| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 50.75 cr |
| 2 | Others | 3 | 16.92 cr |
| 3 | Andhra Bank | 3 | 15.54 cr |
| 4 | Axis Bank Limited | 1 | 12.79 cr |
| 5 | Andhra Bank Limited | 2 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101076419 | Others | 26 Mar 2025 | - | - | 3.50 cr | Open |
| 101062643 | Others | 20 Mar 2025 | 26 Mar 2025 | - | 8.42 cr | Open |
| 101044543 | Others | 16 Jan 2025 | 26 Mar 2025 | - | 5.00 cr | Open |
| 100581470 | Hdfc Bank Limited | 27 Apr 2022 | 23 Oct 2024 | - | 50.75 cr | Open |
| 100084273 | Axis Bank Limited | 31 Jan 2017 | 23 Oct 2024 | 07 Mar 2025 | 12.79 cr | Closed |
| 10251349 | Andhra Bank | 01 Nov 2010 | 21 Sep 2015 | 27 Feb 2017 | 9.61 cr | Closed |
| 10219049 | Andhra Bank Limited | 10 Apr 2010 | - | 23 Nov 2010 | 20.00 Lakh | Closed |
| 10196723 | Andhra Bank | 31 Dec 2009 | - | 23 Nov 2010 | 30.00 Lakh | Closed |
| 10179380 | Andhra Bank Limited | 22 Sep 2009 | - | 22 Jan 2010 | 30.00 Lakh | Closed |
| 90259107 | Andhra Bank | 07 May 2005 | 31 Oct 2008 | 20 Feb 2013 | 5.63 cr | Closed |