| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 347.77 cr |
| 2 | Others | 3 | 94.21 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 75.00 cr |
| 4 | U.P. Co-Oprative Bank Limited | 1 | 45.00 cr |
| 5 | State Bank Of Hyderabad | 2 | 25.00 cr |
| 6 | Rbl Bank Limited | 1 | 20.00 cr |
| 7 | Industrial Development Bank Of India Lim… | 1 | 20.00 cr |
| 8 | Industrial Development Bank Of India | 1 | 15.00 cr |
| 9 | The Industrial Finance Corporation Of In… | 1 | 9.00 cr |
| 10 | Icici Bank Ltd | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100111759 | Others | 30 Mar 2017 | - | 08 Jun 2018 | 40.00 cr | Closed |
| 100046845 | Others | 26 Aug 2016 | - | 21 Feb 2017 | 20.00 cr | Closed |
| 100017220 | Others | 17 Mar 2016 | - | 02 May 2017 | 34.21 cr | Closed |
| 10596576 | State Bank Of India | 17 Sep 2015 | - | 01 Jan 2022 | 16.61 cr | Closed |
| 10536742 | Il & Fs Trust Company Limited | 18 Dec 2014 | - | 28 Jul 2015 | 75.00 cr | Closed |
| 10526857 | State Bank Of India | 30 Sep 2014 | - | 01 Jan 2022 | 75.00 cr | Closed |
| 10510857 | State Bank Of India | 12 Jul 2014 | - | 01 Jan 2022 | 22.70 cr | Closed |
| 10418899 | U.P. Co-Oprative Bank Limited | 11 Mar 2013 | - | 16 Jan 2015 | 45.00 cr | Closed |
| 10413910 | Rbl Bank Limited | 07 Feb 2013 | 28 Sep 2015 | 07 Jun 2016 | 20.00 cr | Closed |
| 10214589 | State Bank Of Hyderabad | 26 Mar 2010 | 28 Jul 2010 | 24 May 2012 | 10.00 cr | Closed |
| 10030811 | State Bank Of Hyderabad | 27 Dec 2006 | 14 Feb 2008 | 03 Jul 2012 | 15.00 cr | Closed |
| 10022515 | Industrial Development Bank Of India Limited | 25 Oct 2006 | 01 Feb 2007 | 31 Mar 2012 | 20.00 cr | Closed |
| 90252421 | Icici Bank Ltd | 07 Mar 2005 | 31 Mar 2005 | 08 May 2015 | 6.00 cr | Closed |
| 90252398 | Ind. Development Bank Of India Ltd | 01 Feb 2005 | 31 Mar 2005 | 19 Apr 2011 | 6.00 cr | Closed |
| 90252395 | State Bank Of India | 31 Jan 2005 | - | 01 Jan 2022 | 5.10 cr | Closed |
| 90251913 | State Bank Of India | 01 Mar 1999 | 31 Mar 2005 | 01 Jan 2022 | 5.00 cr | Closed |
| 80014677 | Industrial Development Bank Of India | 16 Sep 1998 | 18 Nov 1998 | 19 Oct 2006 | 15.00 cr | Closed |
| 80014708 | The Industrial Finance Corporation Of India Limited | 05 Nov 1997 | 26 Nov 1997 | 03 Mar 2009 | 9.00 cr | Closed |
| 90251847 | State Bank Of India | 07 Apr 1997 | 29 Mar 2011 | 01 Jan 2022 | 131.31 cr | Closed |
| 80014834 | State Bank Of India | 02 May 1991 | 27 Mar 2009 | 01 Jan 2022 | 92.05 cr | Closed |