| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 40.00 cr |
| 2 | Development Credit Bank Limited | 2 | 13.63 cr |
| 3 | Others | 1 | 10.00 cr |
| 4 | Developement Credit Bank Ltd. | 1 | 40.00 Lakh |
| 5 | Canara Bank | 1 | 30.00 Lakh |
| 6 | Export Import Bank Of India | 1 | 23.73 Lakh |
| 7 | State Bank Of Hyderabad | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10222800 | Others | 11 May 2010 | 08 Nov 2018 | 01 Sep 2021 | 10.00 cr | Closed |
| 10222835 | Kotak Mahindra Bank Limited | 11 May 2010 | - | 30 Jun 2010 | 40.00 cr | Closed |
| 10115037 | Development Credit Bank Limited | 09 Jul 2008 | - | 22 Jun 2010 | 2.60 cr | Closed |
| 90114232 | Development Credit Bank Limited | 08 Apr 2003 | 13 Oct 2009 | 22 Jun 2010 | 11.03 cr | Closed |
| 90116269 | Developement Credit Bank Ltd. | 08 Apr 2003 | 31 Jan 2005 | 22 Jun 2010 | 40.00 Lakh | Closed |
| 90117387 | Canara Bank | 10 Sep 1998 | 03 Oct 1989 | 27 May 2003 | 30.00 Lakh | Closed |
| 90115202 | State Bank Of Hyderabad | 22 Sep 1995 | 04 Feb 2000 | 03 May 2003 | 8.00 Lakh | Closed |
| 90114503 | Export Import Bank Of India | 16 May 1988 | 01 Aug 1988 | 21 Apr 2003 | 23.73 Lakh | Closed |