| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 95.19 cr |
| 2 | Standard Chartered Bank | 3 | 90.14 cr |
| 3 | Icici Bank Limited | 2 | 20.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 5 | Barclays Bank Plc | 1 | 10.00 cr |
| 6 | Icici Bank Ltd. | 1 | 90.00 Lakh |
| 7 | State Bank Of Hyderabad | 6 | 64.62 Lakh |
| 8 | State Bank Of India | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100924942 | Others | 17 May 2024 | - | - | 2.50 cr | Open |
| 100860355 | Others | 11 Jan 2024 | - | - | 12.50 Lakh | Open |
| 100687292 | Others | 10 Mar 2023 | - | - | 28.07 Lakh | Open |
| 100660656 | Others | 15 Dec 2022 | - | 23 Jun 2023 | 38.39 Lakh | Closed |
| 100660660 | Others | 08 Dec 2022 | - | - | 51.19 Lakh | Open |
| 100645456 | Others | 28 Nov 2022 | - | 08 Oct 2024 | 23.75 Lakh | Closed |
| 100562533 | Others | 28 Mar 2022 | - | 24 May 2023 | 25.00 Lakh | Closed |
| 100561698 | Others | 25 Mar 2022 | - | - | 8.00 Lakh | Open |
| 100562532 | Others | 25 Mar 2022 | - | - | 22.50 Lakh | Open |
| 100305033 | Others | 21 Nov 2019 | - | 28 Jul 2023 | 50.00 cr | Closed |
| 100213468 | Others | 23 Oct 2018 | - | 21 Feb 2023 | 25.83 Lakh | Closed |
| 100106781 | State Bank Of India | 07 Jun 2017 | - | 04 Dec 2018 | 1.00 Lakh | Closed |
| 100047870 | Others | 30 Aug 2016 | - | 04 Dec 2018 | 31.52 Lakh | Closed |
| 100049560 | Others | 26 Aug 2016 | - | 26 Sep 2017 | 2.34 Lakh | Closed |
| 100045549 | Others | 30 Jul 2016 | 06 Sep 2017 | 09 Dec 2019 | 40.00 cr | Closed |
| 100035671 | Standard Chartered Bank | 09 Jun 2016 | 23 Jan 2018 | - | 45.00 cr | Open |
| 10533864 | State Bank Of Hyderabad | 27 Nov 2014 | - | 19 Dec 2014 | 3.09 Lakh | Closed |
| 10526546 | State Bank Of Hyderabad | 10 Oct 2014 | - | 24 Apr 2017 | 25.07 Lakh | Closed |
| 10519950 | State Bank Of Hyderabad | 04 Sep 2014 | - | 25 Aug 2016 | 2.34 Lakh | Closed |
| 10514788 | State Bank Of Hyderabad | 31 Jul 2014 | - | 02 Aug 2017 | 9.32 Lakh | Closed |
| 10507955 | State Bank Of Hyderabad | 28 Jun 2014 | - | 08 Aug 2017 | 19.30 Lakh | Closed |
| 10507180 | State Bank Of Hyderabad | 18 Jun 2014 | - | 03 Sep 2016 | 5.50 Lakh | Closed |
| 10094224 | Barclays Bank Plc | 30 Jan 2008 | - | 20 Jan 2010 | 10.00 cr | Closed |
| 10065392 | The Hongkong And Shanghai Banking Corporation Limited. | 28 Aug 2007 | - | 22 Apr 2010 | 15.00 cr | Closed |
| 10061441 | Icici Bank Limited | 07 Aug 2007 | - | 30 Jun 2008 | 10.00 cr | Closed |
| 10049606 | Icici Bank Limited | 03 May 2007 | - | 30 Jun 2008 | 10.00 cr | Closed |
| 80018844 | Standard Chartered Bank | 29 Jun 2005 | 10 Aug 2023 | - | 15.00 cr | Open |
| 90166886 | Standard Chartered Bank | 15 Mar 2004 | 06 May 2008 | 22 Feb 2010 | 30.14 cr | Closed |
| 90167173 | Icici Bank Ltd. | 02 Jun 2003 | - | 30 Dec 2005 | 90.00 Lakh | Closed |