| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 576.00 cr |
| 2 | Export Import Bank Of India | 1 | 119.00 cr |
| 3 | State Bank Of India | 3 | 24.90 cr |
| 4 | Icici Bank Limited | 1 | 18.20 cr |
| 5 | Kotak Mahindra Bank Limited | 3 | 3.77 cr |
| 6 | Syndicate Bank | 1 | 1.45 cr |
| 7 | Axis Bank | 1 | 95.00 Lakh |
| 8 | Andhra Bank | 1 | 90.00 Lakh |
| 9 | A. P. State Financial Corporation | 1 | 84.90 Lakh |
| 10 | State Bank Of Hyderabad | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100877187 | Others | 21 Feb 2024 | 06 Sep 2024 | - | 46.00 cr | Open |
| 100114120 | Others | 06 Jul 2017 | 24 Dec 2018 | 16 Oct 2019 | 500.00 cr | Closed |
| 10553049 | Export Import Bank Of India | 27 Feb 2015 | 11 Feb 2016 | 25 Jul 2017 | 119.00 cr | Closed |
| 10364980 | Kotak Mahindra Bank Limited | 25 Jun 2012 | 22 Jul 2014 | 30 Dec 2016 | 3.65 cr | Closed |
| 10326848 | Icici Bank Limited | 27 Dec 2011 | - | 10 Feb 2015 | 18.20 cr | Closed |
| 10285298 | Others | 22 Apr 2011 | 15 Oct 2019 | 01 Feb 2024 | 30.00 cr | Closed |
| 10196719 | Andhra Bank | 31 Dec 2009 | 17 Apr 2012 | 30 Nov 2013 | 90.00 Lakh | Closed |
| 10150050 | Kotak Mahindra Bank Limited | 02 Apr 2009 | - | 30 Mar 2010 | 2.20 Lakh | Closed |
| 10143280 | Kotak Mahindra Bank Limited | 23 Feb 2009 | - | 30 Mar 2010 | 9.32 Lakh | Closed |
| 10141008 | Axis Bank | 20 Dec 2008 | - | 21 Mar 2011 | 95.00 Lakh | Closed |
| 10077965 | State Bank Of India | 26 Nov 2007 | 09 Aug 2010 | 22 Jul 2011 | 24.50 cr | Closed |
| 10067315 | Axis Bank Limited | 01 Aug 2007 | - | 19 Mar 2011 | 25.00 Lakh | Closed |
| 10006966 | State Bank Of Hyderabad | 15 Jun 2006 | - | 30 Nov 2007 | 60.00 Lakh | Closed |
| 10015649 | Syndicate Bank | 17 Apr 2006 | - | 21 Aug 2009 | 1.45 cr | Closed |
| 90125108 | Andhra Ban | 16 May 2003 | 16 Feb 2005 | 19 Oct 2009 | 46.00 Lakh | Closed |
| 80005120 | State Bank Of India | 04 Jul 2002 | - | 20 Apr 2006 | - | Closed |
| 90128226 | State Bank Of India | 04 Jul 2002 | - | 19 Apr 2006 | 40.00 Lakh | Closed |
| 90126444 | A. P. State Financial Corporation | 08 Sep 2001 | - | 04 Dec 2007 | 84.90 Lakh | Closed |