| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 60.52 cr |
| 2 | Idbi Bank Limited | 2 | 42.50 cr |
| 3 | Andhra Pradesh State Financial Corporati… | 1 | 58.00 Lakh |
| 4 | Andhra Pradesh Industrial Development Co… | 1 | 34.80 Lakh |
| 5 | A. P. Industrial Development Corporation… | 1 | 23.30 Lakh |
| 6 | Hdfc Bank Limited | 1 | 16.00 Lakh |
| 7 | Citicorp Finance India Limited | 1 | 8.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10269350 | Idbi Bank Limited | 07 Feb 2011 | 29 Jan 2015 | 17 May 2025 | 25.50 cr | Closed |
| 10157150 | Idbi Bank Limited | 13 Apr 2009 | - | 17 May 2025 | 17.00 cr | Closed |
| 10092571 | Hdfc Bank Limited | 28 Jan 2008 | - | - | 16.00 Lakh | Open |
| 90126933 | Citicorp Finance India Limited | 03 Nov 2004 | - | - | 8.33 Lakh | Open |
| 90130769 | State Bank Of India | 19 May 1997 | - | - | 4.00 Lakh | Open |
| 90127627 | State Bank Of India | 19 Dec 1995 | 28 Mar 2015 | - | 57.00 cr | Open |
| 90129494 | State Bank Of India | 19 Dec 1995 | 09 Jul 2005 | - | 2.05 cr | Open |
| 90127570 | State Bank Of India | 23 Mar 1994 | - | - | 95.00 Lakh | Open |
| 90125695 | Andhra Pradesh Industrial Development Corportion Ltd. | 02 Feb 1990 | - | - | 34.80 Lakh | Open |
| 90129206 | State Bank Of India | 16 Sep 1987 | - | - | 48.00 Lakh | Open |
| 90125562 | A. P. Industrial Development Corporation Limited | 11 Feb 1987 | - | - | 23.30 Lakh | Open |
| 90125557 | Andhra Pradesh State Financial Corporation | 26 Dec 1986 | - | - | 58.00 Lakh | Open |