Factors Limited | 2 | 2.40 cr |
| 4 | Andhra Pradesh State Financial Corporati… | 1 | 2.31 cr |
| 5 | State Bank Of India | 2 | 1.79 cr |
| 6 | Vysya Bank | 2 | 2.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095968 | Others | 06 May 2025 | - | - | 5.00 cr | Open |
| 101027742 | Others | 18 Dec 2024 | - | 14 May 2025 | 5.00 cr | Closed |
| 101003487 | Others | 24 Oct 2024 | 02 Apr 2025 | - | 20.95 cr | Open |
| 100878426 | Others | 28 Feb 2024 | - | 04 Jan 2025 | 3.00 cr | Closed |
| 100773580 | Others | 14 Aug 2023 | - | 14 Mar 2024 | 3.00 cr | Closed |
| 100723127 | Others | 30 May 2023 | - | 17 Oct 2024 | 12.00 cr | Closed |
| 100640250 | Others | 06 Sep 2022 | - | - | 12.36 Lakh | Open |
| 100601470 | Others | 22 Jul 2022 | - | 12 May 2023 | 5.00 cr | Closed |
| 100541500 | Others | 28 Feb 2022 | - | 14 Jul 2022 | 5.00 cr | Closed |
| 100370705 | Others | 15 Sep 2020 | - | 08 Feb 2022 | 1.72 cr | Closed |
| 100362789 | Others | 07 Aug 2020 | - | 12 May 2023 | 2.40 cr | Closed |
| 100037692 | Others | 30 Jun 2016 | - | 08 Feb 2022 | 3.60 cr | Closed |
| 10483580 | Andhra Pradesh State Financial Corporation | 14 Mar 2014 | - | 15 Apr 2021 | 2.31 cr | Closed |
| 10374866 | Others | 03 Feb 2012 | 19 Nov 2025 | - | 55.00 cr | Open |
| 10145675 | State Bank Of India | 14 Feb 2009 | - | 07 Feb 2020 | 83.00 Lakh | Closed |
| 10060313 | Canbank Factors Limited | 02 Jun 2007 | - | 29 Dec 2008 | 40.00 Lakh | Closed |
| 90114239 | Canbank Factors Limited | 02 Sep 2003 | 16 Dec 2006 | 26 Dec 2008 | 2.00 cr | Closed |
| 80019203 | State Bank Of Hyderabad | 20 Sep 1999 | 01 Jan 2010 | 28 Jan 2020 | 59.85 cr | Closed |
| 90115879 | State Bank Of India | 20 Sep 1999 | 24 Jun 2006 | 28 Jan 2020 | 96.00 Lakh | Closed |
| 90115196 | Vysya Bank | 09 Sep 1995 | 29 Sep 1995 | - | 2.00 Lakh | Open |
| 90117002 | Vysya Bank | 15 Apr 1995 | - | - | 75,000.00 | Open |