| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Andhra Bank | 9 | 89.92 cr |
| 2 | Others | 2 | 44.72 cr |
| 3 | Reliance Capital Ltd | 3 | 25.00 cr |
| 4 | Icici Bank Limited | 1 | 7.50 cr |
| 5 | Hdfc Bank Limited | 2 | 5.13 cr |
| 6 | Hdfc Bank | 1 | 3.00 cr |
| 7 | Hdfc Bank Ltd | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100408920 | Others | 20 Jan 2021 | - | 15 Oct 2021 | 6.72 cr | Closed |
| 100215969 | Others | 26 Sep 2018 | 30 Mar 2022 | - | 38.00 cr | Open |
| 100072639 | Hdfc Bank Limited | 30 Jun 2016 | - | - | 12.75 Lakh | Open |
| 10604800 | Andhra Bank | 31 Oct 2015 | - | 03 Feb 2016 | 5.00 cr | Closed |
| 10521690 | Reliance Capital Ltd | 30 Aug 2014 | - | 10 Nov 2015 | 12.00 cr | Closed |
| 10507834 | Andhra Bank | 14 Jun 2014 | - | 09 Sep 2014 | 9.00 cr | Closed |
| 10368813 | Reliance Capital Ltd | 31 Jul 2012 | - | 22 Mar 2013 | 10.00 cr | Closed |
| 10363510 | Reliance Capital Ltd | 22 Jun 2012 | - | 22 Mar 2013 | 3.00 cr | Closed |
| 10311235 | Andhra Bank | 07 Sep 2011 | - | 08 Dec 2011 | 5.00 cr | Closed |
| 10250081 | Hdfc Bank Limited | 25 Oct 2010 | - | 20 Dec 2012 | 5.00 cr | Closed |
| 10239152 | Andhra Bank | 24 Aug 2010 | - | 25 Aug 2010 | 4.87 cr | Closed |
| 10227325 | Andhra Bank | 24 Jun 2010 | 29 Sep 2015 | 28 Sep 2018 | 47.00 cr | Closed |
| 10215415 | Icici Bank Limited | 26 Mar 2010 | - | 18 Apr 2012 | 7.50 cr | Closed |
| 10174379 | Andhra Bank | 19 Mar 2009 | - | 07 May 2014 | 2.80 cr | Closed |
| 10016248 | Andhra Bank | 21 Jul 2006 | 03 Dec 2007 | 07 May 2014 | 14.10 cr | Closed |
| 10004009 | Hdfc Bank | 20 May 2006 | - | 25 Feb 2009 | 3.00 cr | Closed |
| 10005212 | Hdfc Bank Ltd | 05 May 2006 | - | 25 Feb 2009 | 3.00 cr | Closed |
| 90048539 | Andhra Bank | 26 Jun 2001 | 26 Mar 2005 | 07 May 2014 | 2.00 cr | Closed |
| 90059934 | Andhra Bank | 22 Aug 1990 | - | 07 May 2014 | 15.00 Lakh | Closed |