| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 98.02 cr |
| 2 | State Bank Of India (Lead Bank) | 1 | 54.00 cr |
| 3 | Others | 5 | 32.44 cr |
| 4 | Andhra Bank | 5 | 5.45 cr |
| 5 | Andhra Pradesh State Financial Corporati… | 4 | 5.26 cr |
| 6 | Sidbi | 1 | 1.97 cr |
| 7 | Axis Bank Limited | 3 | 47.76 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203570 | Sidbi | 24 Nov 2025 | - | - | 1.97 cr | Open |
| 101052252 | Others | 18 Feb 2025 | - | - | 3.00 cr | Open |
| 101052288 | Others | 18 Feb 2025 | - | - | 27.00 cr | Open |
| 100917687 | Hdfc Bank Limited | 06 Mar 2024 | - | - | 10.00 Lakh | Open |
| 100775565 | Hdfc Bank Limited | 17 Aug 2023 | - | - | 7.00 Lakh | Open |
| 100731882 | Others | 29 Apr 2023 | - | - | 9.14 Lakh | Open |
| 100732990 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 22.24 Lakh | Open |
| 100665660 | Hdfc Bank Limited | 04 Jan 2023 | - | - | 34.10 Lakh | Open |
| 100644599 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 15.50 Lakh | Open |
| 100441593 | Others | 12 Apr 2021 | - | - | 35.00 Lakh | Open |
| 100390994 | Hdfc Bank Limited | 22 Oct 2020 | - | - | 10.00 Lakh | Open |
| 100370908 | Axis Bank Limited | 27 Aug 2020 | - | - | 14.00 Lakh | Open |
| 100354737 | Hdfc Bank Limited | 30 Jun 2020 | 18 Feb 2025 | - | 88.25 cr | Open |
| 100312041 | Axis Bank Limited | 17 Dec 2019 | - | - | 26.98 Lakh | Open |
| 100312039 | Axis Bank Limited | 06 Dec 2019 | - | - | 6.78 Lakh | Open |
| 100270606 | Hdfc Bank Limited | 31 May 2019 | 06 Oct 2025 | - | 8.78 cr | Open |
| 100040244 | Others | 28 Jun 2016 | - | 24 Nov 2020 | 2.00 cr | Closed |
| 10534972 | Andhra Bank | 29 Nov 2014 | - | - | 50.00 Lakh | Open |
| 10442008 | Andhra Pradesh State Financial Corporation | 12 Aug 2013 | - | 24 Apr 2019 | 61.00 Lakh | Closed |
| 10438800 | State Bank Of India (Lead Bank) | 28 Jun 2013 | - | 20 Apr 2021 | 54.00 cr | Closed |
| 10433203 | Andhra Bank | 04 Jun 2013 | 24 Dec 2013 | 24 Nov 2020 | 1.95 cr | Closed |
| 10379986 | Andhra Pradesh State Financial Corporation | 11 Oct 2012 | - | 09 Apr 2021 | 15.47 Lakh | Closed |
| 10294466 | Andhra Pradesh State Financial Corporation | 18 Jun 2011 | - | 09 Apr 2021 | 3.90 cr | Closed |
| 10280419 | Andhra Pradesh State Financial Corporation | 30 Mar 2011 | - | 24 Apr 2019 | 60.00 Lakh | Closed |
| 10205107 | Andhra Bank | 15 Feb 2010 | - | 24 Nov 2020 | 80.00 Lakh | Closed |
| 10205108 | Andhra Bank | 15 Feb 2010 | - | 24 Nov 2020 | 80.00 Lakh | Closed |
| 90259230 | Andhra Bank | 25 Nov 2005 | 20 Apr 2011 | 24 Nov 2020 | 1.40 cr | Closed |