| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 4 | 26.24 cr |
| 2 | Others | 6 | 9.65 cr |
| 3 | Axis Bank Limited | 4 | 83.26 Lakh |
| 4 | Andhra Pradesh State Financial Corporati… | 1 | 55.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 11.73 Lakh |
| 6 | Mrs. Manju Sethia W/O Umachand Sathia | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100708403 | Indian Bank | 31 Mar 2023 | - | - | 8.20 cr | Open |
| 100628249 | Indian Bank | 19 Oct 2022 | - | - | 16.88 cr | Open |
| 100593595 | Hdfc Bank Limited | 31 May 2022 | - | - | 11.73 Lakh | Open |
| 100500794 | Others | 25 Oct 2021 | - | 24 May 2023 | 3.25 cr | Closed |
| 100496708 | Others | 25 Sep 2021 | - | 03 Oct 2022 | 1.35 cr | Closed |
| 100471379 | Axis Bank Limited | 16 Aug 2021 | - | 21 Aug 2025 | 36.79 Lakh | Closed |
| 100392756 | Axis Bank Limited | 03 Nov 2020 | - | 27 Dec 2021 | 3.92 Lakh | Closed |
| 100335026 | Others | 30 Mar 2020 | - | 16 Mar 2021 | 1.80 cr | Closed |
| 100313810 | Axis Bank Limited | 16 Dec 2019 | - | 27 Dec 2021 | 17.55 Lakh | Closed |
| 100276532 | Axis Bank Limited | 26 Jun 2019 | - | 27 Dec 2021 | 25.00 Lakh | Closed |
| 100201573 | Others | 07 Aug 2018 | - | 16 Mar 2021 | 1.00 cr | Closed |
| 100201575 | Others | 07 Aug 2018 | - | 17 Feb 2021 | 25.00 Lakh | Closed |
| 100181026 | Others | 04 May 2018 | - | 16 Mar 2021 | 2.00 cr | Closed |
| 10485667 | Indian Bank | 12 Feb 2014 | - | 18 Feb 2021 | 56.00 Lakh | Closed |
| 10200463 | Andhra Pradesh State Financial Corporation | 04 Dec 2009 | - | 07 Feb 2014 | 55.00 Lakh | Closed |
| 10062279 | Indian Bank | 20 Jul 2007 | 11 Apr 2012 | 18 Feb 2021 | 60.00 Lakh | Closed |
| 90130973 | Mrs. Manju Sethia W/O Umachand Sathia | 13 Sep 2002 | - | 15 Feb 2021 | 5.00 Lakh | Closed |