| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 305.00 cr |
| 2 | State Bank Of Hyderabad | 2 | 291.50 cr |
| 3 | Others | 3 | 228.00 cr |
| 4 | Hdfc Bank Limited | 2 | 70.00 cr |
| 5 | Indian Bank | 2 | 60.00 cr |
| 6 | State Bank Of Bikaner And Jaipur | 1 | 44.00 cr |
| 7 | Small Industries Development Bank Of Ind… | 4 | 16.42 cr |
| 8 | Yes Bank Limited | 1 | 14.00 cr |
| 9 | Icici Bank Limited | 2 | 4.78 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100157208 | Others | 09 Jan 2018 | - | - | 20.00 cr | Open |
| 100178090 | Indian Bank | 22 Nov 2017 | - | - | 30.00 cr | Open |
| 100138407 | Indian Bank | 18 Nov 2017 | - | - | 30.00 cr | Open |
| 100133903 | Hdfc Bank Limited | 18 Oct 2017 | - | - | 45.00 cr | Open |
| 100102671 | Hdfc Bank Limited | 07 Apr 2017 | - | - | 25.00 cr | Open |
| 100065712 | Others | 22 Nov 2016 | - | - | 191.50 cr | Open |
| 100018268 | Others | 29 Mar 2016 | - | 08 Sep 2016 | 16.50 cr | Closed |
| 10605083 | State Bank Of Hyderabad | 07 Nov 2015 | - | 30 Aug 2016 | 151.50 cr | Closed |
| 10543621 | Small Industries Development Bank Of India | 09 Jan 2015 | - | 25 Mar 2015 | 7.50 cr | Closed |
| 10514730 | State Bank Of India | 13 Aug 2014 | 06 Jun 2017 | - | 305.00 cr | Open |
| 10485059 | Small Industries Development Bank Of India | 22 Mar 2014 | 09 Jan 2015 | - | 7.50 cr | Open |
| 10407498 | State Bank Of Bikaner And Jaipur | 09 Feb 2013 | 30 Mar 2015 | 23 Dec 2015 | 44.00 cr | Closed |
| 10320194 | Small Industries Development Bank Of India | 21 Nov 2011 | - | - | 1.00 cr | Open |
| 10267674 | Small Industries Development Bank Of India | 08 Feb 2011 | - | 12 May 2015 | 42.00 Lakh | Closed |
| 10197907 | State Bank Of Hyderabad | 04 Jan 2010 | 05 Jun 2014 | 24 Mar 2015 | 140.00 cr | Closed |
| 10115153 | Yes Bank Limited | 02 Aug 2008 | 27 Aug 2009 | 09 Aug 2010 | 14.00 cr | Closed |
| 10075536 | 3I Infotech Trusteeship Services Limited | 30 Oct 2007 | - | 01 Oct 2009 | 2.00 cr | Closed |
| 10050162 | Icici Bank Limited | 02 Jan 2007 | - | 01 Oct 2009 | 4.50 cr | Closed |
| 10029327 | Icici Bank Limited | 02 Jan 2007 | - | 01 Oct 2009 | 28.00 Lakh | Closed |
| 90044809 | State Bank Of Bikaner & Jaipur | 06 Jul 2005 | - | 01 Oct 2009 | 35.00 Lakh | Closed |
| 90039521 | State Bank Of Bikaner & Jaipur | 10 Nov 2004 | 13 Oct 2006 | 01 Oct 2009 | 60.00 Lakh | Closed |
| 90038912 | The Ratnakar Bank Limited | 05 Apr 2004 | - | 10 Sep 2009 | 35.00 Lakh | Closed |