| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda Jubilee Hills Branch | 1 | 47.50 cr |
| 2 | Ing Vysya Bank Limited | 3 | 15.93 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 3.00 cr |
| 4 | Vysya Bank Ltd | 1 | 3.00 cr |
| 5 | Others | 4 | 2.00 cr |
| 6 | Ing Vysya Bank | 1 | 1.80 cr |
| 7 | Tata Capital Limited | 4 | 1.49 cr |
| 8 | Sarvodaya Commercial Co.Op. Bank Ltd. | 1 | 1.40 cr |
| 9 | Icici Bank Limited | 1 | 1.00 cr |
| 10 | Tata Capital Financial Services Limited | 2 | 77.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101042934 | Others | 22 Jan 2025 | - | - | 1.20 cr | Open |
| 100303551 | Others | 08 Nov 2019 | - | - | 20.00 Lakh | Open |
| 100303434 | Others | 07 Nov 2019 | - | - | 17.00 Lakh | Open |
| 100303549 | Others | 05 Nov 2019 | - | - | 43.00 Lakh | Open |
| 100214652 | Tata Capital Financial Services Limited | 31 Aug 2018 | - | 21 Dec 2021 | 40.00 Lakh | Closed |
| 10468689 | Tata Capital Financial Services Limited | 23 Nov 2013 | - | 21 Dec 2021 | 37.80 Lakh | Closed |
| 10439511 | Kotak Mahindra Bank Limited | 25 Jun 2013 | - | 07 Dec 2020 | 3.00 cr | Closed |
| 10289608 | Tata Capital Limited | 23 Apr 2011 | - | 16 Sep 2016 | 28.69 Lakh | Closed |
| 10254819 | Icici Bank Limited | 30 Oct 2010 | - | 27 Nov 2020 | 1.00 cr | Closed |
| 10254041 | Tata Capital Limited | 29 Oct 2010 | - | 16 Sep 2016 | 37.00 Lakh | Closed |
| 10254526 | Tata Capital Limited | 29 Oct 2010 | - | 16 Sep 2016 | 68.00 Lakh | Closed |
| 10236567 | Tata Capital Limited | 19 Jul 2010 | - | 16 Sep 2016 | 15.60 Lakh | Closed |
| 90116374 | Ing Vysya Bank | 16 Mar 2004 | - | 28 Feb 2025 | 1.80 cr | Closed |
| 90116266 | Ing Vysya Bank Limited | 04 Apr 2003 | - | 28 Feb 2025 | 1.20 cr | Closed |
| 90117787 | Vysya Bank Ltd | 18 Dec 2002 | 16 Mar 2003 | 28 Feb 2025 | 3.00 cr | Closed |
| 80012999 | Ing Vysya Bank Limited | 18 Dec 2002 | 30 Aug 2012 | 14 Jun 2014 | 11.73 cr | Closed |
| 90119615 | Ing Vysya Bank Limited | 18 Dec 2002 | 25 Apr 2006 | 28 Feb 2025 | 3.00 cr | Closed |
| 90117729 | Sarvodaya Commercial Co.Op. Bank Ltd. | 06 May 2002 | - | 08 Mar 2025 | 1.40 cr | Closed |
| 90114683 | Bank Of Baroda Jubilee Hills Branch | 27 Nov 1989 | 29 Jul 2009 | - | 47.50 cr | Open |