| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 42.62 cr |
| 2 | State Bank Of India | 1 | 25.45 cr |
| 3 | Hdfc Bank Limited | 1 | 20.00 cr |
| 4 | Sbi Global Factors Limited | 1 | 6.00 cr |
| 5 | State Bank Of India Commercial | 1 | 1.35 cr |
| 6 | Apsfc | 3 | 1.09 cr |
| 7 | Andhra Pradesh State Financial Corporati… | 1 | 30.00 Lakh |
| 8 | Sundaram Finance Ltd | 1 | 4.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231200 | Others | 28 Jan 2026 | - | - | 99.00 Lakh | Open |
| 101167804 | Others | 10 Oct 2025 | - | - | 2.10 cr | Open |
| 100617371 | Hdfc Bank Limited | 26 Sep 2022 | 10 Dec 2025 | - | 20.00 cr | Open |
| 100414272 | Others | 10 Feb 2021 | - | - | 3.03 cr | Open |
| 100377944 | Others | 29 Sep 2020 | 30 Aug 2025 | - | 36.50 cr | Open |
| 10280574 | Sbi Global Factors Limited | 05 Mar 2011 | 22 Jul 2015 | 28 Sep 2022 | 6.00 cr | Closed |
| 90139466 | Sundaram Finance Ltd | 27 Jul 2004 | - | 15 Sep 2014 | 4.10 Lakh | Closed |
| 90136850 | Andhra Pradesh State Financial Corporation | 18 Mar 2002 | - | 23 Jun 2004 | 30.00 Lakh | Closed |
| 90138271 | Apsfc | 24 Mar 2001 | - | 23 Jun 2004 | 20.00 Lakh | Closed |
| 90138968 | State Bank Of India Commercial | 12 Jul 1995 | 29 Jun 2005 | 27 Jan 2017 | 1.35 cr | Closed |
| 90139963 | State Bank Of India | 12 Jul 1995 | 20 Oct 2020 | 09 Dec 2020 | 25.45 cr | Closed |
| 90136761 | Apsfc | 15 Mar 1995 | - | 23 Jun 2004 | 41.80 Lakh | Closed |
| 90137640 | Apsfc | 08 Sep 1994 | - | 23 Jun 2004 | 46.80 Lakh | Closed |