| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Hyderabad | 2 | 1.79 cr |
| 2 | Others | 4 | 1.42 cr |
| 3 | Canbank Factors Limited | 1 | 40.00 Lakh |
| 4 | Tata Capital Limited | 1 | 24.00 Lakh |
| 5 | Andhra Bank | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100695434 | Others | 16 Mar 2023 | - | - | 20.00 Lakh | Open |
| 100376799 | Others | 17 Sep 2020 | - | 09 Jan 2023 | 8.05 Lakh | Closed |
| 100371922 | Others | 03 Sep 2020 | - | 30 Dec 2022 | 14.00 Lakh | Closed |
| 10483366 | Andhra Bank | 04 Feb 2014 | - | 29 Feb 2016 | 15.00 Lakh | Closed |
| 10360139 | Others | 21 Apr 2012 | 14 Oct 2022 | 22 Dec 2023 | 1.00 cr | Closed |
| 10339483 | Tata Capital Limited | 25 Jan 2012 | - | 29 Mar 2016 | 24.00 Lakh | Closed |
| 10153818 | State Bank Of Hyderabad | 30 Mar 2009 | - | 16 Jun 2012 | 1.29 cr | Closed |
| 10059982 | Canbank Factors Limited | 02 Jun 2007 | - | 29 Dec 2008 | 40.00 Lakh | Closed |
| 90136320 | State Bank Of Hyderabad | 02 Jun 2004 | 15 Jun 2006 | 01 Mar 2016 | 50.00 Lakh | Closed |