| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 5 | 34.79 cr |
| 2 | Others | 1 | 32.36 cr |
| 3 | Andhra Bank | 16 | 24.81 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 7.50 cr |
| 5 | Icici Bank Limited | 2 | 24.27 Lakh |
| 6 | Hdfc Bank Limited | 1 | 10.85 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100775371 | The Hongkong And Shanghai Banking Corporation Limited | 04 Sep 2023 | - | - | 3.50 cr | Open |
| 100453706 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jun 2021 | 18 Dec 2023 | - | 2.50 cr | Open |
| 100401131 | The Hongkong And Shanghai Banking Corporation Limited | 25 Nov 2020 | 18 Dec 2023 | - | 3.34 cr | Open |
| 100320320 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2020 | 28 Dec 2021 | - | 85.00 Lakh | Open |
| 100297914 | The Hongkong And Shanghai Banking Corporation Limited | 31 Oct 2019 | 18 Dec 2023 | - | 24.60 cr | Open |
| 100273005 | Tata Capital Financial Services Limited | 20 Jun 2019 | - | 05 Jul 2021 | 3.93 cr | Closed |
| 100242757 | Tata Capital Financial Services Limited | 30 Jan 2019 | - | 05 Jul 2021 | 3.57 cr | Closed |
| 10471171 | Icici Bank Limited | 30 Dec 2013 | - | - | 14.82 Lakh | Open |
| 10424574 | Andhra Bank | 09 Apr 2013 | - | 27 May 2020 | 2.50 cr | Closed |
| 10415949 | Others | 08 Mar 2013 | 08 Feb 2017 | 27 May 2020 | 32.36 cr | Closed |
| 10330957 | Andhra Bank | 31 Dec 2011 | - | 27 May 2020 | 3.50 cr | Closed |
| 10330432 | Andhra Bank | 21 Dec 2011 | - | 27 May 2020 | 1.75 cr | Closed |
| 10330497 | Andhra Bank | 21 Dec 2011 | - | 27 May 2020 | 2.01 cr | Closed |
| 10299306 | Hdfc Bank Limited | 01 Jul 2011 | - | - | 10.85 Lakh | Open |
| 10292741 | Andhra Bank | 18 May 2011 | - | 27 May 2020 | 1.65 cr | Closed |
| 10292786 | Andhra Bank | 18 May 2011 | - | 27 May 2020 | 70.00 Lakh | Closed |
| 10177043 | Andhra Bank | 04 Sep 2009 | - | 27 May 2020 | 2.05 cr | Closed |
| 10135883 | Andhra Bank | 16 Dec 2008 | 31 Mar 2009 | 27 May 2020 | 2.60 cr | Closed |
| 10126914 | Icici Bank Limited | 30 Sep 2008 | - | - | 9.45 Lakh | Open |
| 10017540 | Andhra Bank | 05 Aug 2006 | 21 Dec 2011 | 27 May 2020 | 2.00 cr | Closed |
| 10012581 | Andhra Bank | 10 Jun 2006 | - | 27 May 2020 | 15.00 Lakh | Closed |
| 10013964 | Andhra Bank | 10 Jun 2006 | - | 27 May 2020 | 25.00 Lakh | Closed |
| 10001702 | Andhra Bank | 21 Mar 2006 | - | 27 May 2020 | 2.38 Lakh | Closed |
| 10001703 | Andhra Bank | 21 Mar 2006 | - | 27 May 2020 | 1.81 Lakh | Closed |
| 90058817 | Andhra Bank | 20 Dec 2004 | - | 27 May 2020 | 1.35 cr | Closed |
| 90058468 | Andhra Bank | 23 Mar 2004 | 21 Dec 2011 | 27 May 2020 | 4.00 cr | Closed |
| 90057351 | Andhra Bank | 08 Nov 2000 | 07 Jun 2001 | 27 May 2020 | 25.00 Lakh | Closed |