| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | City Union Bank Limited | 1 | 281.80 cr |
| 2 | Others | 2 | 10.00 cr |
| 3 | State Bank Of India | 1 | 8.50 cr |
| 4 | Punjab And Sind Bank | 1 | 3.43 cr |
| 5 | Ap Mahesh Co Operative Co | 4 | 2.15 cr |
| 6 | Punjab And Sindh Bank | 1 | 1.70 cr |
| 7 | A P Mahesh Co Operative Urban Bank | 2 | 75.00 Lakh |
| 8 | A P State Financial Co | 1 | 56.70 Lakh |
| 9 | Reliance Capital Ltd | 1 | 34.41 Lakh |
| 10 | A P Mahesh Co | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100214305 | Others | 01 Sep 2018 | - | 09 Feb 2022 | 5.00 cr | Closed |
| 100214303 | Others | 23 Aug 2018 | - | 09 Feb 2022 | 5.00 cr | Closed |
| 10403102 | City Union Bank Limited | 19 Jan 2013 | 04 Oct 2025 | - | 281.80 cr | Open |
| 10223939 | Reliance Capital Ltd | 25 May 2010 | - | 22 Oct 2012 | 34.41 Lakh | Closed |
| 10173516 | State Bank Of India | 20 Aug 2009 | 30 Dec 2011 | 29 Oct 2012 | 8.50 cr | Closed |
| 10139328 | Kotak Mahindra Bank Limited | 19 Dec 2008 | - | 25 Aug 2009 | 5.80 Lakh | Closed |
| 90114116 | Punjab And Sindh Bank | 23 Jul 1998 | - | 22 Sep 2009 | 1.70 cr | Closed |
| 90115694 | Punjab And Sind Bank | 23 Jul 1998 | 10 Jul 2007 | 22 Sep 2009 | 3.43 cr | Closed |
| 90115533 | Ap Mahesh Co Operative Co | 14 Aug 1997 | - | 30 Jan 2010 | 25.00 Lakh | Closed |
| 90114080 | Ap Mahesh Co Operative Co | 31 Mar 1997 | - | 30 Jan 2010 | 70.00 Lakh | Closed |
| 90117231 | Ap Mahesh Co Operative Co | 31 Mar 1997 | 03 Sep 1997 | 25 Feb 2022 | 70.00 Lakh | Closed |
| 90115166 | A P Mahesh Co | 29 May 1995 | 29 Sep 1995 | 30 Jan 2010 | 25.00 Lakh | Closed |
| 90114016 | A P Mahesh Co Operative Urban Bank | 04 May 1995 | - | 25 Feb 2022 | 25.00 Lakh | Closed |
| 90115134 | Ap Mahesh Co Operative Co | 13 Feb 1995 | 31 Mar 1997 | 30 Jan 2010 | 50.00 Lakh | Closed |
| 90116994 | A P Mahesh Co Operative Urban Bank | 13 Feb 1995 | - | 25 Feb 2022 | 50.00 Lakh | Closed |
| 90116738 | A P State Financial Co | 09 Dec 1989 | - | 11 Apr 2022 | 56.70 Lakh | Closed |
| 90116734 | Ap State Financial Co | 04 Dec 1989 | - | 20 Jul 2012 | 9.99 Lakh | Closed |