| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Industrial Credit And Investment Cor… | 2 | 140.25 cr |
| 2 | Industrial Development Bank Of India | 2 | 79.56 cr |
| 3 | State Bank Of India | 8 | 20.58 cr |
| 4 | Trustees Of Stressed Assets Stabilisatio… | 3 | 12.90 cr |
| 5 | State Bank Of Omdoa | 1 | 9.80 cr |
| 6 | State Bank Of Hyderabad | 2 | 6.75 cr |
| 7 | Indusind Bank Limited | 1 | 4.25 cr |
| 8 | A.P. Industrial Development Corporation … | 1 | 1.41 cr |
| 9 | Andhra Pradesh Industrial Development Co… | 3 | 90.71 Lakh |
| 10 | Andhra Pradesh State Finance Corporation… | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90340132 | State Bank Of India | 28 Sep 1998 | 18 Sep 2024 | 18 Sep 2024 | 4.90 cr | Closed |
| 90340101 | Indusind Bank Limited | 07 Oct 1997 | - | 24 Apr 2009 | 4.25 cr | Closed |
| 90339985 | Citibank N.A. | 09 May 1994 | - | 20 Sep 2025 | 1.48 Lakh | Closed |
| 90338814 | Trustees Of Stressed Assets Stabilisation Fund | 17 Mar 1994 | 30 Sep 2004 | 05 Sep 2024 | 8.16 cr | Closed |
| 90339972 | State Bank Of Omdoa | 15 Mar 1994 | - | 18 Sep 2024 | 9.80 cr | Closed |
| 90338804 | Trustees Of Stressed Assets Stabilisation Fund | 02 Feb 1994 | 30 Sep 2004 | 05 Sep 2024 | 2.50 cr | Closed |
| 90339959 | Citi Bank N.A. | 30 Nov 1993 | - | 20 Sep 2025 | 2.69 Lakh | Closed |
| 90341318 | State Bank Of India | 11 May 1993 | 27 Mar 1995 | 18 Sep 2024 | 3.38 cr | Closed |
| 90338745 | State Bank Of Hyderabad | 11 May 1993 | - | 03 Jun 2009 | 3.38 cr | Closed |
| 90339947 | State Bank Of India | 11 May 1993 | 20 Feb 1996 | 18 Sep 2024 | 3.38 cr | Closed |
| 90340790 | State Bank Of Hyderabad | 11 May 1993 | 11 Jun 1994 | 03 Jun 2009 | 3.38 cr | Closed |
| 90338703 | Trustees Of Stressed Assets Stabilisation Fund | 20 Oct 1992 | 30 Sep 2004 | 05 Sep 2024 | 2.24 cr | Closed |
| 90338693 | The Industrial Credit And Investment Corporation Of India Lt | 04 Aug 1992 | 09 Nov 2003 | 17 Oct 2024 | 138.00 cr | Closed |
| 90338682 | Industrial Development Bank Of India | 02 Jul 1992 | 09 Feb 1994 | 20 Sep 2024 | 76.20 cr | Closed |
| 90338654 | The Industrial Credit And Investment Corporation Of India Lt | 05 Mar 1992 | 09 Nov 1993 | 17 Oct 2024 | 2.25 cr | Closed |
| 90338606 | Industrial Development Bank Of India | 31 Oct 1991 | - | 05 Sep 2024 | 3.36 cr | Closed |
| 90339841 | Suraksha Finance And Investments | 25 Jun 1990 | - | 20 Sep 2025 | 80,332.00 | Closed |
| 90339833 | Mahendra Finance 502 | 16 Apr 1990 | - | 20 Sep 2025 | 68,000.00 | Closed |
| 90339828 | Citi Bank N.A. | 24 Mar 1990 | - | 20 Sep 2025 | 47,250.00 | Closed |
| 90338441 | Andhra Pradesh Industrial Development Corporation Ltd. | 19 Mar 1990 | 16 Aug 1990 | 04 Nov 2024 | 4.45 Lakh | Closed |
| 90339822 | Citi Bank N.A. | 03 Mar 1990 | - | 20 Sep 2025 | 77,700.00 | Closed |
| 90338382 | State Bank Of India | 04 Oct 1989 | 04 Oct 1989 | 17 Sep 2024 | 59.40 Lakh | Closed |
| 90338357 | State Bank Of India | 13 Jul 1989 | - | 17 Sep 2024 | 90,000.00 | Closed |
| 90339757 | A.P. Industrial Development Corporation Limited | 03 Dec 1988 | 03 Dec 1988 | 04 Nov 2024 | 1.41 cr | Closed |
| 90338279 | Andhra Pradesh Industrial Development Corporation Limited | 26 Oct 1988 | 09 Nov 1993 | 04 Nov 2024 | 15.67 Lakh | Closed |
| 90338235 | State Bank Of India | 13 Jun 1988 | - | 17 Sep 2024 | 69.40 Lakh | Closed |
| 90339737 | State Bank Of India | 13 Jun 1988 | 29 Mar 1997 | 18 Sep 2024 | 6.94 cr | Closed |
| 90340593 | State Bank Of India | 13 Jun 1988 | 01 Jul 1995 | 18 Sep 2024 | 69.60 Lakh | Closed |
| 90338208 | Andhra Pradesh Industrial Development Corporation Limited | 28 Mar 1988 | 09 Nov 1993 | 04 Nov 2024 | 4.37 Lakh | Closed |
| 90338147 | Andhra Pradesh State Finance Corporation Limited | 02 Sep 1987 | 09 Nov 1993 | 28 Jun 2024 | 60.00 Lakh | Closed |
| 90341288 | A.P. State Financial Corporation | 14 May 1987 | - | 28 Jun 2024 | 60.00 Lakh | Closed |
| 90338110 | Andhra Pradesh Industrial Development Corporation Limited | 08 May 1987 | 09 Nov 1993 | 04 Nov 2024 | 70.67 Lakh | Closed |